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 | |
|---|---|---|---|---|---|---|
2026
PUT
Nucor
NUE
$61B
| $5.94M | ﹤0.01% |
30,000
-7,500
| -20% | -$1.37M |
|
2027
Delek US
DK
$4.01B
| $5.93M | ﹤0.01% |
193,057
-42,989
| -18% | -$1.16M |
|
2028
BlackRock Health Sciences Trust II
BMEZ
$1B
| $5.93M | ﹤0.01% |
361,766
+3,650
| +1% | +$57.6K |
|
2029
Crane NXT
CXT
$2.97B
| $5.91M | ﹤0.01% |
95,461
-42,079
| -31% | -$2.47M |
|
2030
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $5.9M | ﹤0.01% |
45,800
+2,800
| +7% | +$345K |
|
2031
InMode
INMD
$872M
| $5.9M | ﹤0.01% |
272,803
+12,875
| +5% | +$288K |
|
|
AOD
2032
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $5.89M | ﹤0.01% |
710,641
+69,441
| +11% | +$561K |
|
2033
Invesco Solar ETF
TAN
$1.36B
| $5.83M | ﹤0.01% |
128,443
-8,317
| -6% | -$371K |
|
2034
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $5.82M | ﹤0.01% |
217,504
-39,386
| -15% | -$1.01M |
|
2035
Healthcare Realty
HR
$6.6B
| $5.82M | ﹤0.01% |
411,013
+171,834
| +72% | +$2.59M |
|
2036
CALL
Devon Energy
DVN
$50.4B
| $5.8M | ﹤0.01% |
115,600
+32,900
| +40% | +$1.46M |
|
2037
CRISPR Therapeutics
CRSP
$5.18B
| $5.78M | ﹤0.01% |
84,775
-5,608
| -6% | -$401K |
|
2038
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $5.77M | ﹤0.01% |
149,097
+7,577
| +5% | +$291K |
|
2039
Curtiss-Wright
CW
$25.8B
| $5.76M | ﹤0.01% |
22,502
+270
| +1% | +$62.8K |
|
|
DFSV
2040
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $5.75M | ﹤0.01% |
191,029
+98,822
| +107% | +$2.82M |
|
2041
Jones Lang LaSalle
JLL
$17.3B
| $5.75M | ﹤0.01% |
29,473
+770
| +3% | +$140K |
|
2042
US Physical Therapy
USPH
$1.21B
| $5.75M | ﹤0.01% |
50,916
+1,739
| +4% | +$174K |
|
2043
WD-40
WDFC
$3.08B
| $5.74M | ﹤0.01% |
22,674
-2,579
| -10% | -$667K |
|
2044
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
| $5.74M | ﹤0.01% |
115,646
+1,597
| +1% | +$79.4K |
|
|
EMO
2045
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $5.73M | ﹤0.01% |
141,010
+290
| +0.2% | +$10.6K |
|
2046
Applovin
APP
$106B
| $5.71M | ﹤0.01% |
82,545
-8,483
| -9% | -$449K |
|
2047
BlackRock Health Sciences Trust
BME
$570M
| $5.69M | ﹤0.01% |
137,338
+11,923
| +10% | +$499K |
|
2048
Vertex
VERX
$2.06B
| $5.68M | ﹤0.01% |
178,937
+15,572
| +10% | +$420K |
|
2049
Range Resources
RRC
$9.42B
| $5.68M | ﹤0.01% |
164,993
-158,461
| -49% | -$4.9M |
|
2050
Bruker
BRKR
$8.79B
| $5.67M | ﹤0.01% |
60,376
+26,213
| +77% | +$2.11M |
|
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.