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 | |
|---|---|---|---|---|---|---|
1301
VeriSign
VRSN
$25.8B
| $18.4M | ﹤0.01% |
96,934
-103,238
| -52% | -$20.3M |
|
1302
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $18.3M | ﹤0.01% |
778,373
+36,182
| +5% | +$795K |
|
1303
Royal Gold
RGLD
$19.6B
| $18.3M | ﹤0.01% |
150,477
+37,155
| +33% | +$4.2M |
|
1304
First Trust Cloud Computing ETF
SKYY
$3.32B
| $18.3M | ﹤0.01% |
191,387
+25,642
| +15% | +$2.36M |
|
1305
Rithm Capital
RITM
$5.8B
| $18.3M | ﹤0.01% |
1,639,285
-812,297
| -33% | -$8.73M |
|
1306
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $18.3M | ﹤0.01% |
350,481
+78,629
| +29% | +$3.86M |
|
|
TIXT
1307
DELISTED
TELUS International
TIXT
| $18.2M | ﹤0.01% |
2,152,927
-106,384
| -5% | -$982K |
|
1308
STAAR Surgical
STAA
$1.27B
| $18.2M | ﹤0.01% |
475,431
+73,235
| +18% | +$2.38M |
|
1309
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
| $18.2M | ﹤0.01% |
918,968
+134,321
| +17% | +$2.59M |
|
1310
Lantheus
LNTH
$6.59B
| $18.2M | ﹤0.01% |
291,682
+25,077
| +9% | +$1.48M |
|
1311
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61.1M
| $18.1M | ﹤0.01% |
640,063
+266,670
| +71% | +$7.33M |
|
1312
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $18.1M | ﹤0.01% |
750,547
-33,579
| -4% | -$789K |
|
1313
STAG Industrial
STAG
$7.15B
| $18.1M | ﹤0.01% |
471,087
-45,789
| -9% | -$1.74M |
|
1314
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $18.1M | ﹤0.01% |
440,000
-85,000
| -16% | -$3.38M |
|
1315
SoFi Technologies
SOFI
$23.7B
| $17.9M | ﹤0.01% |
2,457,301
+353,561
| +17% | +$2.81M |
|
1316
CONMED
CNMD
$1.47B
| $17.9M | ﹤0.01% |
223,739
-22,574
| -9% | -$2.01M |
|
1317
Global Partners
GLP
$1.71B
| $17.9M | ﹤0.01% |
402,770
-217,686
| -35% | -$9.92M |
|
1318
Group 1 Automotive
GPI
$3.13B
| $17.8M | ﹤0.01% |
60,800
-13,458
| -18% | -$3.68M |
|
1319
Huron Consulting
HURN
$2.44B
| $17.7M | ﹤0.01% |
183,418
-46,802
| -20% | -$4.74M |
|
1320
VF Corp
VFC
$5.79B
| $17.7M | ﹤0.01% |
1,154,516
-77,495
| -6% | -$1.25M |
|
|
CYBR
1321
DELISTED
CyberArk
CYBR
| $17.7M | ﹤0.01% |
66,633
-2,135
| -3% | -$529K |
|
1322
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
| $17.7M | ﹤0.01% |
517,455
-52,128
| -9% | -$1.66M |
|
1323
CALL
Citigroup
C
$235B
| $17.7M | ﹤0.01% |
279,500
-420,300
| -60% | -$23.4M |
|
1324
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $17.6M | ﹤0.01% |
384,196
+54,050
| +16% | +$2.36M |
|
1325
CALL
Manulife Financial
MFC
$73.6B
| $17.6M | ﹤0.01% |
705,500
-248,500
| -26% | -$5.71M |
|
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.