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 | |
|---|---|---|---|---|---|---|
1851
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $7.79M | ﹤0.01% |
101,739
+9,988
| +11% | +$763K |
|
1852
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $7.78M | ﹤0.01% |
239,030
-1,288
| -0.5% | -$39.7K |
|
1853
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $7.78M | ﹤0.01% |
305,116
+137,950
| +83% | +$3.42M |
|
1854
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $7.73M | ﹤0.01% |
209,725
+733
| +0.4% | +$26.2K |
|
1855
Donaldson
DCI
$11.1B
| $7.72M | ﹤0.01% |
103,383
-89,559
| -46% | -$6.09M |
|
1856
Southside Bancshares
SBSI
$986M
| $7.72M | ﹤0.01% |
264,025
-8,029
| -3% | -$239K |
|
1857
Vanguard Total World Bond ETF
BNDW
$1.89B
| $7.71M | ﹤0.01% |
112,397
+2,210
| +2% | +$151K |
|
1858
CALL
Zscaler
ZS
$29.7B
| $7.71M | ﹤0.01% |
40,000
| – | – |
|
1859
Perrigo
PRGO
$1.81B
| $7.7M | ﹤0.01% |
239,243
+35,975
| +18% | +$1.13M |
|
1860
FTI Consulting
FCN
$4.19B
| $7.69M | ﹤0.01% |
36,583
-759
| -2% | -$153K |
|
1861
Elanco Animal Health
ELAN
$11.8B
| $7.69M | ﹤0.01% |
472,268
+172,338
| +57% | +$2.69M |
|
1862
PUT
UBS Group
UBS
$176B
| $7.68M | ﹤0.01% |
250,000
-56,800
| -19% | -$1.68M |
|
1863
Agree Realty
ADC
$9.3B
| $7.67M | ﹤0.01% |
134,269
+23,377
| +21% | +$1.37M |
|
1864
CALL
ServiceNow
NOW
$128B
| $7.62M | ﹤0.01% |
50,000
-73,000
| -59% | -$11.1M |
|
1865
PUT
Alcoa
AA
$13.2B
| $7.6M | ﹤0.01% |
225,000
-100,000
| -31% | -$2.92M |
|
1866
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $7.58M | ﹤0.01% |
567,191
+25,591
| +5% | +$326K |
|
1867
Columbia Banking Systems
COLB
$9.25B
| $7.57M | ﹤0.01% |
391,076
-72,199
| -16% | -$1.49M |
|
1868
Plains GP Holdings
PAGP
$5.11B
| $7.54M | ﹤0.01% |
413,334
+38,892
| +10% | +$656K |
|
1869
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $7.54M | ﹤0.01% |
111,227
-16,226
| -13% | -$1.06M |
|
1870
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $7.52M | ﹤0.01% |
32,390
+1,555
| +5% | +$343K |
|
1871
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $7.5M | ﹤0.01% |
251,749
+28,117
| +13% | +$798K |
|
|
LSXMK
1872
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.49M | ﹤0.01% |
252,054
-102,259
| -29% | -$3.07M |
|
1873
Genpact
G
$5.69B
| $7.48M | ﹤0.01% |
226,939
+5,533
| +2% | +$192K |
|
|
CHX
1874
DELISTED
ChampionX
CHX
| $7.46M | ﹤0.01% |
207,948
-61,962
| -23% | -$1.85M |
|
1875
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $7.46M | ﹤0.01% |
109,777
-9,350
| -8% | -$618K |
|
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.