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 | |
|---|---|---|---|---|---|---|
1401
Omnicell
OMCL
$1.7B
| $15.1M | ﹤0.01% |
518,265
-79,421
| -13% | -$2.41M |
|
1402
Choice Hotels
CHH
$4.69B
| $15.1M | ﹤0.01% |
119,752
+2,830
| +2% | +$338K |
|
1403
iShares MSCI South Korea ETF
EWY
$27.8B
| $15.1M | ﹤0.01% |
225,346
+167,702
| +291% | +$10.6M |
|
|
EXAS
1404
DELISTED
Exact Sciences
EXAS
| $15.1M | ﹤0.01% |
218,780
+35,075
| +19% | +$2.22M |
|
1405
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $15.1M | ﹤0.01% |
156,798
+32,000
| +26% | +$3.07M |
|
1406
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $15M | ﹤0.01% |
344,149
+57,938
| +20% | +$2.49M |
|
1407
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $15M | ﹤0.01% |
429,230
-47,389
| -10% | -$1.64M |
|
1408
iShares Russell Top 200 ETF
IWL
$2.29B
| $15M | ﹤0.01% |
117,691
+7,689
| +7% | +$932K |
|
1409
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $14.9M | ﹤0.01% |
150,631
+8,706
| +6% | +$813K |
|
1410
Autoliv
ALV
$8.96B
| $14.9M | ﹤0.01% |
123,895
+897
| +0.7% | +$100K |
|
1411
iShares Global Clean Energy ETF
ICLN
$2.1B
| $14.9M | ﹤0.01% |
1,067,305
-50,322
| -5% | -$709K |
|
1412
Columbus McKinnon
CMCO
$550M
| $14.9M | ﹤0.01% |
334,035
-3,390
| -1% | -$137K |
|
1413
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $14.9M | ﹤0.01% |
814,485
+453,633
| +126% | +$8.31M |
|
1414
Lightspeed Commerce
LSPD
$1.37B
| $14.9M | ﹤0.01% |
1,056,986
-440,094
| -29% | -$6.98M |
|
1415
Assurant
AIZ
$14B
| $14.8M | ﹤0.01% |
78,631
-4,473
| -5% | -$779K |
|
1416
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $14.8M | ﹤0.01% |
415,023
-84,406
| -17% | -$2.87M |
|
1417
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $14.7M | ﹤0.01% |
146,278
-12,449
| -8% | -$1.19M |
|
1418
First Trust Energy AlphaDEX Fund
FXN
$393M
| $14.7M | ﹤0.01% |
787,095
+273,476
| +53% | +$4.62M |
|
1419
Celsius Holdings
CELH
$7.26B
| $14.7M | ﹤0.01% |
177,538
+67,807
| +62% | +$4.65M |
|
1420
Logitech
LOGI
$14.8B
| $14.7M | ﹤0.01% |
164,225
+109,703
| +201% | +$9.8M |
|
|
CGC
1421
CALL
Canopy Growth
CGC
$422M
| $14.7M | ﹤0.01% |
+1,700,000
| New | +$7.34M |
|
1422
Scorpio Tankers
STNG
$3.98B
| $14.7M | ﹤0.01% |
204,798
+4,919
| +2% | +$333K |
|
1423
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $14.6M | ﹤0.01% |
144,297
+4,041
| +3% | +$393K |
|
|
HFRO
1424
Highland Opportunities and Income Fund
HFRO
$401M
| $14.6M | ﹤0.01% |
2,080,068
+236,601
| +13% | +$1.6M |
|
1425
ITT
ITT
$19.5B
| $14.6M | ﹤0.01% |
107,495
+10,705
| +11% | +$1.33M |
|
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.