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 | |
|---|---|---|---|---|---|---|
|
QQQH
2151
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $5.01M | ﹤0.01% |
106,092
+4,093
| +4% | +$189K |
|
2152
CALL
TripAdvisor
TRIP
$1.26B
| $5M | ﹤0.01% |
180,000
-85,300
| -32% | -$2.07M |
|
2153
ARK Genomic Revolution ETF
ARKG
$1.74B
| $4.99M | ﹤0.01% |
173,383
-49,403
| -22% | -$1.49M |
|
|
BTO
2154
John Hancock Financial Opportunities Fund
BTO
$819M
| $4.98M | ﹤0.01% |
168,440
+14,305
| +9% | +$418K |
|
2155
Infosys
INFY
$49B
| $4.98M | ﹤0.01% |
277,906
+5,823
| +2% | +$113K |
|
2156
Harley-Davidson
HOG
$2.89B
| $4.96M | ﹤0.01% |
113,415
-298,154
| -72% | -$11M |
|
|
ETV
2157
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $4.95M | ﹤0.01% |
382,615
-27,719
| -7% | -$353K |
|
2158
Highwoods Properties
HIW
$3.48B
| $4.95M | ﹤0.01% |
188,954
+49,302
| +35% | +$1.17M |
|
2159
PUT
Gold Fields
GFI
$36B
| $4.93M | ﹤0.01% |
310,000
-500,000
| -62% | -$6.95M |
|
2160
CALL
Dominion Energy
D
$60.5B
| $4.92M | ﹤0.01% |
+100,000
| New | +$4.67M |
|
2161
iShares Global Industrials ETF
EXI
$1.49B
| $4.9M | ﹤0.01% |
35,095
+309
| +0.9% | +$40.5K |
|
2162
CALL
Magna International
MGA
$18.8B
| $4.9M | ﹤0.01% |
90,000
-10,000
| -10% | -$552K |
|
2163
MoonLake Immunotherapeutics
MLTX
$1.4B
| $4.89M | ﹤0.01% |
97,474
+70,686
| +264% | +$3.83M |
|
2164
BioNTech
BNTX
$23.4B
| $4.89M | ﹤0.01% |
53,029
+18,661
| +54% | +$1.79M |
|
2165
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $4.89M | ﹤0.01% |
251,771
+185,088
| +278% | +$3.6M |
|
|
EOS
2166
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $4.88M | ﹤0.01% |
242,026
+7,007
| +3% | +$138K |
|
2167
Alaska Air
ALK
$5.13B
| $4.87M | ﹤0.01% |
113,360
+9,790
| +9% | +$366K |
|
2168
Ralph Lauren
RL
$23.2B
| $4.87M | ﹤0.01% |
25,958
-14,133
| -35% | -$2.34M |
|
2169
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $4.86M | ﹤0.01% |
188,754
+184,054
| +3,916% | +$4.7M |
|
|
SMAR
2170
DELISTED
Smartsheet Inc.
SMAR
| $4.85M | ﹤0.01% |
125,921
-50,389
| -29% | -$2.2M |
|
2171
HF Sinclair
DINO
$16.7B
| $4.84M | ﹤0.01% |
80,255
+14,459
| +22% | +$822K |
|
2172
Dimensional US Marketwide Value ETF
DFUV
$16B
| $4.83M | ﹤0.01% |
118,088
+35,913
| +44% | +$1.37M |
|
2173
VanEck Biotech ETF
BBH
$424M
| $4.82M | ﹤0.01% |
28,993
+2,479
| +9% | +$410K |
|
2174
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $4.82M | ﹤0.01% |
134,578
-39,125
| -23% | -$1.35M |
|
2175
Mohawk Industries
MHK
$9.49B
| $4.79M | ﹤0.01% |
36,602
-11,959
| -25% | -$1.34M |
|
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.