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 | |
|---|---|---|---|---|---|---|
2601
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $2.74M | ﹤0.01% |
57,000
-31,649
| -36% | -$1.52M |
|
2602
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.74M | ﹤0.01% |
39,897
-3,085
| -7% | -$208K |
|
2603
Kratos Defense & Security Solutions
KTOS
$12.1B
| $2.73M | ﹤0.01% |
136,611
-74,848
| -35% | -$1.46M |
|
2604
VanEck Pharmaceutical ETF
PPH
$985M
| $2.73M | ﹤0.01% |
29,851
+5,750
| +24% | +$513K |
|
|
SEZL
2605
Sezzle
SEZL
$4.34B
| $2.73M | ﹤0.01% |
185,658
+128,058
| +222% | +$1.49M |
|
2606
Telefônica Brasil
VIV
$18.2B
| $2.73M | ﹤0.01% |
332,336
+33,397
| +11% | +$302K |
|
2607
BILL Holdings
BILL
$4.96B
| $2.72M | ﹤0.01% |
51,768
-1,086
| -2% | -$61.5K |
|
2608
Old National Bancorp
ONB
$10.4B
| $2.72M | ﹤0.01% |
158,181
+12,595
| +9% | +$209K |
|
2609
CALL
Ero Copper
ERO
$3.53B
| $2.71M | ﹤0.01% |
127,000
-18,000
| -12% | -$377K |
|
2610
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $2.71M | ﹤0.01% |
40,805
-6,914
| -14% | -$449K |
|
2611
CALL
CVR Energy
CVI
$3.54B
| $2.71M | ﹤0.01% |
101,300
| – | – |
|
2612
PUT
Cigna
CI
$74.7B
| $2.71M | ﹤0.01% |
8,200
| – | – |
|
2613
Meritage Homes
MTH
$4.76B
| $2.71M | ﹤0.01% |
33,468
+4,286
| +15% | +$361K |
|
2614
ACI Worldwide
ACIW
$5.4B
| $2.71M | ﹤0.01% |
68,364
+22,182
| +48% | +$773K |
|
2615
Academy Sports + Outdoors
ASO
$2.98B
| $2.71M | ﹤0.01% |
50,837
+6,757
| +15% | +$384K |
|
2616
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $2.71M | ﹤0.01% |
54,069
-1,060
| -2% | -$50.9K |
|
|
WDI
2617
Western Asset Diversified Income Fund
WDI
$686M
| $2.71M | ﹤0.01% |
187,820
+21,842
| +13% | +$314K |
|
2618
World Kinect Corp
WKC
$1.85B
| $2.7M | ﹤0.01% |
104,736
+4,515
| +5% | +$114K |
|
2619
SL Green Realty
SLG
$3.97B
| $2.7M | ﹤0.01% |
47,622
+11,799
| +33% | +$621K |
|
2620
Fastly Inc
FSLY
$4.77B
| $2.69M | ﹤0.01% |
364,822
+112,758
| +45% | +$1.1M |
|
2621
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.68M | ﹤0.01% |
53,919
+860
| +2% | +$42.6K |
|
2622
CALL
Copart
CPRT
$29.3B
| $2.67M | ﹤0.01% |
+49,300
| New | +$2.69M |
|
2623
StoneX
SNEX
$8.09B
| $2.67M | ﹤0.01% |
119,553
+89,499
| +298% | +$1.91M |
|
|
NXJ
2624
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.67M | ﹤0.01% |
218,294
+184,113
| +539% | +$2.2M |
|
2625
Kulicke & Soffa
KLIC
$5.19B
| $2.67M | ﹤0.01% |
54,164
+5,170
| +11% | +$243K |
|
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.