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 | |
|---|---|---|---|---|---|---|
2526
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.99M | ﹤0.01% |
38,014
-4,052
| -10% | -$323K |
|
2527
CALL
CGI
GIB
$15.2B
| $2.99M | ﹤0.01% |
30,000
| – | – |
|
|
2528
PUT
CGI
GIB
$15.2B
| $2.99M | ﹤0.01% |
30,000
| – | – |
|
2529
Bath & Body Works
BBWI
$3.91B
| $2.99M | ﹤0.01% |
76,622
-18,360
| -19% | -$843K |
|
2530
Kemper
KMPR
$1.62B
| $2.99M | ﹤0.01% |
50,392
+3,444
| +7% | +$202K |
|
2531
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $2.99M | ﹤0.01% |
59,976
+26,591
| +80% | +$1.32M |
|
2532
Insperity
NSP
$1.99B
| $2.98M | ﹤0.01% |
32,731
-7,876
| -19% | -$798K |
|
2533
First Trust AAA CMBS ETF
CAAA
$35.4M
| $2.98M | ﹤0.01% |
147,949
-1,921
| -1% | -$38.6K |
|
2534
ImmunityBio
IBRX
$8.02B
| $2.97M | ﹤0.01% |
470,194
+416,596
| +777% | +$2.75M |
|
|
SMAR
2535
DELISTED
Smartsheet Inc.
SMAR
| $2.97M | ﹤0.01% |
67,426
-58,495
| -46% | -$2.33M |
|
2536
Cactus
WHD
$5.88B
| $2.97M | ﹤0.01% |
56,317
+29,484
| +110% | +$1.5M |
|
|
HBI
2537
DELISTED
Hanesbrands
HBI
| $2.97M | ﹤0.01% |
601,447
+107,733
| +22% | +$528K |
|
2538
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
| $2.96M | ﹤0.01% |
146,538
-456
| -0.3% | -$9.22K |
|
2539
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$940M
| $2.96M | ﹤0.01% |
142,188
+118,572
| +502% | +$2.51M |
|
|
CCD
2540
Calamos Dynamic Convertible & Income Fund
CCD
$757M
| $2.95M | ﹤0.01% |
131,658
+2,858
| +2% | +$63.4K |
|
2541
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $2.95M | ﹤0.01% |
39,318
+613
| +2% | +$47.7K |
|
2542
Cracker Barrel
CBRL
$1.29B
| $2.95M | ﹤0.01% |
69,979
+18,321
| +35% | +$983K |
|
2543
Schneider National
SNDR
$6.33B
| $2.95M | ﹤0.01% |
122,158
+9,080
| +8% | +$201K |
|
2544
Gabelli Equity Trust
GAB
$1.81B
| $2.95M | ﹤0.01% |
567,267
+48,035
| +9% | +$259K |
|
2545
Moog Inc Class A
MOG.A
$14B
| $2.95M | ﹤0.01% |
17,629
+1,269
| +8% | +$209K |
|
2546
Westlake Corp
WLK
$10.2B
| $2.94M | ﹤0.01% |
20,341
+3,149
| +18% | +$484K |
|
2547
Mesa Laboratories
MLAB
$593M
| $2.94M | ﹤0.01% |
33,867
-521
| -2% | -$54.6K |
|
2548
Diamondrock Hospitality Co
DRH
$2.53B
| $2.93M | ﹤0.01% |
347,029
-53,637
| -13% | -$467K |
|
2549
Vishay Precision Group
VPG
$969M
| $2.93M | ﹤0.01% |
96,286
-24,714
| -20% | -$810K |
|
2550
Bruker
BRKR
$8.79B
| $2.93M | ﹤0.01% |
45,877
-14,499
| -24% | -$1.09M |
|
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.