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 | |
|---|---|---|---|---|---|---|
1351
Magnolia Oil & Gas
MGY
$6.23B
| $16.8M | ﹤0.01% |
647,135
+16,738
| +3% | +$367K |
|
1352
PUT
Wingstop
WING
$3.31B
| $16.8M | ﹤0.01% |
+45,800
| New | +$14.2M |
|
1353
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$398M
| $16.7M | ﹤0.01% |
179,911
+161,068
| +855% | +$13.5M |
|
1354
AerCap
AER
$23.8B
| $16.7M | ﹤0.01% |
192,648
-10,008
| -5% | -$786K |
|
1355
Invesco Aerospace & Defense ETF
PPA
$8.73B
| $16.7M | ﹤0.01% |
164,701
-357
| -0.2% | -$33.9K |
|
1356
Reinsurance Group of America
RGA
$16.3B
| $16.7M | ﹤0.01% |
86,652
+1,104
| +1% | +$193K |
|
1357
Gaming and Leisure Properties
GLPI
$12.7B
| $16.7M | ﹤0.01% |
361,737
+27,648
| +8% | +$1.27M |
|
1358
ScottsMiracle-Gro
SMG
$3.56B
| $16.6M | ﹤0.01% |
223,221
+11,090
| +5% | +$689K |
|
1359
Carlyle Group
CG
$17.9B
| $16.6M | ﹤0.01% |
353,964
+75,502
| +27% | +$3.26M |
|
1360
Healthpeak Properties
DOC
$14.4B
| $16.6M | ﹤0.01% |
884,106
+175,889
| +25% | +$3.2M |
|
1361
Evergy
EVRG
$19.3B
| $16.6M | ﹤0.01% |
310,130
-54,641
| -15% | -$2.79M |
|
1362
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $16.5M | ﹤0.01% |
392,051
-26,690
| -6% | -$1.09M |
|
1363
GraniteShares Gold Shares
BAR
$1.48B
| $16.5M | ﹤0.01% |
750,959
-15,328
| -2% | -$314K |
|
1364
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $16.5M | ﹤0.01% |
329,533
+46,782
| +17% | +$2.32M |
|
1365
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
| $16.4M | ﹤0.01% |
577,499
+1,665
| +0.3% | +$41.6K |
|
1366
Wynn Resorts
WYNN
$10.5B
| $16.4M | ﹤0.01% |
160,424
-113,063
| -41% | -$11.2M |
|
1367
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
| $16.2M | ﹤0.01% |
403,320
+4,115
| +1% | +$157K |
|
1368
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $16.2M | ﹤0.01% |
662,879
-18,872
| -3% | -$461K |
|
1369
Advanced Drainage Systems
WMS
$11.3B
| $16.2M | ﹤0.01% |
94,134
+19,903
| +27% | +$3M |
|
|
PDX
1370
PIMCO Dynamic Income Strategy Fund
PDX
$977M
| $16.1M | ﹤0.01% |
760,637
+37,459
| +5% | +$746K |
|
1371
Trimble
TRMB
$13.2B
| $16.1M | ﹤0.01% |
249,690
+68,317
| +38% | +$3.89M |
|
1372
Invesco
IVZ
$14.3B
| $16.1M | ﹤0.01% |
968,532
-49,410
| -5% | -$797K |
|
1373
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $16M | ﹤0.01% |
503,833
-20,825
| -4% | -$640K |
|
1374
Northern Oil and Gas
NOG
$2.63B
| $16M | ﹤0.01% |
403,587
+7,575
| +2% | +$269K |
|
1375
PUT
ASML
ASML
$702B
| $16M | ﹤0.01% |
16,500
+6,500
| +65% | +$5.77M |
|
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.