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 | |
|---|---|---|---|---|---|---|
1501
TriMas Corp
TRS
$1.39B
| $13.2M | ﹤0.01% |
495,336
-39,590
| -7% | -$988K |
|
1502
Fidelity Total Bond ETF
FBND
$27.3B
| $13.2M | ﹤0.01% |
292,088
+64,623
| +28% | +$2.93M |
|
1503
KB Home
KBH
$3.43B
| $13.2M | ﹤0.01% |
186,680
-39,602
| -18% | -$2.53M |
|
|
BERY
1504
DELISTED
Berry Global Group, Inc.
BERY
| $13.2M | ﹤0.01% |
237,889
+118,376
| +99% | +$6.73M |
|
1505
PUT
FedEx
FDX
$79.2B
| $13.2M | ﹤0.01% |
45,500
-43,000
| -49% | -$10.8M |
|
1506
CALL
GE Aerospace
GE
$379B
| $13.2M | ﹤0.01% |
93,975
-93,975
| -50% | -$11.1M |
|
1507
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $13M | ﹤0.01% |
436,440
-409,265
| -48% | -$12.2M |
|
1508
BWX Technologies
BWXT
$15.8B
| $13M | ﹤0.01% |
126,597
-15,013
| -11% | -$1.34M |
|
1509
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $13M | ﹤0.01% |
414,396
-13,832
| -3% | -$421K |
|
1510
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.68B
| $13M | ﹤0.01% |
92,259
+6,382
| +7% | +$856K |
|
1511
Laureate Education
LAUR
$5.15B
| $12.9M | ﹤0.01% |
888,453
-22,156
| -2% | -$293K |
|
|
BTX
1512
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $12.9M | ﹤0.01% |
1,587,412
-167,872
| -10% | -$1.3M |
|
1513
Fidelity Value Factor ETF
FVAL
$1.38B
| $12.8M | ﹤0.01% |
225,095
+16,129
| +8% | +$877K |
|
1514
Avantis US Equity ETF
AVUS
$14.4B
| $12.8M | ﹤0.01% |
143,479
+105,632
| +279% | +$8.92M |
|
1515
PUT
Caterpillar
CAT
$395B
| $12.8M | ﹤0.01% |
35,000
-236,000
| -87% | -$75.4M |
|
1516
Paycom
PAYC
$9.83B
| $12.8M | ﹤0.01% |
64,350
+3,665
| +6% | +$701K |
|
1517
NetEase
NTES
$80B
| $12.7M | ﹤0.01% |
122,914
+25,272
| +26% | +$2.58M |
|
|
CCC
1518
CCC Intelligent Solutions
CCC
$4.12B
| $12.7M | ﹤0.01% |
1,063,135
+333,989
| +46% | +$3.81M |
|
1519
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $12.7M | ﹤0.01% |
565,215
-44,397
| -7% | -$944K |
|
1520
UiPath
PATH
$8.33B
| $12.7M | ﹤0.01% |
559,332
+138,754
| +33% | +$3.25M |
|
1521
Vontier
VNT
$4.46B
| $12.7M | ﹤0.01% |
279,247
+51,119
| +22% | +$1.99M |
|
1522
CALL
Palantir
PLTR
$424B
| $12.7M | ﹤0.01% |
550,200
+185,600
| +51% | +$3.96M |
|
|
1523
CALL
NVIDIA
NVDA
$5.46T
| $12.7M | ﹤0.01% |
140,000
-1,049,000
| -88% | -$76M |
|
1524
CALL
Lyft
LYFT
$6.6B
| $12.6M | ﹤0.01% |
651,000
+251,000
| +63% | +$3.85M |
|
1525
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $12.6M | ﹤0.01% |
100,000
| – | – |
|
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.