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 | |
|---|---|---|---|---|---|---|
1776
CALL
Dropbox
DBX
$7.48B
| $8.38M | ﹤0.01% |
345,000
+250,000
| +263% | +$7M |
|
1777
Hexcel
HXL
$7.87B
| $8.35M | ﹤0.01% |
114,570
+68,651
| +150% | +$4.94M |
|
1778
Madison Square Garden
MSGS
$9.8B
| $8.34M | ﹤0.01% |
45,219
+853
| +2% | +$159K |
|
1779
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $8.34M | ﹤0.01% |
158,767
-32,437
| -17% | -$1.6M |
|
1780
CALL
Blackrock
BLK
$182B
| $8.34M | ﹤0.01% |
10,000
| – | – |
|
|
1781
PUT
Blackrock
BLK
$182B
| $8.34M | ﹤0.01% |
10,000
| – | – |
|
1782
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $8.32M | ﹤0.01% |
79,022
+5,378
| +7% | +$552K |
|
1783
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $8.31M | ﹤0.01% |
122,568
-11,186
| -8% | -$706K |
|
1784
Bloomin' Brands
BLMN
$903M
| $8.31M | ﹤0.01% |
289,728
+119,745
| +70% | +$3.26M |
|
1785
Forestar Group
FOR
$1.5B
| $8.31M | ﹤0.01% |
206,767
+43,696
| +27% | +$1.48M |
|
|
HQH
1786
abrdn Healthcare Investors
HQH
$1.33B
| $8.31M | ﹤0.01% |
492,768
+22,852
| +5% | +$389K |
|
1787
Teleflex
TFX
$5.81B
| $8.3M | ﹤0.01% |
36,678
+5,450
| +17% | +$1.29M |
|
1788
Churchill Downs
CHDN
$6.33B
| $8.29M | ﹤0.01% |
66,978
+1,386
| +2% | +$168K |
|
|
SPNS
1789
DELISTED
Sapiens International
SPNS
| $8.27M | ﹤0.01% |
257,097
-7,662
| -3% | -$222K |
|
|
PYCR
1790
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.25M | ﹤0.01% |
424,226
+208,033
| +96% | +$4.16M |
|
1791
Flowserve
FLS
$10.3B
| $8.24M | ﹤0.01% |
180,500
+60,214
| +50% | +$2.54M |
|
1792
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $8.24M | ﹤0.01% |
196,322
+101,731
| +108% | +$4.27M |
|
1793
American Financial Group
AFG
$12.1B
| $8.22M | ﹤0.01% |
60,233
-7,210
| -11% | -$898K |
|
1794
Invesco Large Cap Value ETF
PWV
$1.8B
| $8.21M | ﹤0.01% |
144,878
-1,865
| -1% | -$98.4K |
|
1795
iShares US Consumer Staples ETF
IYK
$1.44B
| $8.21M | ﹤0.01% |
121,340
-51,139
| -30% | -$3.33M |
|
|
CWAN
1796
DELISTED
Clearwater Analytics
CWAN
| $8.2M | ﹤0.01% |
463,695
+4,101
| +0.9% | +$76.2K |
|
1797
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $8.2M | ﹤0.01% |
71,227
+597
| +0.8% | +$63.5K |
|
|
SPR
1798
DELISTED
Spirit AeroSystems
SPR
| $8.2M | ﹤0.01% |
227,193
+97,433
| +75% | +$2.95M |
|
1799
Ally Financial
ALLY
$13.7B
| $8.18M | ﹤0.01% |
201,604
+84,464
| +72% | +$3.08M |
|
1800
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $8.18M | ﹤0.01% |
291,132
-13,104
| -4% | -$368K |
|
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.