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 | |
|---|---|---|---|---|---|---|
2001
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $6.15M | ﹤0.01% |
65,832
-19,563
| -23% | -$1.82M |
|
2002
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $6.15M | ﹤0.01% |
70,416
+21,553
| +44% | +$1.72M |
|
2003
UGI
UGI
$7.59B
| $6.14M | ﹤0.01% |
250,109
+161,579
| +183% | +$3.88M |
|
2004
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $6.13M | ﹤0.01% |
130,358
-30,503
| -19% | -$1.44M |
|
2005
Global X Copper Miners ETF NEW
COPX
$7.98B
| $6.13M | ﹤0.01% |
144,437
+21,445
| +17% | +$797K |
|
2006
Madison Square Garden
MSGE
$4.04B
| $6.11M | ﹤0.01% |
155,901
+88,886
| +133% | +$3.17M |
|
2007
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $6.11M | ﹤0.01% |
241,570
+11,395
| +5% | +$257K |
|
2008
Eagle Materials
EXP
$6.4B
| $6.11M | ﹤0.01% |
22,469
-18,024
| -45% | -$4.26M |
|
2009
Watts Water Technologies
WTS
$12.8B
| $6.1M | ﹤0.01% |
28,725
-6,870
| -19% | -$1.39M |
|
2010
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $6.07M | ﹤0.01% |
95,381
+5,753
| +6% | +$348K |
|
2011
Corebridge Financial
CRBG
$15.4B
| $6.07M | ﹤0.01% |
211,182
+84,940
| +67% | +$2.1M |
|
2012
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $6.06M | ﹤0.01% |
313,002
+5,342
| +2% | +$102K |
|
2013
ASE Group
ASX
$103B
| $6.05M | ﹤0.01% |
550,293
+71,000
| +15% | +$697K |
|
2014
PUT
Henry Schein
HSIC
$10B
| $6.04M | ﹤0.01% |
80,000
| – | – |
|
2015
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $6.04M | ﹤0.01% |
207,321
-56,110
| -21% | -$1.63M |
|
2016
Flex
FLEX
$46.6B
| $6.03M | ﹤0.01% |
210,876
-160,538
| -43% | -$4.21M |
|
2017
John B. Sanfilippo & Son
JBSS
$1.01B
| $6.03M | ﹤0.01% |
56,922
-6,759
| -11% | -$697K |
|
2018
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $6.01M | ﹤0.01% |
93,770
+52,554
| +128% | +$3.21M |
|
2019
CALL
Petrobras
PBR
$115B
| $6M | ﹤0.01% |
+394,400
| New | +$6.42M |
|
2020
Smith & Nephew
SNN
$12.5B
| $5.99M | ﹤0.01% |
236,213
+66,065
| +39% | +$1.81M |
|
2021
Sunoco
SUN
$14.2B
| $5.97M | ﹤0.01% |
99,010
+10,835
| +12% | +$655K |
|
|
APLS
2022
DELISTED
Apellis Pharmaceuticals
APLS
| $5.96M | ﹤0.01% |
101,334
-16,276
| -14% | -$1.04M |
|
2023
CAVA Group
CAVA
$8.69B
| $5.96M | ﹤0.01% |
85,030
+35,246
| +71% | +$1.89M |
|
|
GAM
2024
General American Investors Company
GAM
$1.62B
| $5.96M | ﹤0.01% |
128,029
-4,216
| -3% | -$187K |
|
2025
CALL
Teck Resources
TECK
$31.2B
| $5.95M | ﹤0.01% |
130,000
-985,000
| -88% | -$39.5M |
|
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.