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 | |
|---|---|---|---|---|---|---|
5851
Great Southern Bancorp
GSBC
$889M
| $18K | ﹤0.01% |
321
-1,626
| -84% | -$86.6K |
|
|
HUYA
5852
Huya Inc
HUYA
$529M
| $18K | ﹤0.01% |
4,050
-6,478
| -62% | -$23.4K |
|
5853
Kearny Financial
KRNY
$605M
| $18K | ﹤0.01% |
2,742
-14,875
| -84% | -$104K |
|
5854
CS Disco
LAW
$286M
| $18K | ﹤0.01% |
2,207
-6,428
| -74% | -$49.3K |
|
|
ORIO
5855
Orion Digital Corp
ORIO
$20.2M
| $18K | ﹤0.01% |
8,822
-7,118
| -45% | -$12.8K |
|
5856
MaxCyte
MXCT
$141M
| $18K | ﹤0.01% |
4,283
-19,448
| -82% | -$91.3K |
|
5857
OppFi
OPFI
$610M
| $18K | ﹤0.01% |
6,879
+4,584
| +200% | +$15.6K |
|
5858
Patria Investments
PAX
$1.86B
| $18K | ﹤0.01% |
1,242
-15,696
| -93% | -$230K |
|
5859
RCI Hospitality Holdings
RICK
$236M
| $18K | ﹤0.01% |
321
-2,462
| -88% | -$145K |
|
5860
Relay Therapeutics
RLAY
$4.35B
| $18K | ﹤0.01% |
2,122
-25,675
| -92% | -$250K |
|
|
SJT
5861
San Juan Basin Royalty Trust
SJT
$131M
| $18K | ﹤0.01% |
3,400
-8,642
| -72% | -$45K |
|
5862
Simplify US Equity PLUS GBTC ETF
SPBC
$43.2M
| $18K | ﹤0.01% |
+547
| New | +$17K |
|
|
TEMP
5863
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $18K | ﹤0.01% |
400
| – | – |
|
|
FBMS
5864
DELISTED
The First Bancshares, Inc.
FBMS
| $18K | ﹤0.01% |
688
-6,810
| -91% | -$175K |
|
|
AHRT
5865
AH Realty Trust
AHRT
$506M
| $17K | ﹤0.01% |
1,628
-83,716
| -98% | -$949K |
|
5866
Alta Equipment Group
ALTG
$237M
| $17K | ﹤0.01% |
1,297
-7,226
| -85% | -$83K |
|
5867
Aprea Therapeutics
APRE
$8.42M
| $17K | ﹤0.01% |
2,570
-41,455
| -94% | -$258K |
|
5868
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
| $17K | ﹤0.01% |
+857
| New | +$17.4K |
|
5869
Cass Information Systems
CASS
$748M
| $17K | ﹤0.01% |
346
-3,160
| -90% | -$143K |
|
5870
Delcath Systems
DCTH
$581M
| $17K | ﹤0.01% |
3,500
+3,434
| +5,203% | +$14.8K |
|
5871
Nurix Therapeutics
NRIX
$2.81B
| $17K | ﹤0.01% |
1,164
-13,759
| -92% | -$148K |
|
|
ONL
5872
Orion Office REIT
ONL
$164M
| $17K | ﹤0.01% |
4,776
-16,534
| -78% | -$74.2K |
|
|
ACVU
5873
Hartford Alpha Capture Value ETF
ACVU
$184M
| $17K | ﹤0.01% |
709
| – | – |
|
5874
Sagimet Biosciences
SGMT
$656M
| $17K | ﹤0.01% |
3,031
+1,370
| +82% | +$9.84K |
|
5875
CALL
Tiptree Inc
TIPT
$672M
| $17K | ﹤0.01% |
+1,000
| New | +$17.9K |
|
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.