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 | |
|---|---|---|---|---|---|---|
601
TechnipFMC
FTI
$30.1B
| $79.6M | 0.02% |
3,170,389
-278,533
| -8% | -$5.86M |
|
602
Sysco
SYY
$40B
| $79.6M | 0.02% |
980,407
-381,366
| -28% | -$30.1M |
|
603
Keysight
KEYS
$60.5B
| $79.4M | 0.02% |
507,864
-81,475
| -14% | -$12.5M |
|
604
iShares Global Tech ETF
IXN
$9.47B
| $79.4M | 0.02% |
1,061,519
-12,821
| -1% | -$921K |
|
|
TCN
605
DELISTED
Tricon Residential Inc.
TCN
| $79.4M | 0.02% |
7,122,041
-6,871,382
| -49% | -$73.3M |
|
606
ATS Corp
ATS
$1.98B
| $79.1M | 0.02% |
2,344,724
-266,429
| -10% | -$10.6M |
|
607
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $78.9M | 0.02% |
1,450,574
+310,370
| +27% | +$16.2M |
|
608
Constellation Energy
CEG
$98.7B
| $78.8M | 0.02% |
426,285
+19,210
| +5% | +$2.73M |
|
609
CALL
Toronto Dominion Bank
TD
$203B
| $78.7M | 0.02% |
1,304,000
-368,000
| -22% | -$22.2M |
|
610
CALL
Enbridge
ENB
$112B
| $78.7M | 0.02% |
2,174,900
-234,200
| -10% | -$8.31M |
|
611
Take-Two Interactive
TTWO
$45.2B
| $78.6M | 0.02% |
529,417
+181,225
| +52% | +$28.1M |
|
612
PUT
Micron Technology
MU
$1.07T
| $78.5M | 0.02% |
666,000
+446,000
| +203% | +$40.4M |
|
613
iShares MSCI Canada ETF
EWC
$6.55B
| $78.5M | 0.02% |
2,051,035
-759,017
| -27% | -$27.9M |
|
614
BHP
BHP
$222B
| $78.5M | 0.02% |
1,360,242
-146,628
| -10% | -$8.78M |
|
615
DuPont de Nemours
DD
$19.5B
| $77.8M | 0.02% |
808,896
-107,914
| -12% | -$9.6M |
|
616
iShares Russell 2000 Value ETF
IWN
$14.7B
| $77.8M | 0.02% |
489,896
+9,928
| +2% | +$1.5M |
|
617
Alerian MLP ETF
AMLP
$13.1B
| $77M | 0.02% |
1,622,537
+145,601
| +10% | +$6.54M |
|
618
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $76.9M | 0.02% |
674,144
-187,727
| -22% | -$20.3M |
|
619
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $76.9M | 0.02% |
1,505,204
+44,366
| +3% | +$2.26M |
|
620
DoorDash
DASH
$93.7B
| $76.7M | 0.02% |
556,777
+134,873
| +32% | +$15.9M |
|
|
DFAI
621
Dimensional International Core Equity Market ETF
DFAI
$18B
| $76.5M | 0.02% |
2,532,118
+67,777
| +3% | +$1.96M |
|
622
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $76.3M | 0.02% |
407,194
+92,292
| +29% | +$16.1M |
|
623
Cognizant
CTSH
$26.7B
| $76.2M | 0.02% |
1,040,097
-1,226,446
| -54% | -$93.7M |
|
624
JB Hunt Transport Services
JBHT
$26.5B
| $76.2M | 0.02% |
382,518
+265,521
| +227% | +$53.6M |
|
625
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $75.7M | 0.02% |
1,099,828
+69,553
| +7% | +$4.64M |
|
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.