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 | |
|---|---|---|---|---|---|---|
2876
Flowers Foods
FLO
$1.59B
| $1.89M | ﹤0.01% |
85,077
+24,221
| +40% | +$573K |
|
2877
Avantis International Small Cap Value ETF
AVDV
$20B
| $1.89M | ﹤0.01% |
29,059
+6,814
| +31% | +$450K |
|
2878
Autohome
ATHM
$2.61B
| $1.89M | ﹤0.01% |
68,672
+3,085
| +5% | +$83.6K |
|
2879
iShares MSCI Chile ETF
ECH
$1.04B
| $1.88M | ﹤0.01% |
72,805
+5,858
| +9% | +$160K |
|
2880
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $1.88M | ﹤0.01% |
129,450
-60,124
| -32% | -$892K |
|
2881
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $1.88M | ﹤0.01% |
36,579
-1,380
| -4% | -$70.6K |
|
2882
Scully Royalty
SRL
$89.4M
| $1.88M | ﹤0.01% |
263,467
-4,121
| -2% | -$26.2K |
|
|
VTLE
2883
DELISTED
Vital Energy
VTLE
| $1.87M | ﹤0.01% |
41,777
+18,939
| +83% | +$944K |
|
2884
NCR Atleos
NATL
$3.47B
| $1.87M | ﹤0.01% |
69,256
+53,667
| +344% | +$1.31M |
|
2885
iShares MSCI China A ETF
CNYA
$206M
| $1.87M | ﹤0.01% |
73,767
-6,216
| -8% | -$164K |
|
2886
iShares MSCI France ETF
EWQ
$332M
| $1.87M | ﹤0.01% |
49,439
-75,159
| -60% | -$3.05M |
|
|
BLE
2887
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.87M | ﹤0.01% |
172,663
+3,638
| +2% | +$38.4K |
|
2888
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $1.86M | ﹤0.01% |
12,614
-237
| -2% | -$35.4K |
|
2889
TripAdvisor
TRIP
$1.26B
| $1.85M | ﹤0.01% |
103,978
-225,591
| -68% | -$4.89M |
|
2890
Archrock
AROC
$6.08B
| $1.85M | ﹤0.01% |
91,511
+26,236
| +40% | +$520K |
|
2891
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $1.85M | ﹤0.01% |
66,319
-71,760
| -52% | -$2M |
|
2892
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.85M | ﹤0.01% |
31,918
+6,200
| +24% | +$359K |
|
2893
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $1.85M | ﹤0.01% |
92,030
+6,856
| +8% | +$139K |
|
|
DIAX
2894
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.85M | ﹤0.01% |
131,872
-10,060
| -7% | -$141K |
|
|
MHI
2895
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.85M | ﹤0.01% |
202,183
+176,791
| +696% | +$1.56M |
|
|
CLDT
2896
Chatham Lodging
CLDT
$605M
| $1.84M | ﹤0.01% |
216,468
+49,595
| +30% | +$446K |
|
|
GMS
2897
DELISTED
GMS Inc
GMS
| $1.84M | ﹤0.01% |
22,855
+8,407
| +58% | +$776K |
|
|
NXRT
2898
NexPoint Residential Trust
NXRT
$626M
| $1.84M | ﹤0.01% |
46,557
+4,004
| +9% | +$141K |
|
2899
iShares Mortgage Real Estate ETF
REM
$546M
| $1.84M | ﹤0.01% |
83,056
-30,964
| -27% | -$692K |
|
|
B
2900
DELISTED
Barnes Group Inc.
B
| $1.83M | ﹤0.01% |
44,324
+12,097
| +38% | +$457K |
|
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.