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 | |
|---|---|---|---|---|---|---|
2551
CALL
Marriott International
MAR
$93B
| $2.92M | ﹤0.01% |
12,100
+4,100
| +51% | +$984K |
|
|
NTG
2552
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.92M | ﹤0.01% |
68,010
-680
| -1% | -$26.8K |
|
2553
Privia Health
PRVA
$2.81B
| $2.92M | ﹤0.01% |
167,893
-8,240
| -5% | -$146K |
|
2554
Black Stone Minerals
BSM
$3.05B
| $2.92M | ﹤0.01% |
186,196
+1,317
| +0.7% | +$21.1K |
|
2555
Itaú Unibanco
ITUB
$81.6B
| $2.91M | ﹤0.01% |
564,229
+39,789
| +8% | +$218K |
|
2556
Progress Software
PRGS
$1.79B
| $2.91M | ﹤0.01% |
53,588
+3,185
| +6% | +$162K |
|
2557
Transmedics
TMDX
$3.07B
| $2.9M | ﹤0.01% |
19,258
+9,533
| +98% | +$1.14M |
|
2558
Capital Group Dividend Growers ETF
CGDG
$5.61B
| $2.9M | ﹤0.01% |
101,918
+47,757
| +88% | +$1.36M |
|
2559
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $2.9M | ﹤0.01% |
42,845
-2,807
| -6% | -$223K |
|
|
CET
2560
Central Securities Corp
CET
$1.63B
| $2.9M | ﹤0.01% |
65,820
-685
| -1% | -$28.9K |
|
2561
iShares Core US REIT ETF
USRT
$4.64B
| $2.9M | ﹤0.01% |
54,082
-22,631
| -30% | -$1.17M |
|
2562
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.9M | ﹤0.01% |
56,238
+5,496
| +11% | +$283K |
|
2563
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $2.89M | ﹤0.01% |
132,613
+16,783
| +14% | +$363K |
|
2564
Virtu Financial
VIRT
$5.3B
| $2.88M | ﹤0.01% |
128,273
-88,227
| -41% | -$1.97M |
|
2565
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.88M | ﹤0.01% |
113,087
-117
| -0.1% | -$2.96K |
|
|
NBIS
2566
Nebius Group N.V.
NBIS
$75.5B
| $2.88M | ﹤0.01% |
44,057
-1,523
| -3% | -$99.4K |
|
2567
Zions Bancorporation
ZION
$10.5B
| $2.87M | ﹤0.01% |
66,233
+6,016
| +10% | +$254K |
|
2568
Reynolds Consumer Products
REYN
$5.53B
| $2.87M | ﹤0.01% |
102,448
+14,647
| +17% | +$417K |
|
2569
Capital Group International Equity ETF
CGIE
$2.47B
| $2.87M | ﹤0.01% |
100,087
+43,069
| +76% | +$1.24M |
|
|
MRO
2570
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | ﹤0.01% |
+100,000
| New | +$2.77M |
|
|
FOLD
2571
DELISTED
Amicus Therapeutics
FOLD
| $2.86M | ﹤0.01% |
288,037
+30,410
| +12% | +$312K |
|
2572
CALL
Linde
LIN
$223B
| $2.85M | ﹤0.01% |
6,500
-5,500
| -46% | -$2.42M |
|
2573
GDS Holdings
GDS
$6.89B
| $2.85M | ﹤0.01% |
306,623
+25,960
| +9% | +$210K |
|
2574
IPG Photonics
IPGP
$3.65B
| $2.84M | ﹤0.01% |
33,658
+1,378
| +4% | +$119K |
|
2575
Tencent Music
TME
$14.5B
| $2.84M | ﹤0.01% |
202,014
+39,777
| +25% | +$534K |
|
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.