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 | |
|---|---|---|---|---|---|---|
1226
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $20.7M | ﹤0.01% |
308,104
+123,931
| +67% | +$7.41M |
|
|
AZPN
1227
DELISTED
Aspen Technology Inc
AZPN
| $20.7M | ﹤0.01% |
96,973
-64
| -0.1% | -$12.6K |
|
1228
Wintrust Financial
WTFC
$11B
| $20.5M | ﹤0.01% |
196,230
+60,942
| +45% | +$5.88M |
|
1229
Dorman Products
DORM
$3.95B
| $20.5M | ﹤0.01% |
212,487
-17,290
| -8% | -$1.49M |
|
1230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $20.5M | ﹤0.01% |
517,455
-49,073
| -9% | -$1.91M |
|
1231
Globe Life
GL
$13.8B
| $20.3M | ﹤0.01% |
174,845
-31,479
| -15% | -$3.85M |
|
1232
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $20.3M | ﹤0.01% |
859,802
+404,865
| +89% | +$8.64M |
|
1233
First Solar
FSLR
$24B
| $20.3M | ﹤0.01% |
120,407
-212,577
| -64% | -$32.7M |
|
1234
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $20.3M | ﹤0.01% |
821,611
+95,199
| +13% | +$2.28M |
|
1235
Essex Property Trust
ESS
$18.1B
| $20.3M | ﹤0.01% |
82,784
-47,806
| -37% | -$11.4M |
|
1236
Q2 Holdings
QTWO
$4.13B
| $20.2M | ﹤0.01% |
385,113
+67,406
| +21% | +$3.05M |
|
1237
Vestis
VSTS
$1.87B
| $20.2M | ﹤0.01% |
1,049,440
-1,652,142
| -61% | -$32.7M |
|
1238
HEICO Corp
HEI
$52.1B
| $20.2M | ﹤0.01% |
105,648
+21,915
| +26% | +$4.07M |
|
1239
NRG Energy
NRG
$25.2B
| $20.2M | ﹤0.01% |
298,054
-294,077
| -50% | -$16.5M |
|
1240
Hasbro
HAS
$13.4B
| $20.1M | ﹤0.01% |
356,524
+130,581
| +58% | +$6.64M |
|
1241
Zurn Elkay Water Solutions
ZWS
$8.41B
| $20.1M | ﹤0.01% |
601,639
-27,398
| -4% | -$843K |
|
1242
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $20.1M | ﹤0.01% |
222,234
+19,965
| +10% | +$1.7M |
|
1243
CALL
Gold Fields
GFI
$35.4B
| $20.1M | ﹤0.01% |
1,262,000
-286,000
| -18% | -$3.98M |
|
|
WRK
1244
DELISTED
WestRock Company
WRK
| $20M | ﹤0.01% |
405,013
-417,206
| -51% | -$18.2M |
|
1245
Halozyme
HALO
$11.4B
| $20M | ﹤0.01% |
490,665
-9,036
| -2% | -$339K |
|
1246
Vermilion Energy
VET
$1.72B
| $19.9M | ﹤0.01% |
1,602,823
+637,751
| +66% | +$7.14M |
|
1247
PRA Group
PRAA
$762M
| $19.9M | ﹤0.01% |
763,329
+129,984
| +21% | +$3.17M |
|
1248
America Movil
AMX
$69.7B
| $19.9M | ﹤0.01% |
1,064,769
+96,202
| +10% | +$1.77M |
|
|
PPLI
1249
People Inc
PPLI
$3.02B
| $19.8M | ﹤0.01% |
453,474
+2,023
| +0.4% | +$87.3K |
|
1250
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $19.8M | ﹤0.01% |
342,333
-65,484
| -16% | -$3.68M |
|
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.