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 | |
|---|---|---|---|---|---|---|
1901
Evercore
EVR
$11.8B
| $7.17M | ﹤0.01% |
37,250
-3,818
| -9% | -$691K |
|
1902
PUT
Agnico Eagle Mines
AEM
$94.4B
| $7.16M | ﹤0.01% |
120,000
+100,000
| +500% | +$5.12M |
|
1903
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $7.14M | ﹤0.01% |
786,710
-10,365
| -1% | -$89.5K |
|
1904
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $7.14M | ﹤0.01% |
106,441
+35,778
| +51% | +$2.3M |
|
1905
Caesars Entertainment
CZR
$6.06B
| $7.14M | ﹤0.01% |
163,228
-38,061
| -19% | -$1.65M |
|
1906
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $7.11M | ﹤0.01% |
620,525
-11,791
| -2% | -$133K |
|
1907
PUT
NextEra Energy
NEE
$180B
| $7.09M | ﹤0.01% |
111,000
-339,000
| -75% | -$19.9M |
|
1908
Powell Industries
POWL
$7.78B
| $7.07M | ﹤0.01% |
148,977
-34,893
| -19% | -$1.49M |
|
1909
Tanger
SKT
$4.42B
| $7.03M | ﹤0.01% |
237,964
-6,158
| -3% | -$172K |
|
1910
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $7.02M | ﹤0.01% |
155,217
+5,842
| +4% | +$261K |
|
1911
CALL
PG&E
PCG
$39.3B
| $7M | ﹤0.01% |
417,900
-240,800
| -37% | -$4.04M |
|
1912
Cohu
COHU
$2.81B
| $6.99M | ﹤0.01% |
209,622
+4,919
| +2% | +$160K |
|
1913
MYR Group
MYRG
$5.21B
| $6.98M | ﹤0.01% |
39,475
+25,519
| +183% | +$3.92M |
|
1914
Timken Company
TKR
$9.25B
| $6.97M | ﹤0.01% |
79,738
+461
| +0.6% | +$38K |
|
1915
MGIC Investment
MTG
$6.39B
| $6.97M | ﹤0.01% |
311,598
+285,818
| +1,109% | +$5.7M |
|
1916
Kimco Realty
KIM
$16.4B
| $6.95M | ﹤0.01% |
354,341
-628,902
| -64% | -$12.5M |
|
1917
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $6.95M | ﹤0.01% |
302,332
-131,785
| -30% | -$3.02M |
|
1918
Bread Financial
BFH
$4.58B
| $6.95M | ﹤0.01% |
186,589
+4,085
| +2% | +$145K |
|
1919
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $6.95M | ﹤0.01% |
99,356
+6,886
| +7% | +$457K |
|
1920
National Fuel Gas
NFG
$7.79B
| $6.94M | ﹤0.01% |
129,291
+11,470
| +10% | +$567K |
|
1921
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $6.91M | ﹤0.01% |
200,559
+25,821
| +15% | +$850K |
|
1922
Olin
OLN
$2.18B
| $6.91M | ﹤0.01% |
117,445
+21,262
| +22% | +$1.14M |
|
|
HDSN
1923
Hudson Technologies
HDSN
$239M
| $6.87M | ﹤0.01% |
624,217
+19,701
| +3% | +$257K |
|
1924
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $6.87M | ﹤0.01% |
190,744
+27,553
| +17% | +$924K |
|
1925
First Citizens BancShares
FCNCA
$25.9B
| $6.85M | ﹤0.01% |
4,192
-12,235
| -74% | -$18.4M |
|
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.