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 | |
|---|---|---|---|---|---|---|
1176
Dolby
DLB
$5.84B
| $23.1M | 0.01% |
275,935
-26,124
| -9% | -$2.16M |
|
1177
Chemed
CHE
$7.02B
| $23.1M | 0.01% |
35,949
-7,310
| -17% | -$4.44M |
|
1178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $23M | 0.01% |
564,620
-33,166
| -6% | -$1.29M |
|
1179
HEICO Corp Class A
HEI.A
$38B
| $22.9M | 0.01% |
148,907
+97,383
| +189% | +$14.4M |
|
1180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $22.9M | 0.01% |
1,193,270
+103,509
| +9% | +$1.99M |
|
|
1181
CALL
Canadian Natural Resources
CNQ
$98.1B
| $22.9M | 0.01% |
600,000
+80,000
| +15% | +$2.68M |
|
|
SWAV
1182
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.7M | 0.01% |
69,709
+9,178
| +15% | +$2.25M |
|
1183
Equinor
EQNR
$96.3B
| $22.7M | 0.01% |
839,611
-52,944
| -6% | -$1.45M |
|
|
AL
1184
DELISTED
Air Lease Corp
AL
| $22.7M | 0.01% |
440,696
-2,375
| -0.5% | -$102K |
|
1185
Ameresco
AMRC
$1.47B
| $22.7M | 0.01% |
938,969
+194,664
| +26% | +$4.36M |
|
1186
Molson Coors Class B
TAP
$7.85B
| $22.6M | 0.01% |
335,330
-119,400
| -26% | -$7.57M |
|
1187
ArcelorMittal
MT
$55.2B
| $22.5M | 0.01% |
815,522
+63,241
| +8% | +$1.7M |
|
1188
Commerce Bancshares
CBSH
$8.61B
| $22.5M | 0.01% |
465,742
+5,563
| +1% | +$264K |
|
1189
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $22.5M | 0.01% |
351,930
-4,295
| -1% | -$270K |
|
1190
Zscaler
ZS
$30.4B
| $22.4M | 0.01% |
116,547
+15,143
| +15% | +$3.39M |
|
1191
State Street Ultra Short Term Bond ETF
ULST
$526M
| $22.4M | 0.01% |
553,771
-66,869
| -11% | -$2.7M |
|
1192
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $22.4M | 0.01% |
978,980
+32,676
| +3% | +$740K |
|
1193
Fox Factory Holding Corp
FOXF
$886M
| $22.4M | 0.01% |
429,486
-28,267
| -6% | -$1.67M |
|
1194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $22.3M | 0.01% |
2,231,901
+8,267
| +0.4% | +$74.7K |
|
1195
PUT
Tesla
TSLA
$1.34T
| $22.3M | 0.01% |
127,000
-96,500
| -43% | -$18.9M |
|
1196
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $22.2M | 0.01% |
689,383
+128,188
| +23% | +$4.04M |
|
1197
Skyworks Solutions
SWKS
$10.5B
| $22.1M | 0.01% |
204,426
-206,730
| -50% | -$21.7M |
|
1198
Radian Group
RDN
$4.87B
| $22.1M | 0.01% |
659,544
-42,626
| -6% | -$1.26M |
|
1199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $22M | 0.01% |
348,032
+92,063
| +36% | +$5.63M |
|
1200
First Trust Water ETF
FIW
$1.92B
| $21.8M | 0.01% |
213,431
+35,472
| +20% | +$3.4M |
|
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.