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 | |
|---|---|---|---|---|---|---|
2351
Diamondrock Hospitality Co
DRH
$2.53B
| $3.85M | ﹤0.01% |
400,666
-13,145
| -3% | -$123K |
|
2352
Boise Cascade
BCC
$2.9B
| $3.84M | ﹤0.01% |
25,028
-1,495
| -6% | -$202K |
|
2353
Chemours
CC
$2.39B
| $3.84M | ﹤0.01% |
146,137
+28,120
| +24% | +$801K |
|
2354
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $3.84M | ﹤0.01% |
130,246
-60,209
| -32% | -$1.72M |
|
2355
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $3.83M | ﹤0.01% |
257,680
+9,564
| +4% | +$135K |
|
2356
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $3.83M | ﹤0.01% |
77,164
+52,622
| +214% | +$2.47M |
|
2357
XP
XP
$8.17B
| $3.82M | ﹤0.01% |
149,006
+32,885
| +28% | +$825K |
|
2358
JFrog
FROG
$11.6B
| $3.82M | ﹤0.01% |
86,441
+4,868
| +6% | +$188K |
|
2359
Ashland
ASH
$3.38B
| $3.82M | ﹤0.01% |
39,235
+5,007
| +15% | +$448K |
|
|
STR
2360
DELISTED
Sitio Royalties
STR
| $3.8M | ﹤0.01% |
153,865
+23,371
| +18% | +$526K |
|
2361
First Hawaiian
FHB
$3.37B
| $3.8M | ﹤0.01% |
173,159
+13,278
| +8% | +$285K |
|
2362
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $3.8M | ﹤0.01% |
131,510
-51,375
| -28% | -$1.41M |
|
2363
DT Midstream
DTM
$14B
| $3.8M | ﹤0.01% |
62,209
-124
| -0.2% | -$6.9K |
|
2364
Future Fuel
FF
$245M
| $3.79M | ﹤0.01% |
470,669
-5,918
| -1% | -$36.3K |
|
|
ERC
2365
Allspring Multi-Sector Income Fund
ERC
$261M
| $3.78M | ﹤0.01% |
404,798
+3,635
| +0.9% | +$34.2K |
|
|
SEE
2366
DELISTED
Sealed Air
SEE
| $3.78M | ﹤0.01% |
101,502
+28,439
| +39% | +$1.02M |
|
2367
Mesa Laboratories
MLAB
$593M
| $3.77M | ﹤0.01% |
34,388
+2,541
| +8% | +$256K |
|
2368
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.76M | ﹤0.01% |
58,427
+3,008
| +5% | +$186K |
|
2369
Shinhan Financial Group
SHG
$35.4B
| $3.76M | ﹤0.01% |
105,895
-1,487
| -1% | -$48.1K |
|
2370
Cracker Barrel
CBRL
$1.29B
| $3.76M | ﹤0.01% |
51,658
-5,382
| -9% | -$390K |
|
2371
PUT
Western Digital
WDC
$175B
| $3.75M | ﹤0.01% |
72,765
-59,535
| -45% | -$2.61M |
|
2372
Coty
COTY
$2.51B
| $3.75M | ﹤0.01% |
313,190
-33,464
| -10% | -$408K |
|
2373
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $3.75M | ﹤0.01% |
186,509
+92,278
| +98% | +$1.79M |
|
2374
iShares MSCI Singapore ETF
EWS
$1.17B
| $3.74M | ﹤0.01% |
203,853
-75,209
| -27% | -$1.36M |
|
2375
Global X India Active ETF
NDIA
$59.2M
| $3.74M | ﹤0.01% |
128,927
+1,069
| +0.8% | +$30.7K |
|
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.