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 | |
|---|---|---|---|---|---|---|
1101
CALL
Bank of America
BAC
$448B
| $26.5M | 0.01% |
698,000
-326,300
| -32% | -$11.2M |
|
1102
PubMatic
PUBM
$783M
| $26.4M | 0.01% |
1,113,908
+49,253
| +5% | +$883K |
|
1103
Jabil
JBL
$38.8B
| $26.3M | 0.01% |
196,154
+24,005
| +14% | +$3.22M |
|
1104
Amcor
AMCR
$21.4B
| $26.2M | 0.01% |
551,675
+16,617
| +3% | +$778K |
|
1105
Plexus
PLXS
$7.25B
| $26M | 0.01% |
274,237
-46,809
| -15% | -$4.51M |
|
1106
Ovintiv
OVV
$17.5B
| $26M | 0.01% |
500,638
-193,462
| -28% | -$8.81M |
|
1107
The Mosaic Company
MOS
$6.92B
| $25.9M | 0.01% |
796,727
-568,502
| -42% | -$18.1M |
|
1108
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $25.8M | 0.01% |
917,159
+53,120
| +6% | +$1.5M |
|
1109
Lyft
LYFT
$6.28B
| $25.8M | 0.01% |
1,333,170
+158,399
| +13% | +$2.43M |
|
1110
State Street SPDR S&P Retail ETF
XRT
$643M
| $25.8M | 0.01% |
326,583
+162,782
| +99% | +$11.9M |
|
1111
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $25.7M | 0.01% |
1,417,713
+2,870
| +0.2% | +$51.1K |
|
1112
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $25.7M | 0.01% |
352,309
+47,044
| +15% | +$3.16M |
|
1113
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $25.6M | 0.01% |
142,100
+10,131
| +8% | +$1.74M |
|
1114
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $25.6M | 0.01% |
225,839
-22,654
| -9% | -$2.39M |
|
1115
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $25.6M | 0.01% |
1,006,006
-132,773
| -12% | -$3.25M |
|
1116
CALL
SPDR Gold Trust
GLD
$142B
| $25.6M | 0.01% |
124,400
-135,300
| -52% | -$26M |
|
|
PRFT
1117
DELISTED
Perficient Inc
PRFT
| $25.6M | 0.01% |
454,004
-65,621
| -13% | -$4.3M |
|
1118
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $25.5M | 0.01% |
444,372
-11,157
| -2% | -$620K |
|
1119
PIMCO Dynamic Income Fund
PDI
$7.33B
| $25.5M | 0.01% |
1,321,788
+31,036
| +2% | +$590K |
|
1120
iShares Silver Trust
SLV
$31.3B
| $25.5M | 0.01% |
1,119,662
-101,079
| -8% | -$2.16M |
|
1121
Casey's General Stores
CASY
$31B
| $25.4M | 0.01% |
79,784
-7,584
| -9% | -$2.22M |
|
1122
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $25.4M | 0.01% |
1,352,403
+75,345
| +6% | +$1.42M |
|
1123
Northern Trust
NTRS
$35B
| $25.3M | 0.01% |
284,550
+13,886
| +5% | +$1.14M |
|
1124
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $25.2M | 0.01% |
423,914
-243,141
| -36% | -$13.8M |
|
1125
XPO
XPO
$24.7B
| $25.2M | 0.01% |
206,605
+67,427
| +48% | +$7.22M |
|
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.