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 | |
|---|---|---|---|---|---|---|
1126
Nexstar Media Group
NXST
$5.81B
| $25.2M | 0.01% |
146,309
+4,997
| +4% | +$839K |
|
1127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $25.2M | 0.01% |
253,287
-62,940
| -20% | -$6.22M |
|
1128
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $25.2M | 0.01% |
557,041
-46,179
| -8% | -$2M |
|
1129
Masco
MAS
$14.7B
| $25.2M | 0.01% |
319,203
-37,305
| -10% | -$2.69M |
|
1130
Alliant Energy
LNT
$18.2B
| $25.2M | 0.01% |
499,430
-34,114
| -6% | -$1.67M |
|
1131
Terreno Realty
TRNO
$7.5B
| $25.2M | 0.01% |
378,925
-21,091
| -5% | -$1.32M |
|
1132
Fabrinet
FN
$20.3B
| $25.1M | 0.01% |
132,650
-29,030
| -18% | -$5.82M |
|
1133
H.B. Fuller
FUL
$3.24B
| $25M | 0.01% |
313,163
-52,115
| -14% | -$4.08M |
|
1134
iShares Europe ETF
IEV
$1.7B
| $24.9M | 0.01% |
447,136
+136,534
| +44% | +$7.28M |
|
1135
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $24.9M | 0.01% |
503,753
-39,599
| -7% | -$1.89M |
|
1136
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $24.9M | 0.01% |
424,401
+5,164
| +1% | +$303K |
|
1137
iShares Global 100 ETF
IOO
$9.46B
| $24.8M | 0.01% |
277,384
-1,489
| -0.5% | -$126K |
|
1138
Vanguard Consumer Staples ETF
VDC
$8.03B
| $24.7M | 0.01% |
121,223
-57,132
| -32% | -$11.2M |
|
1139
Gildan
GIL
$10.6B
| $24.7M | 0.01% |
665,558
-793,285
| -54% | -$27M |
|
1140
Repligen
RGEN
$9.45B
| $24.7M | 0.01% |
134,193
+22,168
| +20% | +$4.22M |
|
1141
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $24.6M | 0.01% |
508,005
-8,148
| -2% | -$394K |
|
1142
Certara
CERT
$1.24B
| $24.6M | 0.01% |
1,377,165
-31,905
| -2% | -$550K |
|
1143
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $24.6M | 0.01% |
314,582
-1,988,147
| -86% | -$155M |
|
1144
Royalty Pharma
RPRX
$26.1B
| $24.6M | 0.01% |
810,007
+316,439
| +64% | +$9.33M |
|
1145
Viatris
VTRS
$18.5B
| $24.5M | 0.01% |
2,054,445
-354,939
| -15% | -$4.28M |
|
1146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $24.4M | 0.01% |
235,075
-17,046
| -7% | -$1.77M |
|
1147
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $24.2M | 0.01% |
477,456
-42,312
| -8% | -$2.04M |
|
1148
Lincoln Electric
LECO
$15.6B
| $24.2M | 0.01% |
94,655
-8,699
| -8% | -$2.05M |
|
1149
Invesco Water Resources ETF
PHO
$2.06B
| $24.2M | 0.01% |
362,950
+20,604
| +6% | +$1.28M |
|
1150
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $24.1M | 0.01% |
477,676
-36,275
| -7% | -$1.83M |
|
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.