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 | |
|---|---|---|---|---|---|---|
|
PDS
776
Precision Drilling
PDS
$1.06B
| $50M | 0.01% |
743,626
+596,346
| +405% | +$36M |
|
777
Simpson Manufacturing
SSD
$8B
| $49.8M | 0.01% |
242,821
-25,613
| -10% | -$4.96M |
|
778
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $49.7M | 0.01% |
125,000
-50,000
| -29% | -$19.3M |
|
779
PUT
Abercrombie & Fitch
ANF
$4.84B
| $49.7M | 0.01% |
396,600
-500
| -0.1% | -$57K |
|
780
PUT
Walt Disney
DIS
$181B
| $49.5M | 0.01% |
404,400
+69,400
| +21% | +$7.25M |
|
|
DFUS
781
Dimensional US Equity ETF
DFUS
$21.8B
| $49.4M | 0.01% |
867,589
+82,417
| +10% | +$4.46M |
|
782
Factset
FDS
$10.2B
| $49.4M | 0.01% |
108,712
+10,066
| +10% | +$4.69M |
|
783
Integer Holdings
ITGR
$4.25B
| $49.3M | 0.01% |
422,150
-30,340
| -7% | -$3.22M |
|
784
Keurig Dr Pepper
KDP
$42.3B
| $49.2M | 0.01% |
1,604,444
-191,802
| -11% | -$5.91M |
|
785
iShares US Medical Devices ETF
IHI
$3.48B
| $49M | 0.01% |
836,919
-232,080
| -22% | -$13.1M |
|
|
B
786
CALL
Barrick Mining
B
$67.3B
| $48.8M | 0.01% |
2,935,200
+1,692,200
| +136% | +$26.5M |
|
787
Aptiv
APTV
$10.2B
| $48.8M | 0.01% |
612,296
-136,650
| -18% | -$11M |
|
788
Floor & Decor
FND
$6.27B
| $48.6M | 0.01% |
375,230
-9,467
| -2% | -$1.07M |
|
789
Entegris
ENTG
$25B
| $48.6M | 0.01% |
345,994
+103,447
| +43% | +$13.2M |
|
790
PUT
Broadcom
AVGO
$1.99T
| $48.5M | 0.01% |
366,000
-436,000
| -54% | -$54M |
|
791
Illumina
ILMN
$29.1B
| $48.4M | 0.01% |
362,564
-308,750
| -46% | -$41.4M |
|
792
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $48.3M | 0.01% |
1,088,171
-257,029
| -19% | -$10.9M |
|
793
PUT
Salesforce
CRM
$165B
| $48.2M | 0.01% |
160,000
+62,500
| +64% | +$18M |
|
794
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $48.1M | 0.01% |
1,250,427
+44,515
| +4% | +$1.62M |
|
795
Strategic Education
STRA
$1.86B
| $47.8M | 0.01% |
458,759
+25,256
| +6% | +$2.47M |
|
796
Cooper Companies
COO
$14.9B
| $47.7M | 0.01% |
470,544
-3,428
| -0.7% | -$332K |
|
797
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $47.4M | 0.01% |
242,947
+20,745
| +9% | +$3.88M |
|
798
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $47.4M | 0.01% |
461,253
-1,296
| -0.3% | -$129K |
|
799
Dollar General
DG
$26.9B
| $47.3M | 0.01% |
303,386
-105,637
| -26% | -$15M |
|
800
SPS Commerce
SPSC
$2.86B
| $47.3M | 0.01% |
255,660
-35,243
| -12% | -$6.5M |
|
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.