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 | |
|---|---|---|---|---|---|---|
1076
MPLX
MPLX
$60.8B
| $27.9M | 0.01% |
672,370
+7,800
| +1% | +$302K |
|
1077
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $27.9M | 0.01% |
677,674
+17,857
| +3% | +$735K |
|
1078
PUT
Visa
V
$682B
| $27.9M | 0.01% |
+100,000
| New | +$27.6M |
|
|
MRO
1079
DELISTED
Marathon Oil Corporation
MRO
| $27.9M | 0.01% |
983,130
-308,944
| -24% | -$7.45M |
|
1080
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $27.7M | 0.01% |
148,411
+11,901
| +9% | +$2.12M |
|
1081
Steel Dynamics
STLD
$37.7B
| $27.7M | 0.01% |
187,018
-43,419
| -19% | -$5.46M |
|
1082
Atkore
ATKR
$3.17B
| $27.7M | 0.01% |
145,580
-4,109
| -3% | -$657K |
|
1083
Amdocs
DOX
$6.08B
| $27.5M | 0.01% |
304,131
-165,379
| -35% | -$15.1M |
|
1084
Zimmer Biomet
ZBH
$18.7B
| $27.4M | 0.01% |
207,583
-54,065
| -21% | -$6.75M |
|
1085
Iron Mountain
IRM
$37B
| $27.4M | 0.01% |
341,557
-163,527
| -32% | -$11.8M |
|
|
BWIN
1086
Baldwin Insurance Group
BWIN
$3B
| $27.3M | 0.01% |
944,513
-27,330
| -3% | -$718K |
|
1087
Gold Fields
GFI
$35.4B
| $27.2M | 0.01% |
1,708,693
-2,055
| -0.1% | -$28.6K |
|
1088
PUT
Intel
INTC
$527B
| $27.1M | 0.01% |
613,500
+70,000
| +13% | +$3.12M |
|
1089
CALL
Madison Square Garden
MSGE
$4.18B
| $27.1M | 0.01% |
690,000
| – | – |
|
1090
Vanguard Industrials ETF
VIS
$8.5B
| $27M | 0.01% |
110,591
-6,251
| -5% | -$1.42M |
|
1091
HealthEquity
HQY
$8.83B
| $27M | 0.01% |
330,693
-21,768
| -6% | -$1.7M |
|
1092
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $27M | 0.01% |
178,800
+151,800
| +562% | +$21.7M |
|
|
SCHW
1093
CALL
Charles Schwab
SCHW
$190B
| $26.9M | 0.01% |
+372,400
| New | +$24.5M |
|
1094
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $26.9M | 0.01% |
337,000
-127,900
| -28% | -$9.78M |
|
1095
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $26.9M | 0.01% |
671,729
-125,688
| -16% | -$5.01M |
|
1096
Warner Bros
WBD
$69.6B
| $26.8M | 0.01% |
3,071,570
-1,477,807
| -32% | -$14.2M |
|
1097
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $26.6M | 0.01% |
172,904
-49,560
| -22% | -$7.56M |
|
1098
Oceaneering
OII
$5.08B
| $26.6M | 0.01% |
1,135,450
+350,944
| +45% | +$7.36M |
|
1099
ESCO Technologies
ESE
$7.78B
| $26.6M | 0.01% |
248,082
-16,631
| -6% | -$1.71M |
|
1100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $26.5M | 0.01% |
375,589
+8,007
| +2% | +$533K |
|
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.