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 | |
|---|---|---|---|---|---|---|
1526
Synchrony
SYF
$26.3B
| $12.6M | ﹤0.01% |
291,939
-486,685
| -63% | -$19.4M |
|
1527
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $12.6M | ﹤0.01% |
320,575
+207,130
| +183% | +$7.56M |
|
1528
BioMarin Pharmaceuticals
BMRN
$13.1B
| $12.5M | ﹤0.01% |
143,361
-18,060
| -11% | -$1.62M |
|
1529
PUT
UnitedHealth
UNH
$361B
| $12.5M | ﹤0.01% |
25,200
| – | – |
|
1530
Viper Energy
VNOM
$15.3B
| $12.4M | ﹤0.01% |
323,356
+74,901
| +30% | +$2.53M |
|
|
AZEK
1531
DELISTED
The AZEK Co
AZEK
| $12.4M | ﹤0.01% |
247,153
-21,808
| -8% | -$950K |
|
1532
iShares Dow Jones US ETF
IYY
$3.08B
| $12.4M | ﹤0.01% |
96,625
+3,816
| +4% | +$464K |
|
1533
Strategy Inc
MSTR
$36.5B
| $12.4M | ﹤0.01% |
72,450
+2,890
| +4% | +$263K |
|
1534
CALL
Nutrien
NTR
$32.5B
| $12.3M | ﹤0.01% |
227,000
+12,000
| +6% | +$626K |
|
1535
Invesco Large Cap Growth ETF
PWB
$2.45B
| $12.3M | ﹤0.01% |
137,200
+23,264
| +20% | +$1.97M |
|
1536
Franklin Income Focus ETF
INCM
$1.78B
| $12.2M | ﹤0.01% |
469,272
+74,644
| +19% | +$1.92M |
|
1537
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $12.2M | ﹤0.01% |
208,646
-32,503
| -13% | -$1.84M |
|
1538
Starwood Property Trust
STWD
$6.04B
| $12.2M | ﹤0.01% |
600,998
-553,725
| -48% | -$11.2M |
|
1539
Invesco S&P 500 High Beta ETF
SPHB
$955M
| $12.2M | ﹤0.01% |
139,200
-15,358
| -10% | -$1.27M |
|
1540
Amplify Cybersecurity ETF
HACK
$3B
| $12.2M | ﹤0.01% |
190,156
-6,554
| -3% | -$416K |
|
1541
Granite Construction
GVA
$5.58B
| $12.2M | ﹤0.01% |
213,315
-23,082
| -10% | -$1.15M |
|
1542
JPMorgan Active Value ETF
JAVA
$7.21B
| $12.2M | ﹤0.01% |
203,331
+41,963
| +26% | +$2.38M |
|
1543
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$607M
| $12.2M | ﹤0.01% |
146,572
+14,261
| +11% | +$1.07M |
|
|
ORLA
1544
DELISTED
Orla Mining
ORLA
| $12.1M | ﹤0.01% |
3,199,499
-1,915,561
| -37% | -$6.6M |
|
1545
Aaon
AAON
$7.27B
| $12.1M | ﹤0.01% |
137,451
-54,912
| -29% | -$4.3M |
|
|
STXF
1546
Strive 500 ETF
STXF
$1.17B
| $12.1M | ﹤0.01% |
358,692
+73,127
| +26% | +$2.34M |
|
1547
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $12.1M | ﹤0.01% |
328,672
-40,365
| -11% | -$1.39M |
|
1548
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $12.1M | ﹤0.01% |
200,222
-11,759
| -6% | -$671K |
|
1549
Liberty All-Star Equity Fund
USA
$1.88B
| $12.1M | ﹤0.01% |
1,687,436
+11,164
| +0.7% | +$74.7K |
|
1550
Nu Holdings
NU
$73.5B
| $12.1M | ﹤0.01% |
1,010,123
-302,109
| -23% | -$3.09M |
|
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.