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 | |
|---|---|---|---|---|---|---|
6201
FerroAtlántica
GSM
$817M
| $7K | ﹤0.01% |
1,322
+173
| +15% | +$893 |
|
6202
Huazhu Hotels Group
HTHT
$12.8B
| $7K | ﹤0.01% |
178
-7,856
| -98% | -$273K |
|
|
IMCC
6203
IM Cannabis
IMCC
$1.11M
| $7K | ﹤0.01% |
2,350
-1,938
| -45% | -$3.6K |
|
|
ITRG
6204
Integra Resources
ITRG
$562M
| $7K | ﹤0.01% |
10,504
+2,576
| +32% | +$2.08K |
|
6205
Invivyd
IVVD
$209M
| $7K | ﹤0.01% |
1,585
+910
| +135% | +$3.76K |
|
6206
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $7K | ﹤0.01% |
207
+200
| +2,857% | +$5.51K |
|
6207
Kaltura
KLTR
$243M
| $7K | ﹤0.01% |
4,660
-23,044
| -83% | -$35.8K |
|
6208
Kopin
KOPN
$991M
| $7K | ﹤0.01% |
3,636
-221
| -6% | -$491 |
|
6209
LivePerson
LPSN
$34.8M
| $7K | ﹤0.01% |
451
-4,225
| -90% | -$145K |
|
6210
Lightpath Technologies
LPTH
$941M
| $7K | ﹤0.01% |
5,000
-310
| -6% | -$445 |
|
6211
Lantronix
LTRX
$289M
| $7K | ﹤0.01% |
1,918
| – | – |
|
|
BGDE
6212
Big Digital Energy Inc
BGDE
$37.7M
| $7K | ﹤0.01% |
238
+158
| +198% | +$6.58K |
|
6213
Microvast
MVST
$315M
| $7K | ﹤0.01% |
8,843
-60,603
| -87% | -$54.1K |
|
6214
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.6M
| $7K | ﹤0.01% |
+352
| New | +$6.47K |
|
|
OCCI
6215
OFS Credit Co
OCCI
$74.6M
| $7K | ﹤0.01% |
956
-162
| -14% | -$1.12K |
|
6216
Olema Pharmaceuticals
OLMA
$925M
| $7K | ﹤0.01% |
619
-7,526
| -92% | -$97.1K |
|
|
OPTN
6217
DELISTED
OptiNose
OPTN
| $7K | ﹤0.01% |
318
-1,221
| -79% | -$27.1K |
|
6218
Ovid Therapeutics
OVID
$521M
| $7K | ﹤0.01% |
2,256
-21,123
| -90% | -$70.7K |
|
6219
Ponce Financial Group
PDLB
$503M
| $7K | ﹤0.01% |
812
-3,355
| -81% | -$30K |
|
6220
GMO US Quality ETF
QLTY
$5.07B
| $7K | ﹤0.01% |
243
+100
| +70% | +$2.83K |
|
6221
Sprott Energy Transition Materials ETF
SETM
$588M
| $7K | ﹤0.01% |
+400
| New | +$6.6K |
|
6222
Solid Power
SLDP
$548M
| $7K | ﹤0.01% |
3,783
-43,177
| -92% | -$65.7K |
|
6223
Spruce Power Holding Corp
SPRU
$33.8M
| $7K | ﹤0.01% |
1,815
-1,003
| -36% | -$3.95K |
|
6224
System1
SST
$23.7M
| $7K | ﹤0.01% |
390
-969
| -71% | -$16.5K |
|
6225
TaskUs
TASK
$673M
| $7K | ﹤0.01% |
552
-581
| -51% | -$7.26K |
|
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.