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 | |
|---|---|---|---|---|---|---|
1476
AMN Healthcare
AMN
$1.34B
| $13.6M | ﹤0.01% |
217,897
-35,621
| -14% | -$2.42M |
|
1477
Modine Manufacturing
MOD
$11.1B
| $13.6M | ﹤0.01% |
142,672
+31,622
| +28% | +$2.44M |
|
1478
CALL
Etsy
ETSY
$7.35B
| $13.6M | ﹤0.01% |
197,600
+56,000
| +40% | +$4.02M |
|
1479
CALL
AngloGold Ashanti
AU
$48.5B
| $13.6M | ﹤0.01% |
610,500
-19,500
| -3% | -$367K |
|
1480
ONE Gas
OGS
$5.08B
| $13.5M | ﹤0.01% |
209,755
-86,077
| -29% | -$5.28M |
|
1481
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $13.5M | ﹤0.01% |
714,645
-327,278
| -31% | -$6.5M |
|
|
EXE
1482
Expand Energy Corp
EXE
$21.9B
| $13.5M | ﹤0.01% |
152,288
-769
| -0.5% | -$61.7K |
|
1483
PUT
Union Pacific
UNP
$175B
| $13.5M | ﹤0.01% |
55,000
| – | – |
|
1484
APA Corp
APA
$14.2B
| $13.5M | ﹤0.01% |
393,363
+11,186
| +3% | +$355K |
|
1485
RH
RH
$3.45B
| $13.5M | ﹤0.01% |
38,718
-261
| -0.7% | -$71.1K |
|
1486
Endava
DAVA
$164M
| $13.5M | ﹤0.01% |
353,996
-27,519
| -7% | -$1.65M |
|
1487
Haleon
HLN
$42.8B
| $13.5M | ﹤0.01% |
1,585,556
+198,464
| +14% | +$1.66M |
|
1488
iShares US Basic Materials ETF
IYM
$1.02B
| $13.4M | ﹤0.01% |
90,994
+6,433
| +8% | +$883K |
|
1489
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $13.4M | ﹤0.01% |
422,102
+19,297
| +5% | +$581K |
|
1490
CACI
CACI
$14.6B
| $13.4M | ﹤0.01% |
35,433
-1,236
| -3% | -$439K |
|
1491
AeroVironment
AVAV
$9.72B
| $13.4M | ﹤0.01% |
87,457
-13,528
| -13% | -$1.81M |
|
1492
AptarGroup
ATR
$8.39B
| $13.4M | ﹤0.01% |
93,054
-10,573
| -10% | -$1.43M |
|
1493
Core & Main
CNM
$8.54B
| $13.4M | ﹤0.01% |
233,802
+70,807
| +43% | +$3.24M |
|
|
CFLT
1494
DELISTED
Confluent
CFLT
| $13.4M | ﹤0.01% |
438,095
-10,264
| -2% | -$290K |
|
1495
Primerica
PRI
$9.65B
| $13.3M | ﹤0.01% |
52,679
+8,611
| +20% | +$2.04M |
|
1496
New Oriental
EDU
$8.32B
| $13.3M | ﹤0.01% |
153,434
+40,033
| +35% | +$3.4M |
|
1497
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $13.3M | ﹤0.01% |
311,296
-32,975
| -10% | -$1.38M |
|
1498
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $13.3M | ﹤0.01% |
107,900
+35,550
| +49% | +$4.13M |
|
1499
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $13.3M | ﹤0.01% |
363,400
-14,799
| -4% | -$538K |
|
1500
Regency Centers
REG
$14B
| $13.3M | ﹤0.01% |
219,063
-52,637
| -19% | -$3.26M |
|
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.