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 | |
|---|---|---|---|---|---|---|
1551
Digi International
DGII
$3.22B
| $12M | ﹤0.01% |
376,504
-7,867
| -2% | -$220K |
|
|
FTHY
1552
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $12M | ﹤0.01% |
826,092
+427,368
| +107% | +$6.06M |
|
1553
Campbell Soup
CPB
$6.92B
| $12M | ﹤0.01% |
270,099
-83,570
| -24% | -$3.62M |
|
1554
Fluor
FLR
$7.05B
| $12M | ﹤0.01% |
283,736
-35,265
| -11% | -$1.35M |
|
1555
Darling Ingredients
DAR
$10.5B
| $12M | ﹤0.01% |
257,647
-201,195
| -44% | -$8.86M |
|
1556
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $12M | ﹤0.01% |
206,451
-52,470
| -20% | -$2.85M |
|
|
AVNS
1557
DELISTED
Avanos Medical
AVNS
| $12M | ﹤0.01% |
600,180
-37,786
| -6% | -$730K |
|
1558
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $11.9M | ﹤0.01% |
426,735
-33,394
| -7% | -$913K |
|
1559
PUT
Franco-Nevada
FNV
$45.3B
| $11.9M | ﹤0.01% |
100,000
+30,000
| +43% | +$3.3M |
|
1560
AES
AES
$10.5B
| $11.9M | ﹤0.01% |
663,836
-266,294
| -29% | -$4.45M |
|
1561
Western Union
WU
$2.3B
| $11.8M | ﹤0.01% |
846,647
+601,780
| +246% | +$7.75M |
|
1562
BJs Wholesale Club
BJ
$12B
| $11.8M | ﹤0.01% |
156,404
+8,481
| +6% | +$591K |
|
1563
iShares North American Natural Resources ETF
IGE
$793M
| $11.8M | ﹤0.01% |
262,985
-8,733
| -3% | -$358K |
|
1564
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $11.8M | ﹤0.01% |
265,808
+265,601
| +128,310% | +$11.1M |
|
1565
iShares MSCI Emerging Markets Asia ETF
EEMA
$869M
| $11.8M | ﹤0.01% |
172,972
+251
| +0.1% | +$16.4K |
|
1566
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $11.7M | ﹤0.01% |
207,091
-112,747
| -35% | -$6.28M |
|
1567
The Greenbrier Companies
GBX
$1.4B
| $11.7M | ﹤0.01% |
224,602
+3,009
| +1% | +$145K |
|
1568
Ingredion
INGR
$6.61B
| $11.7M | ﹤0.01% |
100,125
+2,543
| +3% | +$286K |
|
1569
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $11.7M | ﹤0.01% |
595,916
-127,402
| -18% | -$2.41M |
|
|
AWF
1570
AllianceBernstein Global High Income Fund
AWF
$873M
| $11.7M | ﹤0.01% |
1,098,861
+52,584
| +5% | +$546K |
|
1571
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $11.7M | ﹤0.01% |
177,498
+48,893
| +38% | +$3.06M |
|
1572
Toro Company
TTC
$9.33B
| $11.6M | ﹤0.01% |
126,606
-90,985
| -42% | -$8.39M |
|
1573
PUT
Antero Resources
AR
$11.5B
| $11.6M | ﹤0.01% |
+400,000
| New | +$9.66M |
|
1574
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $11.6M | ﹤0.01% |
707,659
+420,258
| +146% | +$6.89M |
|
1575
Lithia Motors
LAD
$8.27B
| $11.6M | ﹤0.01% |
38,536
-2,377
| -6% | -$703K |
|
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.