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 | |
|---|---|---|---|---|---|---|
951
Haemonetics
HAE
$4.11B
| $34.6M | 0.01% |
405,797
+225,570
| +125% | +$17.7M |
|
952
Liberty Broadband Class C
LBRDK
$5.29B
| $34.6M | 0.01% |
604,760
-62,782
| -9% | -$4.15M |
|
953
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $34.6M | 0.01% |
899,783
-18,380
| -2% | -$677K |
|
954
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $34.5M | 0.01% |
349,088
+33,977
| +11% | +$3.1M |
|
955
OR Royalties Inc
OR
$6.15B
| $34.4M | 0.01% |
2,097,435
-215,412
| -9% | -$3.18M |
|
956
HSBC
HSBC
$358B
| $34.4M | 0.01% |
874,613
-45,557
| -5% | -$1.78M |
|
957
Invesco KBW Bank ETF
KBWB
$6.84B
| $34.3M | 0.01% |
640,073
+131,886
| +26% | +$6.55M |
|
958
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $34.3M | 0.01% |
441,700
-9,112,600
| -95% | -$704M |
|
959
Sterling Infrastructure
STRL
$16.9B
| $34.3M | 0.01% |
311,207
-42,594
| -12% | -$3.87M |
|
960
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $34.3M | 0.01% |
225,000
-657,000
| -74% | -$94.8M |
|
961
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $34M | 0.01% |
939,730
+116,335
| +14% | +$4.09M |
|
962
DraftKings
DKNG
$12.6B
| $33.9M | 0.01% |
746,385
-50,285
| -6% | -$2.05M |
|
963
Coca-Cola Europacific Partners
CCEP
$47.5B
| $33.9M | 0.01% |
484,066
+52,416
| +12% | +$3.6M |
|
964
Azenta
AZTA
$1.49B
| $33.6M | 0.01% |
557,742
-14,393
| -3% | -$922K |
|
965
Dimensional US Small Cap ETF
DFAS
$15.9B
| $33.5M | 0.01% |
538,126
+212,226
| +65% | +$12.6M |
|
|
IBDQ
966
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $33.5M | 0.01% |
1,350,690
+380,989
| +39% | +$9.44M |
|
967
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $33.5M | 0.01% |
308,769
+51,620
| +20% | +$5.15M |
|
968
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $33.4M | 0.01% |
1,082,246
+56,670
| +6% | +$1.72M |
|
969
Toll Brothers
TOL
$14B
| $33.3M | 0.01% |
257,332
-66,661
| -21% | -$7.25M |
|
970
Jack Henry & Associates
JKHY
$11.1B
| $33.2M | 0.01% |
191,129
-19,625
| -9% | -$3.34M |
|
971
Equity Lifestyle Properties
ELS
$12.6B
| $33.2M | 0.01% |
515,442
+25,536
| +5% | +$1.71M |
|
|
IBDP
972
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $33.2M | 0.01% |
1,324,411
+104,995
| +9% | +$2.62M |
|
973
Roblox
RBLX
$27.1B
| $33.1M | 0.01% |
866,274
+323,861
| +60% | +$13.1M |
|
974
Brookfield Renewable
BEPC
$6.66B
| $33.1M | 0.01% |
1,345,876
+329,110
| +32% | +$8.63M |
|
|
BCPC
975
Balchem Corp
BCPC
$5.65B
| $33M | 0.01% |
213,200
-31,836
| -13% | -$4.72M |
|
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.