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 | |
|---|---|---|---|---|---|---|
2376
St. Joe Company
JOE
$3.89B
| $3.73M | ﹤0.01% |
64,414
+1,935
| +3% | +$107K |
|
2377
Essent Group
ESNT
$6.25B
| $3.73M | ﹤0.01% |
62,708
-29,781
| -32% | -$1.62M |
|
2378
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $3.72M | ﹤0.01% |
154,700
-81,800
| -35% | -$1.89M |
|
|
2379
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $3.72M | ﹤0.01% |
154,700
-1,010,300
| -87% | -$23.3M |
|
|
TYG
2380
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $3.72M | ﹤0.01% |
120,300
+258
| +0.2% | +$7.55K |
|
|
GOLD
2381
Gold.com Inc
GOLD
$1.28B
| $3.72M | ﹤0.01% |
121,077
+18,824
| +18% | +$518K |
|
2382
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.71M | ﹤0.01% |
57,374
-36,200
| -39% | -$2.36M |
|
2383
iShares MSCI Japan Value ETF
EWJV
$754M
| $3.7M | ﹤0.01% |
111,243
+105,528
| +1,847% | +$3.29M |
|
|
IBMN
2384
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.7M | ﹤0.01% |
139,720
+3,452
| +3% | +$91.4K |
|
2385
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $3.69M | ﹤0.01% |
79,609
+60,162
| +309% | +$2.79M |
|
2386
Ero Copper
ERO
$3.53B
| $3.68M | ﹤0.01% |
190,826
-149,880
| -44% | -$2.47M |
|
2387
Transcat
TRNS
$877M
| $3.68M | ﹤0.01% |
33,015
-1,357
| -4% | -$144K |
|
|
VSTO
2388
DELISTED
Vista Outdoor Inc.
VSTO
| $3.67M | ﹤0.01% |
111,896
-95,217
| -46% | -$2.89M |
|
2389
AutoNation
AN
$6.92B
| $3.65M | ﹤0.01% |
22,029
+5,701
| +35% | +$839K |
|
|
SIX
2390
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.65M | ﹤0.01% |
138,560
-7,738
| -5% | -$194K |
|
2391
PUT
AbbVie
ABBV
$441B
| $3.64M | ﹤0.01% |
20,000
-300
| -1% | -$51.7K |
|
2392
CALL
NRG Energy
NRG
$26.5B
| $3.63M | ﹤0.01% |
+53,700
| New | +$3.01M |
|
2393
BILL Holdings
BILL
$4.96B
| $3.63M | ﹤0.01% |
52,854
-22,195
| -30% | -$1.55M |
|
2394
SLR Investment Corp
SLRC
$703M
| $3.63M | ﹤0.01% |
236,500
+1,839
| +0.8% | +$27.8K |
|
2395
Cavco Industries
CVCO
$4.65B
| $3.63M | ﹤0.01% |
9,086
-1,716
| -16% | -$608K |
|
2396
iShares Asia 50 ETF
AIA
$5.06B
| $3.62M | ﹤0.01% |
59,702
+49,863
| +507% | +$2.86M |
|
|
SCHW
2397
PUT
Charles Schwab
SCHW
$192B
| $3.62M | ﹤0.01% |
50,000
-50,000
| -50% | -$3.29M |
|
2398
Revvity
RVTY
$13B
| $3.62M | ﹤0.01% |
34,436
-39,153
| -53% | -$4.17M |
|
2399
CALL
CVR Energy
CVI
$3.54B
| $3.61M | ﹤0.01% |
101,300
| – | – |
|
2400
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $3.61M | ﹤0.01% |
45,652
+10,826
| +31% | +$791K |
|
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.