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 | |
|---|---|---|---|---|---|---|
2201
Standex International
SXI
$4.01B
| $4.66M | ﹤0.01% |
25,560
-161
| -0.6% | -$26K |
|
2202
Brookdale Senior Living
BKD
$3.02B
| $4.65M | ﹤0.01% |
703,642
-22,667
| -3% | -$132K |
|
2203
iShares US Equity Factor ETF
LRGF
$3.74B
| $4.64M | ﹤0.01% |
86,225
+295
| +0.3% | +$15K |
|
2204
Southern Copper
SCCO
$156B
| $4.64M | ﹤0.01% |
47,531
-109,917
| -70% | -$8.68M |
|
2205
Park Hotels & Resorts
PK
$3.05B
| $4.63M | ﹤0.01% |
264,437
-788,337
| -75% | -$12.8M |
|
2206
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $4.62M | ﹤0.01% |
52,264
-26,431
| -34% | -$2.25M |
|
2207
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $4.62M | ﹤0.01% |
36,407
+2,760
| +8% | +$324K |
|
2208
PagerDuty
PD
$918M
| $4.62M | ﹤0.01% |
203,636
+9,088
| +5% | +$216K |
|
2209
CALL
ConocoPhillips
COP
$152B
| $4.61M | ﹤0.01% |
36,200
-6,200
| -15% | -$707K |
|
2210
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $4.6M | ﹤0.01% |
107,529
+23,338
| +28% | +$984K |
|
2211
Mattel
MAT
$4.29B
| $4.6M | ﹤0.01% |
232,258
-26,583
| -10% | -$504K |
|
2212
Silicon Laboratories
SLAB
$7.29B
| $4.6M | ﹤0.01% |
31,974
-5,327
| -14% | -$706K |
|
2213
PUT
Macy's
M
$6.16B
| $4.59M | ﹤0.01% |
229,800
-74,700
| -25% | -$1.44M |
|
|
MCW
2214
DELISTED
Mister Car Wash
MCW
| $4.59M | ﹤0.01% |
592,822
+590,533
| +25,799% | +$4.86M |
|
2215
Avient
AVNT
$4.25B
| $4.59M | ﹤0.01% |
105,737
-15,641
| -13% | -$610K |
|
2216
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $4.58M | ﹤0.01% |
42,498
-9,172
| -18% | -$913K |
|
2217
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.58M | ﹤0.01% |
74,996
-12,411
| -14% | -$742K |
|
2218
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $4.57M | ﹤0.01% |
228,289
-5,858
| -3% | -$118K |
|
2219
PUT
Starbucks
SBUX
$123B
| $4.57M | ﹤0.01% |
50,000
-600,000
| -92% | -$55.8M |
|
2220
On Holding
ONON
$10.8B
| $4.55M | ﹤0.01% |
128,772
+2,186
| +2% | +$66.8K |
|
2221
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $4.55M | ﹤0.01% |
81,511
+12,323
| +18% | +$633K |
|
2222
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $4.55M | ﹤0.01% |
57,351
+1,271
| +2% | +$100K |
|
2223
Fortrea Holdings
FTRE
$1.66B
| $4.54M | ﹤0.01% |
113,180
-7,349
| -6% | -$255K |
|
2224
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $4.52M | ﹤0.01% |
88,649
+27,820
| +46% | +$1.34M |
|
2225
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $4.52M | ﹤0.01% |
37,596
+6,929
| +23% | +$733K |
|
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.