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 | |
|---|---|---|---|---|---|---|
1151
iShares US Energy ETF
IYE
$1.8B
| $24.1M | 0.01% |
487,859
+9,411
| +2% | +$423K |
|
1152
Southwest Airlines
LUV
$22B
| $24.1M | 0.01% |
825,542
-172,119
| -17% | -$5.33M |
|
1153
PUT
Telus
TU
$15.2B
| $24.1M | 0.01% |
1,504,500
+334,500
| +29% | +$5.85M |
|
1154
Alphatec Holdings
ATEC
$1.51B
| $24.1M | 0.01% |
1,744,633
+136,373
| +8% | +$2.02M |
|
1155
TechTarget
TTGT
$265M
| $24M | 0.01% |
726,273
+17,793
| +3% | +$585K |
|
1156
iShares Global Healthcare ETF
IXJ
$4.23B
| $24M | 0.01% |
257,803
+7,755
| +3% | +$702K |
|
1157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $24M | 0.01% |
573,402
-140,462
| -20% | -$5.73M |
|
1158
PUT
Booking.com
BKNG
$160B
| $23.9M | 0.01% |
165,000
-62,500
| -27% | -$8.91M |
|
1159
Mercury Systems
MRCY
$6.7B
| $23.9M | 0.01% |
811,522
-79,178
| -9% | -$2.39M |
|
1160
Darden Restaurants
DRI
$25.9B
| $23.8M | 0.01% |
142,344
-10,225
| -7% | -$1.7M |
|
1161
Compass Diversified
CODI
$908M
| $23.7M | 0.01% |
986,141
+31,221
| +3% | +$711K |
|
1162
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $23.7M | 0.01% |
359,811
-16,683
| -4% | -$1.04M |
|
1163
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $23.7M | 0.01% |
310,223
+42,695
| +16% | +$3.06M |
|
1164
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $23.7M | 0.01% |
721,805
-1,515
| -0.2% | -$47.3K |
|
1165
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $23.6M | 0.01% |
600,782
+10,971
| +2% | +$409K |
|
1166
Dimensional International Value ETF
DFIV
$21.7B
| $23.6M | 0.01% |
641,445
+4,827
| +0.8% | +$167K |
|
1167
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $23.5M | 0.01% |
958,873
+176,208
| +23% | +$4.07M |
|
1168
Genmab
GMAB
$19.3B
| $23.5M | 0.01% |
784,372
+143,383
| +22% | +$4.21M |
|
|
1169
PUT
JPMorgan Chase
JPM
$965B
| $23.4M | 0.01% |
117,000
-1,002,000
| -90% | -$181M |
|
1170
Baytex Energy
BTE
$3.05B
| $23.4M | 0.01% |
6,446,134
+353,472
| +6% | +$1.15M |
|
1171
PUT
IBM
IBM
$223B
| $23.4M | 0.01% |
122,500
+71,400
| +140% | +$13M |
|
1172
Exponent
EXPO
$3.22B
| $23.4M | 0.01% |
282,413
-8,708
| -3% | -$720K |
|
1173
Neogen
NEOG
$2.5B
| $23.3M | 0.01% |
1,475,676
-91,458
| -6% | -$1.53M |
|
1174
Grid Dynamics Holdings
GDYN
$644M
| $23.2M | 0.01% |
1,885,104
+77,375
| +4% | +$1.01M |
|
1175
Williams-Sonoma
WSM
$28.9B
| $23.1M | 0.01% |
145,616
+38,096
| +35% | +$4.42M |
|
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.