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 | |
|---|---|---|---|---|---|---|
1376
GitLab
GTLB
$7.23B
| $16M | ﹤0.01% |
274,194
-3,964
| -1% | -$260K |
|
1377
Davis Select Worldwide ETF
DWLD
$611M
| $16M | ﹤0.01% |
491,219
+1,220
| +0.2% | +$37.1K |
|
1378
Stellantis
STLA
$20.2B
| $15.9M | ﹤0.01% |
563,474
+111,555
| +25% | +$2.78M |
|
1379
Pentair
PNR
$10.5B
| $15.8M | ﹤0.01% |
185,350
-67,978
| -27% | -$5.15M |
|
1380
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $15.8M | ﹤0.01% |
153,642
+3,597
| +2% | +$345K |
|
1381
Celanese
CE
$4.96B
| $15.8M | ﹤0.01% |
91,867
-54,605
| -37% | -$8.32M |
|
1382
First Trust Long Duration Opportunities ETF
LGOV
$624M
| $15.8M | ﹤0.01% |
737,538
+193,914
| +36% | +$4.17M |
|
1383
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $15.8M | ﹤0.01% |
556,369
+206,557
| +59% | +$5.72M |
|
|
GRP.U
1384
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.7M | ﹤0.01% |
+274,600
| New | +$15.3M |
|
1385
International Flavors & Fragrances
IFF
$21.4B
| $15.7M | ﹤0.01% |
182,138
-223,327
| -55% | -$17.9M |
|
1386
National Vision
EYE
$1.49B
| $15.6M | ﹤0.01% |
705,055
-38,589
| -5% | -$814K |
|
1387
CALL
Sea Limited
SE
$74.7B
| $15.6M | ﹤0.01% |
290,000
| – | – |
|
1388
Insulet
PODD
$10.1B
| $15.6M | ﹤0.01% |
90,756
-1,316
| -1% | -$245K |
|
1389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $15.5M | ﹤0.01% |
132,698
-1,540
| -1% | -$174K |
|
1390
Baidu
BIDU
$35.2B
| $15.5M | ﹤0.01% |
147,226
+49,756
| +51% | +$5.3M |
|
1391
Arm
ARM
$297B
| $15.5M | ﹤0.01% |
123,990
-78,522
| -39% | -$8.32M |
|
1392
Dick's Sporting Goods
DKS
$18.1B
| $15.4M | ﹤0.01% |
68,616
-4,968
| -7% | -$849K |
|
1393
Lattice Semiconductor
LSCC
$18.4B
| $15.4M | ﹤0.01% |
196,509
+47,510
| +32% | +$3.4M |
|
1394
PUT
EQT Corp
EQT
$34.3B
| $15.3M | ﹤0.01% |
413,400
+373,400
| +934% | +$13.4M |
|
1395
PUT
Etsy
ETSY
$7.36B
| $15.3M | ﹤0.01% |
222,200
-30,400
| -12% | -$2.18M |
|
1396
Annaly Capital Management
NLY
$17.6B
| $15.3M | ﹤0.01% |
775,339
-489,425
| -39% | -$9.44M |
|
1397
Antero Resources
AR
$11.5B
| $15.3M | ﹤0.01% |
526,209
+395,554
| +303% | +$9.55M |
|
1398
CALL
Intuit
INTU
$94.9B
| $15.2M | ﹤0.01% |
23,400
| – | – |
|
|
1399
PUT
Intuit
INTU
$94.9B
| $15.2M | ﹤0.01% |
23,400
| – | – |
|
1400
Gen Digital
GEN
$17.3B
| $15.2M | ﹤0.01% |
678,723
-712,724
| -51% | -$15.8M |
|
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.