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 | |
|---|---|---|---|---|---|---|
|
DBL
2701
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $2.41M | ﹤0.01% |
156,903
+11,770
| +8% | +$177K |
|
2702
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $2.4M | ﹤0.01% |
24,612
+12,127
| +97% | +$1.19M |
|
|
ARCH
2703
DELISTED
Arch Resources, Inc.
ARCH
| $2.4M | ﹤0.01% |
15,786
+5,320
| +51% | +$855K |
|
2704
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.4M | ﹤0.01% |
35,643
+635
| +2% | +$42.5K |
|
2705
Surgery Partners
SGRY
$1.97B
| $2.4M | ﹤0.01% |
100,889
+29,338
| +41% | +$753K |
|
2706
Prestige Consumer Healthcare
PBH
$2.43B
| $2.4M | ﹤0.01% |
34,785
+5,675
| +19% | +$384K |
|
|
FLG
2707
Flagstar Bank National Association
FLG
$5.92B
| $2.39M | ﹤0.01% |
247,257
+31,639
| +15% | +$306K |
|
|
NARI
2708
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.39M | ﹤0.01% |
49,566
+5,516
| +13% | +$244K |
|
2709
PUT
Pan American Silver
PAAS
$19.7B
| $2.39M | ﹤0.01% |
120,000
-10,000
| -8% | -$197K |
|
2710
PUT
Applied Materials
AMAT
$403B
| $2.38M | ﹤0.01% |
+10,100
| New | +$2.17M |
|
2711
Vestis
VSTS
$1.76B
| $2.38M | ﹤0.01% |
194,381
-855,059
| -81% | -$12.4M |
|
2712
CALL
Nucor
NUE
$61B
| $2.37M | ﹤0.01% |
15,000
| – | – |
|
2713
CALL
Franco-Nevada
FNV
$45.2B
| $2.37M | ﹤0.01% |
20,000
-297,200
| -94% | -$36.1M |
|
2714
Frontline
FRO
$9.17B
| $2.37M | ﹤0.01% |
91,989
-4,389
| -5% | -$112K |
|
2715
Hims & Hers Health
HIMS
$6.57B
| $2.37M | ﹤0.01% |
117,393
+92,625
| +374% | +$1.54M |
|
|
TPH
2716
DELISTED
Tri Pointe Homes
TPH
| $2.37M | ﹤0.01% |
63,580
+31,721
| +100% | +$1.19M |
|
2717
US Vegan Climate ETF
VEGN
$188M
| $2.37M | ﹤0.01% |
48,985
+194
| +0.4% | +$8.94K |
|
2718
GlobalFoundries
GFS
$30B
| $2.37M | ﹤0.01% |
46,828
+16,859
| +56% | +$844K |
|
2719
CALL
Macy's
M
$6.16B
| $2.37M | ﹤0.01% |
123,200
+43,400
| +54% | +$829K |
|
|
BFZ
2720
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $2.36M | ﹤0.01% |
197,199
+146,468
| +289% | +$1.72M |
|
|
SRDX
2721
DELISTED
Surmodics
SRDX
| $2.36M | ﹤0.01% |
56,132
+4,880
| +10% | +$166K |
|
|
BGB
2722
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $2.35M | ﹤0.01% |
198,061
+20,575
| +12% | +$245K |
|
2723
Alarm.com
ALRM
$2.73B
| $2.35M | ﹤0.01% |
37,036
+16,183
| +78% | +$1.07M |
|
2724
CALL
Alamos Gold
AGI
$14B
| $2.35M | ﹤0.01% |
150,000
-52,400
| -26% | -$820K |
|
|
ISD
2725
PGIM High Yield Bond Fund
ISD
$414M
| $2.35M | ﹤0.01% |
182,359
+5,182
| +3% | +$65.5K |
|
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.