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 | |
|---|---|---|---|---|---|---|
1676
Arcosa
ACA
$7.14B
| $9.88M | ﹤0.01% |
115,014
-10,029
| -8% | -$816K |
|
|
PCH
1677
DELISTED
PotlatchDeltic
PCH
| $9.87M | ﹤0.01% |
209,992
-9,563
| -4% | -$440K |
|
1678
Honda
HMC
$41B
| $9.82M | ﹤0.01% |
263,708
-25,796
| -9% | -$886K |
|
1679
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $9.75M | ﹤0.01% |
703,275
-7,438
| -1% | -$99.9K |
|
1680
MiMedx Group
MDXG
$622M
| $9.75M | ﹤0.01% |
1,265,919
+186,822
| +17% | +$1.5M |
|
1681
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $9.69M | ﹤0.01% |
205,765
+35,915
| +21% | +$1.61M |
|
1682
e.l.f. Beauty
ELF
$5.4B
| $9.66M | ﹤0.01% |
49,259
+1,889
| +4% | +$336K |
|
1683
PUT
Boeing
BA
$183B
| $9.65M | ﹤0.01% |
50,000
-97,500
| -66% | -$20M |
|
1684
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $9.63M | ﹤0.01% |
356,189
+105,512
| +42% | +$2.84M |
|
1685
iShares Micro-Cap ETF
IWC
$1.52B
| $9.61M | ﹤0.01% |
79,302
+19,123
| +32% | +$2.2M |
|
1686
Preferred Bank
PFBC
$1.28B
| $9.61M | ﹤0.01% |
125,168
+22,738
| +22% | +$1.64M |
|
1687
Teladoc Health
TDOC
$1.24B
| $9.59M | ﹤0.01% |
634,782
-65,639
| -9% | -$1.19M |
|
1688
Tenet Healthcare
THC
$21.6B
| $9.57M | ﹤0.01% |
91,054
-193,631
| -68% | -$17.4M |
|
|
FPF
1689
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $9.57M | ﹤0.01% |
533,790
+40,424
| +8% | +$700K |
|
1690
Pebblebrook Hotel Trust
PEB
$2.06B
| $9.55M | ﹤0.01% |
619,837
+32,889
| +6% | +$518K |
|
1691
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $9.53M | ﹤0.01% |
1,091,494
+78,938
| +8% | +$671K |
|
1692
PUT
Airbnb
ABNB
$110B
| $9.52M | ﹤0.01% |
57,700
-115,000
| -67% | -$17.4M |
|
|
RA
1693
Brookfield Real Assets Income Fund
RA
$706M
| $9.51M | ﹤0.01% |
735,926
+17,963
| +3% | +$233K |
|
1694
AppFolio
APPF
$7.23B
| $9.51M | ﹤0.01% |
38,527
-2,733
| -7% | -$589K |
|
1695
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $9.49M | ﹤0.01% |
785,331
+38,525
| +5% | +$458K |
|
1696
FS KKR Capital
FSK
$3.42B
| $9.47M | ﹤0.01% |
496,419
+56,292
| +13% | +$1.11M |
|
1697
CALL
ATS Corp
ATS
$1.99B
| $9.44M | ﹤0.01% |
+280,000
| New | +$11.1M |
|
|
1698
PUT
Morgan Stanley
MS
$342B
| $9.42M | ﹤0.01% |
100,000
-25,000
| -20% | -$2.2M |
|
1699
Dimensional US High Profitability ETF
DUHP
$12.8B
| $9.4M | ﹤0.01% |
297,490
+80,318
| +37% | +$2.41M |
|
1700
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $9.38M | ﹤0.01% |
87,686
-19,399
| -18% | -$1.85M |
|
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.