Latest ROYAL BANK OF CANADA Stock Portfolio
$438Billion– No. of Holdings #6788
ROYAL BANK OF CANADA Performance:
2024 Q1: 5.32%YTD: 5.32%
Performance for 2024 Q1 is 5.32%, and YTD is 5.32%.
About ROYAL BANK OF CANADA and 13F Hedge Fund Stock Holdings
Royal Bank of Canada is a hedge fund based in Canada. On 26-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Royal Bank of Canada reported an equity portfolio of $438.1 Billions as of 31 Mar, 2024.
The top stock holdings of Royal Bank of Canada are MSFT, AAPL, TD. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), COOPER COS INC (COO) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in OCUPHIRE PHARMA INC (OCUP), J P MORGAN EXCHANGE TRADED F (BBAX) and NRX PHARMACEUTICALS INC (NRXP). Royal Bank of Canada opened new stock positions in GE VERNOVA LLC, COOPER COS INC (COO) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to HARMONY GOLD MINING CO LTD (HMY), ABSCI CORPORATION (ABSI) and TALPHERA INC (ACRX).
The top stock holdings of Royal Bank of Canada are MSFT, AAPL, TD. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), COOPER COS INC (COO) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in OCUPHIRE PHARMA INC (OCUP), J P MORGAN EXCHANGE TRADED F (BBAX) and NRX PHARMACEUTICALS INC (NRXP). Royal Bank of Canada opened new stock positions in GE VERNOVA LLC, COOPER COS INC (COO) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to HARMONY GOLD MINING CO LTD (HMY), ABSCI CORPORATION (ABSI) and TALPHERA INC (ACRX).
ROYAL BANK OF CANADA Equity Portfolio Value
Last Reported on: 15 May, 2024
ROYAL BANK OF CANADA Annual Return Estimates Vs S&P 500
Our best estimate is that Royal Bank of Canada made a return of 5.32% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| jetblue awys corp | 5,197 |
| icici bank limited | 2,735 |
| vanguard index fds | 345 |
| ishares tr | 341 |
| air prods & chems inc | 270 |
| valero energy corp | 168 |
| ishares tr | 139 |
| ge healthcare technologies i | 92.64 |
Additions to existing portfolio by ROYAL BANK OF CANADA
Reductions
| Ticker | % Reduced |
|---|---|
| morgan stanley | -68.15 |
| xcel energy inc | -65.66 |
| american wtr wks co inc new | -63.08 |
| ishares tr | -48.38 |
| goldman sachs group inc | -47.91 |
| ishares tr | -47.21 |
| spdr s&p 500 etf tr | -47.04 |
| equinix inc | -46.9 |
ROYAL BANK OF CANADA reduced stake in above stock
Sold off
Sector Distribution
Royal Bank of Canada has about 39.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.9 |
| Technology | 15.3 |
| Financial Services | 7.7 |
| Healthcare | 7.2 |
| Industrials | 6.9 |
| Consumer Cyclical | 6.9 |
| Communication Services | 4.9 |
| Consumer Defensive | 3.8 |
| Energy | 3.5 |
| Utilities | 1.6 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Royal Bank of Canada has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.8 |
| LARGE-CAP | 30.4 |
| MEGA-CAP | 27.2 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 0% of the stocks held by Royal Bank of Canada either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
ROYAL BANK OF CANADA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROYAL BANK OF CANADA
Royal Bank of Canada has 6788 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Royal Bank of Canada last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 750,470 | 109,201,000 | reduced | -2.13 | ||
| AAPL | apple inc | 2.34 | 59,680,000 | 10,233,900,000 | reduced | -4.82 | ||
| AAXJ | ishares tr | 0.10 | 5,080,670 | 455,585,000 | reduced | -5.85 | ||
| AAXJ | ishares tr | 0.10 | 5,463,810 | 424,703,000 | added | 3.57 | ||
| AAXJ | ishares tr | 0.05 | 4,243,090 | 217,586,000 | reduced | -2.61 | ||
| AAXJ | ishares tr | 0.04 | 2,012,250 | 185,973,000 | reduced | -7.37 | ||
| AAXJ | ishares tr | 0.03 | 4,584,100 | 147,746,000 | added | 22.39 | ||
| AAXJ | ishares tr | 0.03 | 2,679,650 | 138,269,000 | added | 0.35 | ||
| AAXJ | ishares tr | 0.03 | 1,136,930 | 125,676,000 | reduced | -17.8 | ||
| AAXJ | ishares tr | 0.03 | 1,090,950 | 114,255,000 | reduced | -18.06 | ||
| ABBV | abbvie inc | 0.34 | 8,306,320 | 1,512,580,000 | reduced | -5.21 | ||
| ABC | cencora inc | 0.06 | 1,121,870 | 272,605,000 | added | 37.77 | ||
| ABNB | airbnb inc | 0.04 | 1,039,880 | 171,538,000 | added | 6.49 | ||
| ABT | abbott labs | 0.18 | 6,853,270 | 778,940,000 | added | 8.25 | ||
| ACGL | arch cap group ltd | 0.08 | 3,723,890 | 344,238,000 | added | 23.02 | ||
| ACN | accenture plc ireland | 0.17 | 2,144,060 | 743,152,000 | reduced | -19.29 | ||
| ACSG | dbx etf tr | 0.03 | 3,518,790 | 125,656,000 | reduced | -18.85 | ||
| ACWF | ishares tr | 0.11 | 11,007,000 | 468,348,000 | added | 7.69 | ||
| ACWF | ishares tr | 0.07 | 5,680,940 | 329,835,000 | reduced | -0.08 | ||
| ACWF | ishares tr | 0.06 | 5,532,070 | 279,700,000 | reduced | -42.85 | ||