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 | |
|---|---|---|---|---|---|---|
926
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $36.3M | 0.01% |
745,320
-14,561
| -2% | -$668K |
|
927
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $36.2M | 0.01% |
1,345,268
+84,489
| +7% | +$2.15M |
|
|
DOO
928
Bombardier Recreational Products
DOO
$4.75B
| $36.2M | 0.01% |
538,873
-25,750
| -5% | -$1.7M |
|
929
Emcor
EME
$36.7B
| $36.1M | 0.01% |
103,163
-22,220
| -18% | -$5.96M |
|
930
Raymond James Financial
RJF
$34.8B
| $36M | 0.01% |
280,132
+14,557
| +5% | +$1.7M |
|
931
CALL
Microchip Technology
MCHP
$42.2B
| $35.9M | 0.01% |
400,400
+49,900
| +14% | +$4.3M |
|
932
Cinemark Holdings
CNK
$4.37B
| $35.9M | 0.01% |
1,997,251
+126,806
| +7% | +$2M |
|
933
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $35.9M | 0.01% |
384,628
+15,058
| +4% | +$1.35M |
|
934
iShares S&P 100 ETF
OEF
$20.6B
| $35.8M | 0.01% |
144,754
-13,386
| -8% | -$3.16M |
|
935
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $35.7M | 0.01% |
619,746
-425,845
| -41% | -$23.7M |
|
936
B2Gold
BTG
$6.7B
| $35.7M | 0.01% |
13,663,873
-4,726,622
| -26% | -$12.8M |
|
937
Tetra Tech
TTEK
$9.33B
| $35.4M | 0.01% |
957,635
-112,950
| -11% | -$3.91M |
|
938
Equifax
EFX
$21.8B
| $35.3M | 0.01% |
131,938
-24,877
| -16% | -$6.33M |
|
939
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $35.1M | 0.01% |
1,579,814
+1,345,032
| +573% | +$29.9M |
|
940
Dynatrace
DT
$14.7B
| $35.1M | 0.01% |
756,212
-79,152
| -9% | -$4.12M |
|
941
Avery Dennison
AVY
$13.6B
| $35.1M | 0.01% |
157,287
-24,621
| -14% | -$5.11M |
|
942
iShares US Financial Services ETF
IYG
$2.24B
| $35M | 0.01% |
528,239
-19,483
| -4% | -$1.21M |
|
943
PUT
Texas Instruments
TXN
$250B
| $34.8M | 0.01% |
200,000
+50,000
| +33% | +$8.34M |
|
944
Dell
DELL
$320B
| $34.8M | 0.01% |
304,689
-137,347
| -31% | -$12.8M |
|
945
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $34.7M | 0.01% |
708,480
+20,088
| +3% | +$915K |
|
946
Ollie's Bargain Outlet
OLLI
$4.7B
| $34.7M | 0.01% |
436,174
-4,827
| -1% | -$365K |
|
947
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $34.7M | 0.01% |
1,117,005
+391,248
| +54% | +$11.6M |
|
|
GRMN
948
Garmin
GRMN
$60.2B
| $34.7M | 0.01% |
233,024
-14,790
| -6% | -$1.95M |
|
949
Murphy USA
MUSA
$10.4B
| $34.7M | 0.01% |
82,735
-6,450
| -7% | -$2.52M |
|
|
IBTF
950
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $34.7M | 0.01% |
1,491,728
-109,838
| -7% | -$2.55M |
|
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.