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Latest ROYAL BANK OF CANADA Stock Portfolio

$438Billion– No. of Holdings #6788

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 it’s 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).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

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

No new stocks were added by ROYAL BANK OF CANADA

Additions

Ticker% Inc.
jetblue awys corp5,197
icici bank limited2,735
vanguard index fds345
ishares tr341
air prods & chems inc270
valero energy corp168
ishares tr139
ge healthcare technologies i92.64

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

None of the stocks were completely sold off by ROYAL BANK OF CANADA

Sector Distribution

Royal Bank of Canada has about 39.9% of it's holdings in Others sector.

Sector%
Others39.9
Technology15.3
Financial Services7.7
Healthcare7.2
Industrials6.9
Consumer Cyclical6.9
Communication Services4.9
Consumer Defensive3.8
Energy3.5
Utilities1.6
Basic Materials1.2

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%
UNALLOCATED39.8
LARGE-CAP30.4
MEGA-CAP27.2
MID-CAP2

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%
Others100
Top 5 Winners (%)%
AGLE
spyre therapeutics inc
OTLK
outlook therapeutics inc
2676.7 %
XLO
xilio therapeutics inc
1183.4 %
CELU
celularity inc
868.5 %
ADAP
adaptimmune therapeutics plc
719.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
4023.5 M
MSFT
microsoft corp
1636.9 M
AMZN
amazon com inc
1449.7 M
SPY
spdr s&p 500 etf tr
1028.8 M
META
meta platforms inc
867.4 M
Top 5 Losers (%)%
WKSP
worksport ltd
-100.0 %
RMCF
rocky mtn chocolate factory
-100.0 %
DMTK
dermtech inc
-100.0 %
AKLI
akili inc
-100.0 %
AREN
the arena group holdings inc
-89.6 %
Top 5 Losers ($)$
AAPL
apple inc
-1287.2 M
AGG
ishares tr
-1044.0 M
TSLA
tesla inc
-353.5 M
UNH
unitedhealth group inc
-308.9 M
ADBE
adobe inc
-247.4 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

ROYAL BANK OF CANADA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.