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 | |
|---|---|---|---|---|---|---|
|
FRGE
5951
DELISTED
Forge Global Holdings
FRGE
| $14K | ﹤0.01% |
482
-1,588
| -77% | -$49.6K |
|
|
IMOS
5952
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $14K | ﹤0.01% |
452
+75
| +20% | +$2.13K |
|
5953
Liberty Latin America Class A
LILA
$1.69B
| $14K | ﹤0.01% |
2,912
-11,537
| -80% | -$52.8K |
|
5954
PLAYSTUDIOS Inc
MYPS
$63.1M
| $14K | ﹤0.01% |
5,261
-25,084
| -83% | -$58.2K |
|
5955
Ocugen
OCGN
$458M
| $14K | ﹤0.01% |
8,334
+6,156
| +283% | +$5.16K |
|
|
PLG
5956
Platinum Group Metals
PLG
$189M
| $14K | ﹤0.01% |
11,840
+11,598
| +4,793% | +$12.4K |
|
|
RAPT
5957
DELISTED
RAPT Therapeutics
RAPT
| $14K | ﹤0.01% |
196
-961
| -83% | -$134K |
|
|
LNAI
5958
Lunai Bioworks
LNAI
$10.1M
| $14K | ﹤0.01% |
+68
| New | +$18.3K |
|
5959
Root
ROOT
$797M
| $14K | ﹤0.01% |
236
-480
| -67% | -$11.3K |
|
5960
Rayonier Advanced Materials
RYAM
$570M
| $14K | ﹤0.01% |
2,765
-30,299
| -92% | -$129K |
|
|
SNCY
5961
DELISTED
Sun Country Airlines
SNCY
| $14K | ﹤0.01% |
960
-7,390
| -89% | -$106K |
|
5962
Stratasys
SSYS
$781M
| $14K | ﹤0.01% |
1,139
-16,891
| -94% | -$217K |
|
5963
Stoke Therapeutics
STOK
$2.02B
| $14K | ﹤0.01% |
1,093
-6,451
| -86% | -$39.1K |
|
5964
Savara
SVRA
$1.11B
| $14K | ﹤0.01% |
2,783
-26,093
| -90% | -$126K |
|
5965
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $14K | ﹤0.01% |
+592
| New | +$13.7K |
|
5966
USCF Midstream Energy Income Fund
UMI
$516M
| $14K | ﹤0.01% |
337
| – | – |
|
|
TBLU
5967
Tortoise Global Water ETF
TBLU
$57.7M
| $14K | ﹤0.01% |
299
-309
| -51% | -$13.6K |
|
|
MJUS
5968
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $14K | ﹤0.01% |
6,249
+5,354
| +598% | +$10.7K |
|
5969
Aura Biosciences
AURA
$795M
| $13K | ﹤0.01% |
1,654
-8,802
| -84% | -$73K |
|
5970
Atea Pharmaceuticals
AVIR
$410M
| $13K | ﹤0.01% |
3,170
-26,439
| -89% | -$103K |
|
|
BLUE
5971
DELISTED
bluebird bio
BLUE
| $13K | ﹤0.01% |
549
-1,261
| -70% | -$32.3K |
|
5972
Cibus
CBUS
$135M
| $13K | ﹤0.01% |
571
+372
| +187% | +$6.84K |
|
5973
CareDx
CDNA
$2.34B
| $13K | ﹤0.01% |
1,238
-15,238
| -92% | -$152K |
|
5974
ClearPoint Neuro
CLPT
$468M
| $13K | ﹤0.01% |
2,028
-4,903
| -71% | -$34.3K |
|
|
CMBM
5975
DELISTED
Cambium Networks
CMBM
| $13K | ﹤0.01% |
2,919
-9,075
| -76% | -$40.8K |
|
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.