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 | |
|---|---|---|---|---|---|---|
|
CHY
1876
Calamos Convertible and High Income Fund
CHY
$1.09B
| $7.43M | ﹤0.01% |
629,195
+20,558
| +3% | +$242K |
|
1877
Teradata
TDC
$2.57B
| $7.43M | ﹤0.01% |
192,098
+12,383
| +7% | +$522K |
|
1878
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $7.42M | ﹤0.01% |
218,589
+50,216
| +30% | +$1.63M |
|
1879
UDR
UDR
$12.2B
| $7.38M | ﹤0.01% |
197,287
-230,714
| -54% | -$8.49M |
|
1880
Tradeweb Markets
TW
$22.4B
| $7.38M | ﹤0.01% |
70,799
-1,914
| -3% | -$192K |
|
1881
CALL
OR Royalties Inc
OR
$6.25B
| $7.37M | ﹤0.01% |
449,000
-126,600
| -22% | -$1.87M |
|
1882
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $7.37M | ﹤0.01% |
162,702
-15,294
| -9% | -$681K |
|
1883
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $7.37M | ﹤0.01% |
114,173
-320
| -0.3% | -$19.2K |
|
1884
First Trust Indxx NextG ETF
NXTG
$576M
| $7.34M | ﹤0.01% |
92,644
-1,245
| -1% | -$96.1K |
|
1885
CALL
Cognizant
CTSH
$26.5B
| $7.33M | ﹤0.01% |
100,000
| – | – |
|
1886
PUT
Advanced Micro Devices
AMD
$840B
| $7.33M | ﹤0.01% |
40,600
-189,400
| -82% | -$33.1M |
|
1887
Goosehead Insurance
GSHD
$2.35B
| $7.33M | ﹤0.01% |
109,969
+18,703
| +20% | +$1.43M |
|
1888
Liberty Live Group Series C
LLYVK
$10B
| $7.31M | ﹤0.01% |
166,914
+105,769
| +173% | +$4.05M |
|
1889
CubeSmart
CUBE
$9.34B
| $7.3M | ﹤0.01% |
161,495
-13,140
| -8% | -$583K |
|
1890
PUT
Southwest Airlines
LUV
$21.7B
| $7.3M | ﹤0.01% |
250,000
| – | – |
|
1891
iShares Russell 2500 ETF
SMMD
$3.78B
| $7.29M | ﹤0.01% |
111,174
+38,850
| +54% | +$2.4M |
|
1892
CALL
NextEra Energy
NEE
$180B
| $7.29M | ﹤0.01% |
114,100
-339,000
| -75% | -$19.9M |
|
|
GUG
1893
Guggenheim Active Allocation Fund
GUG
$504M
| $7.28M | ﹤0.01% |
495,000
-829,730
| -63% | -$12.1M |
|
1894
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $7.27M | ﹤0.01% |
411,079
+98,508
| +32% | +$1.73M |
|
1895
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $7.25M | ﹤0.01% |
879,289
+17,489
| +2% | +$139K |
|
1896
iShares US Infrastructure ETF
IFRA
$4.66B
| $7.25M | ﹤0.01% |
167,085
-16,240
| -9% | -$652K |
|
1897
CALL
FedEx
FDX
$79.2B
| $7.24M | ﹤0.01% |
25,000
| – | – |
|
1898
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $7.23M | ﹤0.01% |
115,518
+48,750
| +73% | +$2.91M |
|
1899
Chewy
CHWY
$9.18B
| $7.21M | ﹤0.01% |
453,326
-271,796
| -37% | -$4.88M |
|
1900
Option Care Health
OPCH
$3.59B
| $7.21M | ﹤0.01% |
214,843
-85,319
| -28% | -$2.76M |
|
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.