Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$593M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$578M |
| 3 |
JPMorgan Chase
JPM
|
+$507M |
| 4 |
Canadian Natural Resources
CNQ
|
+$440M |
| 5 |
Air Products & Chemicals
APD
|
+$393M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.43B |
| 2 |
Morgan Stanley
MS
|
+$915M |
| 3 |
Microsoft
MSFT
|
+$838M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$833M |
| 5 |
NVIDIA
NVDA
|
+$790M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSF
5776
RiverNorth Capital and Income Fund
RSF
$58.7M
| $22K | ﹤0.01% |
1,411
-17
| -1% | -$266 |
|
5777
Sigma Lithium
SGML
$1.34B
| $22K | ﹤0.01% |
1,760
-2,874
| -62% | -$51.3K |
|
|
SLI
5778
Standard Lithium
SLI
$586M
| $22K | ﹤0.01% |
18,636
+6,848
| +58% | +$9.38K |
|
5779
Thryv Holdings
THRY
$96M
| $22K | ﹤0.01% |
1,035
-5,801
| -85% | -$120K |
|
|
TPZ
5780
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $22K | ﹤0.01% |
1,400
-1,829
| -57% | -$26.5K |
|
5781
Global X Information Technology Covered Call & Growth ETF
TYLG
$15.2M
| $22K | ﹤0.01% |
674
+29
| +4% | +$906 |
|
5782
iShares MSCI UAE ETF
UAE
$320M
| $22K | ﹤0.01% |
1,461
+876
| +150% | +$13K |
|
|
UROY
5783
Uranium Royalty Corp
UROY
$1.57B
| $22K | ﹤0.01% |
9,476
+5,038
| +114% | +$14.3K |
|
5784
World Acceptance Corp
WRLD
$908M
| $22K | ﹤0.01% |
154
-844
| -85% | -$111K |
|
5785
Wave Life Sciences
WVE
$1.07B
| $22K | ﹤0.01% |
3,517
-15,314
| -81% | -$76.7K |
|
|
KSM
5786
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $22K | ﹤0.01% |
2,500
| – | – |
|
5787
Banco Santander Chile
BSAC
$16.3B
| $21K | ﹤0.01% |
1,047
+968
| +1,225% | +$18.5K |
|
5788
CaliberCos
CWD
$4.64M
| $21K | ﹤0.01% |
1,049
| – | – |
|
5789
Ecopetrol
EC
$35.3B
| $21K | ﹤0.01% |
1,801
-12,783
| -88% | -$148K |
|
5790
Forrester Research
FORR
$217M
| $21K | ﹤0.01% |
955
-2,947
| -76% | -$66.8K |
|
5791
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $21K | ﹤0.01% |
325
| – | – |
|
5792
Granite Ridge Resources
GRNT
$674M
| $21K | ﹤0.01% |
3,266
-11,326
| -78% | -$66.4K |
|
5793
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.7M
| – | – |
0
| – | – |
|
5794
Disc Medicine
IRON
$3.03B
| $21K | ﹤0.01% |
343
-2,308
| -87% | -$150K |
|
5795
MediaAlpha
MAX
$807M
| $21K | ﹤0.01% |
1,065
-8,628
| -89% | -$138K |
|
5796
Nerdy
NRDY
$90.4M
| $21K | ﹤0.01% |
7,257
-19,585
| -73% | -$60.4K |
|
5797
NETGEAR
NTGR
$656M
| $21K | ﹤0.01% |
1,337
-6,782
| -84% | -$98.7K |
|
5798
OmniAb
OABI
$491M
| $21K | ﹤0.01% |
3,966
-30,110
| -88% | -$173K |
|
5799
OneSpan
OSPN
$602M
| $21K | ﹤0.01% |
1,909
-10,471
| -85% | -$107K |
|
5800
ProPetro Holding
PUMP
$1.49B
| $21K | ﹤0.01% |
2,553
-40,635
| -94% | -$317K |
|
Similar funds
Royal Bank of Canada's Q1 2024 Portfolio in Review
As of Q1 2024, Royal Bank of Canada held 7,910 positions worth $436B, up 1.8% from $428B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada withdrew a net $22.8B in Q1 2024, closing 495 positions and reducing 4,132 holdings. Its most notable exit was Splunk Inc, an estimated $93.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Royal Bank of Canada opened a new position in Flutter Entertainment worth $56.3M.
- Royal Bank of Canada's largest Q1 2024 buy was Flutter Entertainment: 285,002 shares worth $56.3M.
- Royal Bank of Canada added most to Canadian Imperial Bank of Commerce in Q1 2024, an estimated $593M increase.
- Royal Bank of Canada's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.43B.
- Royal Bank of Canada fully exited Splunk Inc in Q1 2024, selling an estimated $93.4M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $436B portfolio in Q1 2024.
- Royal Bank of Canada opened 367 new positions and closed 495 in Q1 2024.
- Royal Bank of Canada's portfolio value rose 1.8% quarter-over-quarter to $436B.
Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.