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 |
iShares Core S&P 500 ETF
IVV
|
+$2.33B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.56B |
| 3 |
CRH
CRH
|
+$714M |
| 4 |
Microsoft
MSFT
|
+$474M |
| 5 |
Apple
AAPL
|
+$447M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41B |
| 2 |
Toronto Dominion Bank
TD
|
+$598M |
| 3 |
Bank of Montreal
BMO
|
+$539M |
| 4 |
Canadian Natural Resources
CNQ
|
+$520M |
| 5 |
Starbucks
SBUX
|
+$510M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18% |
| 2 | Financials | 17.34% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Cavco Industries
CVCO
$4.65B
| $3.14M | ﹤0.01% |
9,068
-18
| -0.2% | -$6.55K |
|
2502
Triple Flag Precious Metals
TFPM
$6.48B
| $3.14M | ﹤0.01% |
202,570
-46,988
| -19% | -$751K |
|
|
GLV
2503
Clough Global Dividend & Income Fund
GLV
$78.8M
| $3.13M | ﹤0.01% |
548,892
+155,937
| +40% | +$863K |
|
|
DCBO
2504
Docebo
DCBO
$584M
| $3.13M | ﹤0.01% |
80,905
+12,706
| +19% | +$522K |
|
|
FUND
2505
Sprott Focus Trust
FUND
$319M
| $3.12M | ﹤0.01% |
417,306
-1,051
| -0.3% | -$8.13K |
|
|
GOOS
2506
Canada Goose Holdings
GOOS
$854M
| $3.12M | ﹤0.01% |
240,944
+1,902
| +0.8% | +$23.6K |
|
2507
CALL
NRG Energy
NRG
$26.5B
| $3.11M | ﹤0.01% |
40,000
-13,700
| -26% | -$1.06M |
|
2508
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $3.1M | ﹤0.01% |
104,465
+31,081
| +42% | +$941K |
|
2509
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $3.09M | ﹤0.01% |
50,669
+10,590
| +26% | +$648K |
|
2510
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.08M | ﹤0.01% |
55,803
-3,711
| -6% | -$209K |
|
2511
Verra Mobility
VRRM
$717M
| $3.08M | ﹤0.01% |
113,361
+38,767
| +52% | +$1M |
|
|
PWSC
2512
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.08M | ﹤0.01% |
137,734
+83,798
| +155% | +$1.69M |
|
2513
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $3.08M | ﹤0.01% |
137,193
-6,934
| -5% | -$154K |
|
2514
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $3.07M | ﹤0.01% |
133,272
+14,167
| +12% | +$327K |
|
|
PULT
2515
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $3.07M | ﹤0.01% |
60,877
+55,668
| +1,069% | +$2.8M |
|
2516
Cabot Corp
CBT
$4.54B
| $3.06M | ﹤0.01% |
33,339
+2,539
| +8% | +$246K |
|
2517
Lakeland Financial Corp
LKFN
$1.55B
| $3.06M | ﹤0.01% |
49,736
+1,360
| +3% | +$82.9K |
|
2518
MP Materials
MP
$10.5B
| $3.06M | ﹤0.01% |
239,956
+23,416
| +11% | +$368K |
|
2519
Global X Silver Miners ETF NEW
SIL
$4.79B
| $3.05M | ﹤0.01% |
97,808
+68,974
| +239% | +$2.22M |
|
2520
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $3.05M | ﹤0.01% |
17,781
-52,206
| -75% | -$8.25M |
|
2521
Maravai LifeSciences
MRVI
$849M
| $3.05M | ﹤0.01% |
425,669
+182,528
| +75% | +$1.58M |
|
2522
PUT
Halliburton
HAL
$28.7B
| $3.04M | ﹤0.01% |
+90,000
| New | +$3.32M |
|
2523
Flywire
FLYW
$2.29B
| $3.02M | ﹤0.01% |
183,920
+18,716
| +11% | +$353K |
|
2524
Stock Yards Bancorp
SYBT
$2.64B
| $3.01M | ﹤0.01% |
60,571
+8,859
| +17% | +$413K |
|
2525
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $3M | ﹤0.01% |
156,622
-77,025
| -33% | -$1.46M |
|
Similar funds
Royal Bank of Canada's Q2 2024 Portfolio in Review
As of Q2 2024, Royal Bank of Canada held 7,823 positions worth $439B, up 0.73% from $436B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada's Q2 2024 filing shows 420 new, 3,917 increased, 2,460 reduced and 393 closed positions. Its largest new stake was AB Short Duration High Yield ETF: 1,113,155 shares worth $39.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.41B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Royal Bank of Canada's largest Q2 2024 buy was AB Short Duration High Yield ETF: 1,113,155 shares worth $39.1M.
- Royal Bank of Canada added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.33B increase.
- Royal Bank of Canada's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.41B.
- Royal Bank of Canada fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $142M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $439B portfolio in Q2 2024.
- Royal Bank of Canada opened 420 new positions and closed 393 in Q2 2024.
- Royal Bank of Canada's portfolio value rose 0.73% quarter-over-quarter to $439B.
Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.