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 | |
|---|---|---|---|---|---|---|
1826
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $7.95M | ﹤0.01% |
166,689
-14,557
| -8% | -$648K |
|
1827
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.94M | ﹤0.01% |
167,423
-62,760
| -27% | -$2.99M |
|
1828
New York Times
NYT
$10.4B
| $7.93M | ﹤0.01% |
183,551
+20,543
| +13% | +$935K |
|
1829
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $7.93M | ﹤0.01% |
386,898
-11,044
| -3% | -$226K |
|
1830
MGP Ingredients
MGPI
$379M
| $7.92M | ﹤0.01% |
91,980
-4,832
| -5% | -$419K |
|
1831
PUT
Costco
COST
$426B
| $7.91M | ﹤0.01% |
10,800
-69,200
| -87% | -$49.4M |
|
1832
CALL
Verizon
VZ
$201B
| $7.91M | ﹤0.01% |
188,500
-162,100
| -46% | -$6.54M |
|
1833
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $7.9M | ﹤0.01% |
667,590
+2,279
| +0.3% | +$22.8K |
|
|
PPLT
1834
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $7.89M | ﹤0.01% |
944,320
-41,540
| -4% | -$347K |
|
1835
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $7.88M | ﹤0.01% |
96,862
+18,670
| +24% | +$1.44M |
|
1836
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $7.87M | ﹤0.01% |
419,813
-63,549
| -13% | -$1.19M |
|
1837
LeMaitre Vascular
LMAT
$1.88B
| $7.87M | ﹤0.01% |
118,572
+2,355
| +2% | +$145K |
|
|
THR
1838
DELISTED
Thermon Group Holdings
THR
| $7.87M | ﹤0.01% |
240,397
+65,058
| +37% | +$1.91M |
|
1839
Littelfuse
LFUS
$11.6B
| $7.86M | ﹤0.01% |
32,444
+9,001
| +38% | +$2.16M |
|
1840
Tenable Holdings
TENB
$4.22B
| $7.86M | ﹤0.01% |
159,005
-23,778
| -13% | -$1.13M |
|
1841
PUT
Nike
NKE
$60.4B
| $7.86M | ﹤0.01% |
83,600
-357,400
| -81% | -$36.4M |
|
|
NBXG
1842
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $7.86M | ﹤0.01% |
668,652
+17,505
| +3% | +$202K |
|
1843
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $7.86M | ﹤0.01% |
70,393
+2,662
| +4% | +$266K |
|
1844
American Homes 4 Rent
AMH
$12.3B
| $7.85M | ﹤0.01% |
213,559
+8,674
| +4% | +$310K |
|
|
BORR
1845
Borr Drilling
BORR
$1.37B
| $7.84M | ﹤0.01% |
1,144,429
+1,071,613
| +1,472% | +$7.03M |
|
1846
CALL
American International
AIG
$40.1B
| $7.82M | ﹤0.01% |
100,000
-29,000
| -22% | -$2.07M |
|
1847
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $7.81M | ﹤0.01% |
129,923
+109,797
| +546% | +$6.35M |
|
1848
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $7.81M | ﹤0.01% |
138,674
+45,529
| +49% | +$2.48M |
|
1849
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $7.81M | ﹤0.01% |
183,504
+15,511
| +9% | +$621K |
|
1850
Carter's
CRI
$1.42B
| $7.8M | ﹤0.01% |
92,126
+44,622
| +94% | +$3.54M |
|
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.