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 | |
|---|---|---|---|---|---|---|
576
CALL
Adobe
ADBE
$108B
| $85.8M | 0.02% |
170,000
+138,000
| +431% | +$79.1M |
|
577
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
| $85.7M | 0.02% |
+1,084,700
| New | +$79.2M |
|
578
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $84.4M | 0.02% |
3,274,357
+505,267
| +18% | +$12.4M |
|
579
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $84.3M | 0.02% |
2,051,000
-2,214,100
| -52% | -$88.1M |
|
580
CarMax
KMX
$8.52B
| $84.2M | 0.02% |
967,137
+38,822
| +4% | +$2.94M |
|
581
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $83.7M | 0.02% |
2,550,000
-430,000
| -14% | -$13.4M |
|
582
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $83.7M | 0.02% |
1,458,043
-133,928
| -8% | -$7.2M |
|
583
Old Dominion Freight Line
ODFL
$44.7B
| $83.5M | 0.02% |
380,739
-195,563
| -34% | -$40.8M |
|
584
CoStar Group
CSGP
$13.4B
| $83.2M | 0.02% |
861,700
+31,353
| +4% | +$2.7M |
|
585
Veralto
VLTO
$23.8B
| $83.1M | 0.02% |
937,382
-167,127
| -15% | -$13.9M |
|
586
Generac Holdings
GNRC
$12.8B
| $83.1M | 0.02% |
658,806
-14,991
| -2% | -$1.76M |
|
587
iShares Core S&P US Growth ETF
IUSG
$34B
| $82.8M | 0.02% |
706,350
-514
| -0.1% | -$57.2K |
|
588
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $82.6M | 0.02% |
2,526,171
+682,295
| +37% | +$22.3M |
|
589
Aramark
ARMK
$16.1B
| $82.5M | 0.02% |
2,535,755
-3,668,499
| -59% | -$111M |
|
590
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $82.3M | 0.02% |
793,394
+53,255
| +7% | +$5.25M |
|
591
T. Rowe Price
TROW
$23.7B
| $82.1M | 0.02% |
673,536
-19,209
| -3% | -$2.15M |
|
592
Capital Group Growth ETF
CGGR
$25.3B
| $82.1M | 0.02% |
2,565,730
+528,248
| +26% | +$15.9M |
|
|
ERF
593
DELISTED
Enerplus Corporation
ERF
| $81.6M | 0.02% |
4,148,638
-5,483,211
| -57% | -$89.2M |
|
594
Loews
L
$23B
| $81.4M | 0.02% |
1,040,108
+19,833
| +2% | +$1.47M |
|
595
Nucor
NUE
$61.8B
| $80.4M | 0.02% |
406,356
-8,856
| -2% | -$1.62M |
|
596
Builders FirstSource
BLDR
$7.91B
| $80.4M | 0.02% |
385,463
-2,197
| -0.6% | -$406K |
|
597
Monolithic Power Systems
MPWR
$67B
| $80.3M | 0.02% |
118,510
+12,456
| +12% | +$8.32M |
|
598
iShares US Treasury Bond ETF
GOVT
$43.8B
| $80M | 0.02% |
3,513,751
+901,137
| +34% | +$20.5M |
|
599
Waters Corp
WAT
$40.6B
| $79.9M | 0.02% |
232,030
-12,422
| -5% | -$4.08M |
|
600
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $79.7M | 0.02% |
790,012
-84,001
| -10% | -$8.4M |
|
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.