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 | |
|---|---|---|---|---|---|---|
6326
Orion Group Holdings
ORN
$406M
| $5K | ﹤0.01% |
+555
| New | +$3.6K |
|
6327
Park-Ohio Holdings
PKOH
$709M
| $5K | ﹤0.01% |
192
-2,491
| -93% | -$63.2K |
|
6328
ProKidney
PROK
$269M
| $5K | ﹤0.01% |
2,483
-13,047
| -84% | -$19.2K |
|
6329
Pearson
PSO
$9.72B
| $5K | ﹤0.01% |
361
-230
| -39% | -$2.86K |
|
6330
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $5K | ﹤0.01% |
146
-8,354
| -98% | -$243K |
|
|
SFIX
6331
Stitch Fix
SFIX
$476M
| $5K | ﹤0.01% |
2,119
-23,706
| -92% | -$73K |
|
|
SGMO
6332
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5K | ﹤0.01% |
6,077
-51,174
| -89% | -$37.1K |
|
|
THM
6333
International Tower Hill Mines
THM
$727M
| $5K | ﹤0.01% |
6,823
-91
| -1% | -$54 |
|
6334
Tenaya Therapeutics
TNYA
$164M
| $5K | ﹤0.01% |
1,062
-14,848
| -93% | -$71K |
|
6335
Trevi Therapeutics
TRVI
$2.61B
| $5K | ﹤0.01% |
1,463
-12,733
| -90% | -$28.4K |
|
|
TSE
6336
DELISTED
Trinseo
TSE
| $5K | ﹤0.01% |
1,425
-9,801
| -87% | -$52.3K |
|
6337
Tyra Biosciences
TYRA
$1.51B
| $5K | ﹤0.01% |
320
-3,924
| -92% | -$64.4K |
|
6338
Virginia National Bankshares
VABK
$254M
| $5K | ﹤0.01% |
172
-1,320
| -88% | -$41.9K |
|
6339
Vuzix
VUZI
$227M
| $5K | ﹤0.01% |
4,382
-11,243
| -72% | -$18.3K |
|
|
OKLO
6340
Oklo
OKLO
$8.52B
| $5K | ﹤0.01% |
500
+200
| +67% | +$2.15K |
|
|
FNCB
6341
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $5K | ﹤0.01% |
879
-7,505
| -90% | -$46.6K |
|
|
GRTX
6342
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $5K | ﹤0.01% |
35,403
-421
| -1% | -$83 |
|
|
ML
6343
DELISTED
MoneyLion Inc.
ML
| $5K | ﹤0.01% |
66
-688
| -91% | -$38.6K |
|
6344
Aclaris Therapeutics
ACRS
$843M
| $4K | ﹤0.01% |
2,965
-20,423
| -87% | -$24.4K |
|
|
AEVA
6345
Aeva Technologies
AEVA
$1.69B
| $4K | ﹤0.01% |
1,229
-3,893
| -76% | -$18.8K |
|
|
AKYA
6346
DELISTED
Akoya BioSciences
AKYA
| $4K | ﹤0.01% |
1,041
-7,022
| -87% | -$36.5K |
|
6347
AlTi Global
ALTI
$454M
| $4K | ﹤0.01% |
708
-6,689
| -90% | -$41.3K |
|
6348
Aemetis
AMTX
$128M
| $4K | ﹤0.01% |
585
-571
| -49% | -$2.17K |
|
6349
Asure Software
ASUR
$245M
| $4K | ﹤0.01% |
512
-5,835
| -92% | -$52.4K |
|
6350
Aterian
ATER
$5.68M
| $4K | ﹤0.01% |
1,327
+1,238
| +1,391% | +$5.27K |
|
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.