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 | |
|---|---|---|---|---|---|---|
1201
Targa Resources
TRGP
$57.2B
| $21.7M | 0.01% |
194,019
-127,332
| -40% | -$12M |
|
1202
EnerSys
ENS
$6.81B
| $21.7M | 0.01% |
229,294
-25,158
| -10% | -$2.36M |
|
1203
PUT
Palo Alto Networks
PANW
$323B
| $21.6M | 0.01% |
152,000
-1,683,600
| -92% | -$266M |
|
1204
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $21.6M | 0.01% |
485,418
-45,592
| -9% | -$1.95M |
|
1205
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $21.5M | ﹤0.01% |
555,304
-49,500
| -8% | -$1.71M |
|
1206
AdaptHealth
AHCO
$760M
| $21.5M | ﹤0.01% |
1,865,914
+266,599
| +17% | +$2.26M |
|
1207
PUT
Blackstone
BX
$112B
| $21.3M | ﹤0.01% |
162,500
-223,500
| -58% | -$27.9M |
|
1208
Idacorp
IDA
$8.16B
| $21.3M | ﹤0.01% |
229,764
-56,932
| -20% | -$5.21M |
|
|
PARA
1209
DELISTED
Paramount Global Class B
PARA
| $21.3M | ﹤0.01% |
1,807,449
-351,706
| -16% | -$4.42M |
|
1210
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $21.3M | ﹤0.01% |
894,419
+369,856
| +71% | +$8.68M |
|
|
CSGS
1211
DELISTED
CSG Systems International
CSGS
| $21.2M | ﹤0.01% |
410,460
+3,808
| +0.9% | +$198K |
|
|
XYZ
1212
CALL
Block Inc
XYZ
$49.9B
| $21.1M | ﹤0.01% |
250,000
-312,800
| -56% | -$22.6M |
|
1213
iShares Select U.S. REIT ETF
ICF
$2.11B
| $21.1M | ﹤0.01% |
365,804
+10,916
| +3% | +$623K |
|
1214
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $21.1M | ﹤0.01% |
436,959
-3,587
| -0.8% | -$161K |
|
1215
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $21.1M | ﹤0.01% |
542,233
-59,112
| -10% | -$2.21M |
|
1216
Lamar Advertising Co
LAMR
$15.8B
| $21.1M | ﹤0.01% |
176,441
+9,764
| +6% | +$1.07M |
|
1217
Leidos
LDOS
$17.6B
| $21M | ﹤0.01% |
160,293
+10,180
| +7% | +$1.21M |
|
1218
Napco Security Technologies
NSSC
$1.39B
| $21M | ﹤0.01% |
522,847
-13,429
| -3% | -$527K |
|
1219
Fortune Brands Innovations
FBIN
$5.83B
| $20.9M | ﹤0.01% |
247,298
-519,893
| -68% | -$41.3M |
|
1220
PUT
Microchip Technology
MCHP
$42.2B
| $20.9M | ﹤0.01% |
233,400
+4,000
| +2% | +$345K |
|
1221
Five Below
FIVE
$13.2B
| $20.9M | ﹤0.01% |
115,242
-3,165
| -3% | -$610K |
|
1222
MSC Industrial Direct
MSM
$6.67B
| $20.9M | ﹤0.01% |
215,384
-18,305
| -8% | -$1.79M |
|
1223
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $20.9M | ﹤0.01% |
976,176
-48,818
| -5% | -$1.04M |
|
1224
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $20.9M | ﹤0.01% |
312,296
+95,528
| +44% | +$6.15M |
|
1225
Invitation Homes
INVH
$17.7B
| $20.7M | ﹤0.01% |
582,661
-113,927
| -16% | -$3.86M |
|
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.