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 | |
|---|---|---|---|---|---|---|
1451
PUT
Freeport-McMoran
FCX
$93.5B
| $14.1M | ﹤0.01% |
300,000
-1,084,100
| -78% | -$43.8M |
|
1452
Par Pacific Holdings
PARR
$4.05B
| $14.1M | ﹤0.01% |
380,579
-292
| -0.1% | -$10.7K |
|
1453
Casella Waste Systems
CWST
$5.8B
| $14.1M | ﹤0.01% |
142,539
-6,732
| -5% | -$604K |
|
1454
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
| $14.1M | ﹤0.01% |
672,326
+467,578
| +228% | +$9.76M |
|
1455
Crocs
CROX
$6.3B
| $14.1M | ﹤0.01% |
97,819
-19,108
| -16% | -$2.18M |
|
1456
CALL
TechnipFMC
FTI
$30.8B
| $14.1M | ﹤0.01% |
560,000
-811,000
| -59% | -$17.1M |
|
|
DLY
1457
DoubleLine Yield Opportunities Fund
DLY
$690M
| $14.1M | ﹤0.01% |
882,081
+35,120
| +4% | +$541K |
|
1458
WisdomTree True Developed International Fund
DOL
$848M
| $14M | ﹤0.01% |
271,653
+12,597
| +5% | +$627K |
|
1459
Corpay
CPAY
$27.5B
| $14M | ﹤0.01% |
45,530
-73,461
| -62% | -$21.1M |
|
|
CMA
1460
DELISTED
Comerica
CMA
| $14M | ﹤0.01% |
255,100
+134,731
| +112% | +$7.03M |
|
1461
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $14M | ﹤0.01% |
340,220
-124,345
| -27% | -$4.87M |
|
1462
Procore
PCOR
$9.06B
| $13.8M | ﹤0.01% |
168,547
+54,002
| +47% | +$4.01M |
|
1463
Fox Class B
FOX
$25.5B
| $13.8M | ﹤0.01% |
483,850
-49,649
| -9% | -$1.39M |
|
1464
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $13.8M | ﹤0.01% |
626,648
-53,385
| -8% | -$1.1M |
|
1465
Trex
TREX
$5.04B
| $13.8M | ﹤0.01% |
137,845
+13,927
| +11% | +$1.24M |
|
1466
Kanzhun
BZ
$6.89B
| $13.7M | ﹤0.01% |
784,132
+173,139
| +28% | +$2.73M |
|
1467
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $13.7M | ﹤0.01% |
712,285
+146,840
| +26% | +$2.84M |
|
1468
W.P. Carey
WPC
$16.3B
| $13.7M | ﹤0.01% |
243,126
+66,860
| +38% | +$4M |
|
1469
Patrick Industries
PATK
$2.73B
| $13.7M | ﹤0.01% |
172,235
-5,214
| -3% | -$374K |
|
1470
Koppers
KOP
$883M
| $13.7M | ﹤0.01% |
248,622
-1,223
| -0.5% | -$63.2K |
|
1471
Global X US Preferred ETF
PFFD
$2.17B
| $13.7M | ﹤0.01% |
679,098
+92,092
| +16% | +$1.84M |
|
1472
Lincoln National
LNC
$8.75B
| $13.7M | ﹤0.01% |
428,377
+54,894
| +15% | +$1.52M |
|
1473
Paylocity
PCTY
$7.9B
| $13.7M | ﹤0.01% |
79,452
+1,850
| +2% | +$306K |
|
1474
Gabelli Dividend & Income Trust
GDV
$2.69B
| $13.6M | ﹤0.01% |
593,380
-41,277
| -7% | -$906K |
|
1475
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $13.6M | ﹤0.01% |
264,572
+38,214
| +17% | +$1.96M |
|
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.