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 | |
|---|---|---|---|---|---|---|
2576
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $2.84M | ﹤0.01% |
271,104
+206,052
| +317% | +$2.13M |
|
|
EMO
2577
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $2.84M | ﹤0.01% |
68,845
-72,165
| -51% | -$2.99M |
|
|
PLYM
2578
DELISTED
Plymouth Industrial REIT
PLYM
| $2.83M | ﹤0.01% |
132,529
+4,442
| +3% | +$93.1K |
|
2579
CRA International
CRAI
$1.06B
| $2.83M | ﹤0.01% |
16,426
-953
| -5% | -$154K |
|
2580
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.83M | ﹤0.01% |
98,396
+9,264
| +10% | +$267K |
|
2581
Dycom Industries
DY
$12.6B
| $2.82M | ﹤0.01% |
16,733
-4,799
| -22% | -$749K |
|
2582
Mercantile Bank Corp
MBWM
$1.06B
| $2.82M | ﹤0.01% |
69,547
-5,852
| -8% | -$219K |
|
2583
WIX.com
WIX
$3.1B
| $2.82M | ﹤0.01% |
17,719
-20,496
| -54% | -$2.94M |
|
2584
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $2.82M | ﹤0.01% |
72,772
-62,054
| -46% | -$2.24M |
|
|
XIFR
2585
XPLR Infrastructure LP
XIFR
$1.11B
| $2.81M | ﹤0.01% |
101,660
-46,214
| -31% | -$1.4M |
|
2586
Fortrea Holdings
FTRE
$1.66B
| $2.81M | ﹤0.01% |
120,218
+7,038
| +6% | +$218K |
|
|
ORAN
2587
DELISTED
Orange
ORAN
| $2.81M | ﹤0.01% |
280,836
+33,681
| +14% | +$375K |
|
2588
White Mountains Insurance
WTM
$5.1B
| $2.8M | ﹤0.01% |
1,542
-198
| -11% | -$350K |
|
2589
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$418M
| $2.8M | ﹤0.01% |
95,940
-40,950
| -30% | -$1.22M |
|
|
HTD
2590
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $2.79M | ﹤0.01% |
138,225
+33,254
| +32% | +$662K |
|
|
STEW
2591
SRH Total Return Fund
STEW
$1.79B
| $2.79M | ﹤0.01% |
191,651
+32,552
| +20% | +$472K |
|
2592
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $2.79M | ﹤0.01% |
64,210
-2,174
| -3% | -$91.9K |
|
2593
PUT
United Airlines
UAL
$40.7B
| $2.78M | ﹤0.01% |
+57,200
| New | +$2.88M |
|
|
ITCI
2594
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.78M | ﹤0.01% |
40,634
+2,624
| +7% | +$182K |
|
2595
Denison Mines
DNN
$2.92B
| $2.78M | ﹤0.01% |
1,396,353
+800,160
| +134% | +$1.7M |
|
2596
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $2.77M | ﹤0.01% |
59,816
-2,327
| -4% | -$107K |
|
2597
Phinia Inc
PHIN
$2.73B
| $2.77M | ﹤0.01% |
70,389
+3,583
| +5% | +$147K |
|
2598
Steven Madden
SHOO
$3.45B
| $2.77M | ﹤0.01% |
65,441
-1,248
| -2% | -$52.2K |
|
2599
Tortoise North American Pipeline ETF
TPYP
$886M
| $2.76M | ﹤0.01% |
95,624
-44,051
| -32% | -$1.24M |
|
2600
PUT
Petrobras
PBR
$115B
| $2.75M | ﹤0.01% |
190,000
+40,000
| +27% | +$622K |
|
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.