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 | |
|---|---|---|---|---|---|---|
6426
Applied Optoelectronics
AAOI
$12.7B
| $3K | ﹤0.01% |
+220
| New | +$3.71K |
|
6427
ProFrac Holding
ACDC
$987M
| $3K | ﹤0.01% |
300
-7,945
| -96% | -$61K |
|
6428
Adicet Bio
ACET
$78M
| $3K | ﹤0.01% |
75
-492
| -87% | -$20.4K |
|
6429
Arteris
AIP
$1.4B
| $3K | ﹤0.01% |
+342
| New | +$2.2K |
|
6430
Aldeyra Therapeutics
ALDX
$88.7M
| $3K | ﹤0.01% |
1,045
-13,405
| -93% | -$44.1K |
|
|
ALLK
6431
DELISTED
Allakos
ALLK
| $3K | ﹤0.01% |
2,235
-17,025
| -88% | -$26.4K |
|
6432
Allot
ALLT
$379M
| $3K | ﹤0.01% |
1,512
+1,426
| +1,658% | +$2.71K |
|
6433
YieldMax AMD Option Income Strategy ETF
AMDY
$397M
| $3K | ﹤0.01% |
+32
| New | +$3.5K |
|
6434
Amylyx Pharmaceuticals
AMLX
$2.4B
| $3K | ﹤0.01% |
1,352
-14,803
| -92% | -$194K |
|
6435
Anghami
ANGH
$32.4M
| $3K | ﹤0.01% |
130
+60
| +86% | +$661 |
|
6436
Anixa Biosciences
ANIX
$109M
| $3K | ﹤0.01% |
1,000
-153
| -13% | -$610 |
|
|
AOMR
6437
Angel Oak Mortgage REIT
AOMR
$208M
| $3K | ﹤0.01% |
272
-4,392
| -94% | -$46.5K |
|
6438
Arqit Quantum
ARQQ
$425M
| $3K | ﹤0.01% |
157
+23
| +17% | +$339 |
|
6439
Altisource Portfolio Solutions
ASPS
$64.4M
| $3K | ﹤0.01% |
168
+88
| +110% | +$1.95K |
|
6440
AmeriServ Financial
ASRV
$86.5M
| $3K | ﹤0.01% |
+1,200
| New | +$3.46K |
|
6441
BayFirst Financial Corp
BAFN
$33.3M
| $3K | ﹤0.01% |
194
+33
| +20% | +$417 |
|
6442
BigBear.ai
BBAI
$1.59B
| $3K | ﹤0.01% |
1,645
-7,076
| -81% | -$15.7K |
|
|
BHR
6443
Braemar Hotels & Resorts
BHR
$139M
| $3K | ﹤0.01% |
1,469
-19,557
| -93% | -$43.2K |
|
6444
Byrna Technologies
BYRN
$95.1M
| $3K | ﹤0.01% |
219
-130
| -37% | -$1.26K |
|
|
CLPR
6445
Clipper Realty
CLPR
$53.6M
| $3K | ﹤0.01% |
788
-11,076
| -93% | -$54.8K |
|
6446
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.31B
| $3K | ﹤0.01% |
+2,734
| New | +$4.06K |
|
6447
Citius Pharmaceuticals
CTXR
$20.2M
| $3K | ﹤0.01% |
121
-1,464
| -92% | -$26.7K |
|
6448
CEL-SCI Corp
CVM
$28.5M
| $3K | ﹤0.01% |
50
-132
| -73% | -$9.34K |
|
6449
Design Therapeutics
DSGN
$896M
| $3K | ﹤0.01% |
734
-10,065
| -93% | -$26.9K |
|
|
OPPJ
6450
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$288M
| $3K | ﹤0.01% |
+100
| New | +$3.19K |
|
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.