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 | |
|---|---|---|---|---|---|---|
1801
Robert Half
RHI
$4.42B
| $8.17M | ﹤0.01% |
103,083
-5,658
| -5% | -$456K |
|
1802
WillScot Mobile Mini Holdings
WSC
$4.31B
| $8.16M | ﹤0.01% |
175,450
-157,843
| -47% | -$7.34M |
|
1803
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $8.15M | ﹤0.01% |
41,070
-2,984
| -7% | -$561K |
|
1804
Philips
PHG
$26.7B
| $8.14M | ﹤0.01% |
455,368
+25,953
| +6% | +$497K |
|
1805
Otter Tail
OTTR
$3.9B
| $8.12M | ﹤0.01% |
93,952
-7,683
| -8% | -$668K |
|
1806
F5
FFIV
$22.8B
| $8.11M | ﹤0.01% |
42,752
-5,379
| -11% | -$992K |
|
1807
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $8.1M | ﹤0.01% |
132,427
+20,536
| +18% | +$1.19M |
|
1808
PUT
Shopify
SHOP
$199B
| $8.1M | ﹤0.01% |
105,000
-150,000
| -59% | -$11.9M |
|
|
HPI
1809
John Hancock Preferred Income Fund
HPI
$431M
| $8.1M | ﹤0.01% |
486,791
+6,788
| +1% | +$109K |
|
1810
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $8.09M | ﹤0.01% |
149,913
-4,838
| -3% | -$250K |
|
|
JNPR
1811
DELISTED
Juniper Networks
JNPR
| $8.09M | ﹤0.01% |
218,213
-212,232
| -49% | -$7.75M |
|
1812
PUT
ServiceNow
NOW
$128B
| $8.08M | ﹤0.01% |
53,000
-88,000
| -62% | -$13.3M |
|
1813
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $8.08M | ﹤0.01% |
221,089
+3,712
| +2% | +$129K |
|
1814
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $8.07M | ﹤0.01% |
414,093
-74,894
| -15% | -$1.44M |
|
1815
FTAI Aviation
FTAI
$22.3B
| $8.05M | ﹤0.01% |
119,631
-28,361
| -19% | -$1.56M |
|
|
AIRC
1816
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.05M | ﹤0.01% |
247,872
+220,591
| +809% | +$7.17M |
|
1817
CALL
Suncor Energy
SU
$77B
| $8.04M | ﹤0.01% |
217,800
-312,200
| -59% | -$10.5M |
|
1818
Interparfums
IPAR
$3.67B
| $8.01M | ﹤0.01% |
57,036
+42
| +0.1% | +$5.95K |
|
1819
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $8M | ﹤0.01% |
722,269
+18,137
| +3% | +$199K |
|
1820
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $7.99M | ﹤0.01% |
119,752
+3,576
| +3% | +$230K |
|
1821
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $7.97M | ﹤0.01% |
186,311
+586
| +0.3% | +$23.9K |
|
1822
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $7.97M | ﹤0.01% |
363,191
+29,251
| +9% | +$644K |
|
1823
Kohl's
KSS
$2.18B
| $7.96M | ﹤0.01% |
272,948
-3,376
| -1% | -$90.6K |
|
1824
Sturm, Ruger & Co
RGR
$602M
| $7.95M | ﹤0.01% |
172,332
-982
| -0.6% | -$43.4K |
|
|
GHY
1825
PGIM Global High Yield Fund
GHY
$478M
| $7.95M | ﹤0.01% |
664,882
-25,268
| -4% | -$292K |
|
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.