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 | |
|---|---|---|---|---|---|---|
2326
Arcos Dorados Holdings
ARCO
$1.67B
| $3.97M | ﹤0.01% |
357,329
+1,908
| +0.5% | +$22.7K |
|
2327
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $3.97M | ﹤0.01% |
93,211
+1,282
| +1% | +$51.2K |
|
2328
Suburban Propane Partners
SPH
$1.18B
| $3.97M | ﹤0.01% |
194,477
-88,308
| -31% | -$1.73M |
|
2329
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $3.96M | ﹤0.01% |
70,484
+6,697
| +10% | +$366K |
|
2330
Petrobras Class A
PBR.A
$104B
| $3.96M | ﹤0.01% |
265,538
+2,672
| +1% | +$42.2K |
|
2331
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $3.96M | ﹤0.01% |
155,047
+121,686
| +365% | +$3.08M |
|
2332
Sprout Social
SPT
$599M
| $3.96M | ﹤0.01% |
66,237
-16,962
| -20% | -$1.03M |
|
2333
Exelixis
EXEL
$12.7B
| $3.95M | ﹤0.01% |
166,691
-5,118
| -3% | -$114K |
|
2334
CorVel
CRVL
$3.32B
| $3.94M | ﹤0.01% |
44,991
-7,341
| -14% | -$590K |
|
2335
CALL
Rivian
RIVN
$22.2B
| $3.94M | ﹤0.01% |
360,000
-340,000
| -49% | -$4.9M |
|
2336
Box
BOX
$4.52B
| $3.94M | ﹤0.01% |
139,065
-40,903
| -23% | -$1.1M |
|
2337
Chord Energy
CHRD
$7.51B
| $3.93M | ﹤0.01% |
22,056
-8,487
| -28% | -$1.36M |
|
|
ARTY
2338
iShares Future AI & Tech ETF
ARTY
$4.04B
| $3.93M | ﹤0.01% |
114,444
+4,719
| +4% | +$159K |
|
2339
CALL
Kinross Gold
KGC
$32.4B
| $3.93M | ﹤0.01% |
640,600
-98,000
| -13% | -$533K |
|
|
FYBR
2340
DELISTED
Frontier Communications
FYBR
| $3.93M | ﹤0.01% |
160,273
+135,836
| +556% | +$3.21M |
|
2341
Nuveen Municipal Value Fund
NUV
$1.9B
| $3.91M | ﹤0.01% |
448,951
-21,045
| -4% | -$183K |
|
2342
Innospec
IOSP
$2.31B
| $3.91M | ﹤0.01% |
30,301
-6,814
| -18% | -$827K |
|
2343
Tortoise North American Pipeline ETF
TPYP
$886M
| $3.9M | ﹤0.01% |
139,675
+806
| +0.6% | +$21.3K |
|
2344
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $3.9M | ﹤0.01% |
69,964
+45,688
| +188% | +$2.53M |
|
2345
Scholar Rock
SRRK
$6.4B
| $3.9M | ﹤0.01% |
219,785
+202,479
| +1,170% | +$3.19M |
|
|
MASI
2346
DELISTED
Masimo
MASI
| $3.9M | ﹤0.01% |
26,546
-930
| -3% | -$120K |
|
2347
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.89M | ﹤0.01% |
211,459
+117,106
| +124% | +$2.13M |
|
|
IBTX
2348
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.87M | ﹤0.01% |
84,715
+3,823
| +5% | +$178K |
|
2349
Symbotic
SYM
$5.55B
| $3.86M | ﹤0.01% |
85,836
+17,012
| +25% | +$745K |
|
2350
PUT
Ero Copper
ERO
$3.53B
| $3.86M | ﹤0.01% |
200,000
| – | – |
|
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.