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 | |
|---|---|---|---|---|---|---|
2176
CALL
Royal Gold
RGLD
$19.5B
| $4.79M | ﹤0.01% |
39,300
+9,300
| +31% | +$1.05M |
|
2177
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $4.78M | ﹤0.01% |
183,025
-4,214
| -2% | -$106K |
|
2178
AGNC Investment
AGNC
$13B
| $4.78M | ﹤0.01% |
482,645
+50,878
| +12% | +$491K |
|
2179
Cognex
CGNX
$11B
| $4.78M | ﹤0.01% |
112,607
-252,418
| -69% | -$9.83M |
|
2180
WEX
WEX
$6.54B
| $4.78M | ﹤0.01% |
20,101
+1,957
| +11% | +$421K |
|
2181
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $4.77M | ﹤0.01% |
78,915
+4,186
| +6% | +$243K |
|
2182
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $4.76M | ﹤0.01% |
134,826
+10,579
| +9% | +$354K |
|
2183
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $4.76M | ﹤0.01% |
82,898
+5,676
| +7% | +$311K |
|
2184
Bath & Body Works
BBWI
$3.91B
| $4.75M | ﹤0.01% |
94,982
-283,289
| -75% | -$12.7M |
|
2185
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $4.74M | ﹤0.01% |
165,374
-29,000
| -15% | -$836K |
|
2186
Cogent Communications
CCOI
$579M
| $4.74M | ﹤0.01% |
72,514
-1,773
| -2% | -$129K |
|
2187
Commercial Metals
CMC
$7.92B
| $4.73M | ﹤0.01% |
80,426
-12,785
| -14% | -$677K |
|
2188
Rayonier
RYN
$6.49B
| $4.73M | ﹤0.01% |
156,799
+6,142
| +4% | +$183K |
|
2189
Corcept Therapeutics
CORT
$12.4B
| $4.72M | ﹤0.01% |
187,463
+161,444
| +620% | +$3.81M |
|
2190
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $4.72M | ﹤0.01% |
93,622
+40,175
| +75% | +$2M |
|
2191
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $4.72M | ﹤0.01% |
140,118
+134,331
| +2,321% | +$4.25M |
|
|
UMH
2192
UMH Properties
UMH
$1.4B
| $4.71M | ﹤0.01% |
289,960
+68,390
| +31% | +$1.05M |
|
2193
Calumet Specialty Products
CLMT
$4.19B
| $4.7M | ﹤0.01% |
316,452
+6,188
| +2% | +$98.6K |
|
2194
Houlihan Lokey
HLI
$8.99B
| $4.69M | ﹤0.01% |
36,558
+2,964
| +9% | +$367K |
|
2195
3D Systems Corp
DDD
$616M
| $4.68M | ﹤0.01% |
1,054,386
+68,569
| +7% | +$337K |
|
2196
CleanSpark
CLSK
$3.1B
| $4.68M | ﹤0.01% |
220,579
+166,421
| +307% | +$2.31M |
|
2197
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $4.68M | ﹤0.01% |
93,852
+31,265
| +50% | +$1.55M |
|
2198
CNO Financial Group
CNO
$5.11B
| $4.67M | ﹤0.01% |
169,761
-10,818
| -6% | -$292K |
|
2199
Piper Sandler
PIPR
$5.41B
| $4.66M | ﹤0.01% |
93,960
-17,360
| -16% | -$793K |
|
2200
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $4.66M | ﹤0.01% |
261,899
+16,361
| +7% | +$291K |
|
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.