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 | |
|---|---|---|---|---|---|---|
2401
Triple Flag Precious Metals
TFPM
$6.48B
| $3.61M | ﹤0.01% |
249,558
+12,184
| +5% | +$157K |
|
2402
First Horizon
FHN
$12.4B
| $3.6M | ﹤0.01% |
234,031
-694,507
| -75% | -$9.97M |
|
|
EB
2403
DELISTED
Eventbrite
EB
| $3.6M | ﹤0.01% |
656,426
-89,995
| -12% | -$653K |
|
2404
Capital Group Municipal Income ETF
CGMU
$6.58B
| $3.6M | ﹤0.01% |
133,162
+29,910
| +29% | +$808K |
|
2405
CALL
Brookfield
BN
$107B
| $3.59M | ﹤0.01% |
128,550
-261,450
| -67% | -$7.05M |
|
2406
InvenTrust Properties
IVT
$2.62B
| $3.59M | ﹤0.01% |
139,529
-17,533
| -11% | -$442K |
|
|
OPRA
2407
Opera Ltd
OPRA
$1.82B
| $3.59M | ﹤0.01% |
226,832
+179,438
| +379% | +$2.27M |
|
2408
QuidelOrtho
QDEL
$981M
| $3.57M | ﹤0.01% |
74,514
+57,891
| +348% | +$3.38M |
|
2409
Kforce
KFRC
$1.04B
| $3.57M | ﹤0.01% |
50,632
-1,786
| -3% | -$122K |
|
|
GRID
2410
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $3.56M | ﹤0.01% |
31,044
-687
| -2% | -$72.9K |
|
2411
CALL
West Fraser Timber
WFG
$5.54B
| $3.54M | ﹤0.01% |
+41,000
| New | +$3.35M |
|
2412
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $3.54M | ﹤0.01% |
159,655
+3,976
| +3% | +$88.4K |
|
2413
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.54M | ﹤0.01% |
37,538
-69,719
| -65% | -$6.48M |
|
2414
Brink's
BCO
$4.71B
| $3.54M | ﹤0.01% |
38,262
+7,768
| +25% | +$646K |
|
2415
CALL
Chewy
CHWY
$9.18B
| $3.53M | ﹤0.01% |
221,800
+32,800
| +17% | +$589K |
|
|
CALY
2416
Callaway Golf Company
CALY
$2.94B
| $3.53M | ﹤0.01% |
218,071
+401
| +0.2% | +$5.7K |
|
2417
PUT
McDonald's
MCD
$193B
| $3.52M | ﹤0.01% |
12,500
| – | – |
|
2418
Toast
TOST
$20.1B
| $3.52M | ﹤0.01% |
141,194
-40,237
| -22% | -$833K |
|
2419
Boot Barn
BOOT
$4.95B
| $3.5M | ﹤0.01% |
36,837
-9,420
| -20% | -$779K |
|
2420
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $3.5M | ﹤0.01% |
147,590
+23,390
| +19% | +$550K |
|
|
WIRE
2421
DELISTED
Encore Wire Corp
WIRE
| $3.5M | ﹤0.01% |
13,323
-8,441
| -39% | -$1.92M |
|
2422
Corporacion America
CAAP
$6.33B
| $3.5M | ﹤0.01% |
+208,085
| New | +$3.22M |
|
2423
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $3.5M | ﹤0.01% |
193,984
+20,704
| +12% | +$376K |
|
2424
Planet Fitness
PLNT
$3.8B
| $3.5M | ﹤0.01% |
55,792
+1,590
| +3% | +$106K |
|
2425
Henry Schein
HSIC
$10B
| $3.49M | ﹤0.01% |
46,252
-45,789
| -50% | -$3.43M |
|
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.