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 | |
|---|---|---|---|---|---|---|
2051
CALL
Transocean
RIG
$6.43B
| $5.65M | ﹤0.01% |
900,000
+310,600
| +53% | +$1.7M |
|
|
X
2052
DELISTED
US Steel
X
| $5.64M | ﹤0.01% |
138,452
+6,713
| +5% | +$307K |
|
2053
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
| $5.64M | ﹤0.01% |
180,891
+158,135
| +695% | +$4.65M |
|
2054
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $5.62M | ﹤0.01% |
73,965
-34,692
| -32% | -$2.51M |
|
2055
Kadant
KAI
$3.95B
| $5.61M | ﹤0.01% |
17,100
-3,193
| -16% | -$963K |
|
2056
CALL
Zillow
Z
$7.82B
| $5.59M | ﹤0.01% |
+114,700
| New | +$6.25M |
|
2057
Global X Cybersecurity ETF
BUG
$1.51B
| $5.59M | ﹤0.01% |
187,974
+60,870
| +48% | +$1.83M |
|
2058
Teva Pharmaceuticals
TEVA
$42.8B
| $5.59M | ﹤0.01% |
396,082
+73,991
| +23% | +$933K |
|
2059
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $5.59M | ﹤0.01% |
353,727
+55,626
| +19% | +$866K |
|
2060
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $5.57M | ﹤0.01% |
120,000
| – | – |
|
|
2061
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $5.57M | ﹤0.01% |
120,000
-147,400
| -55% | -$6.34M |
|
2062
CALL
Linde
LIN
$223B
| $5.57M | ﹤0.01% |
12,000
| – | – |
|
2063
Takeda Pharmaceutical
TAK
$56.3B
| $5.54M | ﹤0.01% |
398,579
+17,524
| +5% | +$255K |
|
|
EMTL
2064
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $5.53M | ﹤0.01% |
131,106
+1,007
| +0.8% | +$42.2K |
|
|
EVV
2065
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.53M | ﹤0.01% |
566,971
+38,634
| +7% | +$377K |
|
2066
Marathon Digital Holdings
MARA
$3.55B
| $5.53M | ﹤0.01% |
244,665
+146,097
| +148% | +$3.19M |
|
2067
PUT
Newmont
NEM
$124B
| $5.52M | ﹤0.01% |
154,000
+86,000
| +126% | +$2.96M |
|
2068
Vanguard Materials ETF
VAW
$3.07B
| $5.51M | ﹤0.01% |
26,977
-5,042
| -16% | -$957K |
|
2069
APi Group
APG
$19B
| $5.51M | ﹤0.01% |
210,609
-47,550
| -18% | -$1.11M |
|
2070
Allegro MicroSystems
ALGM
$8.27B
| $5.51M | ﹤0.01% |
204,397
+184,213
| +913% | +$5.32M |
|
|
AIO
2071
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $5.51M | ﹤0.01% |
274,359
+9,611
| +4% | +$183K |
|
2072
Twilio
TWLO
$36.6B
| $5.5M | ﹤0.01% |
90,016
-157,093
| -64% | -$10.3M |
|
2073
Blue Owl Capital
OWL
$19.1B
| $5.49M | ﹤0.01% |
290,963
+60,347
| +26% | +$1.01M |
|
2074
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $5.49M | ﹤0.01% |
309,808
-11,210
| -3% | -$162K |
|
2075
Universal Health Services
UHS
$10B
| $5.48M | ﹤0.01% |
30,057
-2,027
| -6% | -$335K |
|
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.