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 | |
|---|---|---|---|---|---|---|
2251
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $4.38M | ﹤0.01% |
126,794
-14,266
| -10% | -$470K |
|
|
PAXS
2252
PIMCO Access Income Fund
PAXS
$671M
| $4.38M | ﹤0.01% |
278,141
-66,451
| -19% | -$1M |
|
2253
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.37M | ﹤0.01% |
36,306
+145
| +0.4% | +$17.8K |
|
2254
Acadia Healthcare
ACHC
$2.87B
| $4.36M | ﹤0.01% |
55,055
+14,957
| +37% | +$1.22M |
|
2255
Helios Technologies
HLIO
$2.69B
| $4.36M | ﹤0.01% |
97,603
-7,044
| -7% | -$302K |
|
2256
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $4.35M | ﹤0.01% |
38,728
-27,056
| -41% | -$2.9M |
|
2257
International Seaways
INSW
$4.81B
| $4.35M | ﹤0.01% |
81,772
+54,644
| +201% | +$2.83M |
|
2258
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $4.35M | ﹤0.01% |
415,775
+16,454
| +4% | +$167K |
|
2259
Hamilton Lane
HLNE
$5.74B
| $4.34M | ﹤0.01% |
38,492
+2,725
| +8% | +$308K |
|
2260
Boston Beer
SAM
$1.91B
| $4.34M | ﹤0.01% |
14,258
-8,584
| -38% | -$2.86M |
|
2261
Simulations Plus
SLP
$371M
| $4.34M | ﹤0.01% |
105,464
-448
| -0.4% | -$18.4K |
|
2262
Zillow
ZG
$7.91B
| $4.34M | ﹤0.01% |
90,612
-22,949
| -20% | -$1.21M |
|
2263
KBR
KBR
$4.84B
| $4.33M | ﹤0.01% |
68,012
-15,554
| -19% | -$885K |
|
|
NSA
2264
DELISTED
National Storage Affiliates Trust
NSA
| $4.32M | ﹤0.01% |
110,357
-705
| -0.6% | -$26.5K |
|
2265
Arrow Electronics
ARW
$10.9B
| $4.32M | ﹤0.01% |
33,361
+21,112
| +172% | +$2.47M |
|
2266
CALL
Celestica
CLS
$42.3B
| $4.31M | ﹤0.01% |
96,000
-700,000
| -88% | -$26.6M |
|
2267
Herc Holdings
HRI
$5.8B
| $4.31M | ﹤0.01% |
25,582
-10,541
| -29% | -$1.61M |
|
2268
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $4.3M | ﹤0.01% |
164,504
-72,634
| -31% | -$1.91M |
|
|
KF
2269
Korea Fund
KF
$261M
| $4.3M | ﹤0.01% |
169,167
+140,839
| +497% | +$3.27M |
|
2270
Warner Music
WMG
$13.4B
| $4.29M | ﹤0.01% |
129,976
+55,458
| +74% | +$1.94M |
|
2271
Vishay Precision Group
VPG
$969M
| $4.28M | ﹤0.01% |
121,000
-4,244
| -3% | -$141K |
|
2272
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $4.27M | ﹤0.01% |
95,110
+30
| +0% | +$1.24K |
|
2273
ESAB
ESAB
$5.27B
| $4.26M | ﹤0.01% |
38,502
-22,922
| -37% | -$2.14M |
|
2274
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
| $4.26M | ﹤0.01% |
402,625
+3,891
| +1% | +$40.1K |
|
2275
Quaker Houghton
KWR
$2.94B
| $4.24M | ﹤0.01% |
20,642
-718
| -3% | -$142K |
|
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.