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 | |
|---|---|---|---|---|---|---|
2926
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.77M | ﹤0.01% |
35,316
+736
| +2% | +$36.8K |
|
|
BFK
2927
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.77M | ﹤0.01% |
173,344
-27,268
| -14% | -$274K |
|
2928
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.77M | ﹤0.01% |
42,055
+1,389
| +3% | +$55.9K |
|
|
TPC
2929
Tutor Perini Cor
TPC
$5.09B
| $1.77M | ﹤0.01% |
81,213
+38,928
| +92% | +$715K |
|
2930
Bloom Energy
BE
$67.7B
| $1.76M | ﹤0.01% |
144,038
+16,433
| +13% | +$209K |
|
|
CTR
2931
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.76M | ﹤0.01% |
43,235
-1,541
| -3% | -$64.4K |
|
2932
Inspire International ETF
WWJD
$572M
| $1.76M | ﹤0.01% |
59,660
+59,512
| +40,211% | +$1.78M |
|
2933
Mobileye
MBLY
$7.58B
| $1.75M | ﹤0.01% |
62,515
+25,487
| +69% | +$738K |
|
2934
Wyndham Hotels & Resorts
WH
$5.46B
| $1.75M | ﹤0.01% |
23,640
+10,083
| +74% | +$726K |
|
2935
PUT
McEwen Inc
MUX
$1.15B
| $1.74M | ﹤0.01% |
+190,000
| New | +$2.09M |
|
2936
Talos Energy
TALO
$2.63B
| $1.74M | ﹤0.01% |
143,120
-160,304
| -53% | -$2M |
|
2937
Sanmina
SANM
$11.3B
| $1.74M | ﹤0.01% |
26,215
+7,569
| +41% | +$484K |
|
2938
KT
KT
$9.11B
| $1.74M | ﹤0.01% |
126,902
+309
| +0.2% | +$4.07K |
|
2939
BioLife Solutions
BLFS
$1.72B
| $1.73M | ﹤0.01% |
80,821
+21,098
| +35% | +$409K |
|
2940
PUT
Dutch Bros
BROS
$9.09B
| $1.73M | ﹤0.01% |
+41,800
| New | +$1.44M |
|
2941
Harbor Ares Systematic High Yield ETF
SIHY
$150M
| $1.73M | ﹤0.01% |
38,359
+6,246
| +19% | +$280K |
|
2942
iShares Global Utilities ETF
JXI
$308M
| $1.73M | ﹤0.01% |
28,902
-2,767
| -9% | -$169K |
|
2943
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.73M | ﹤0.01% |
86,488
-9,607
| -10% | -$194K |
|
2944
Sweetgreen
SG
$748M
| $1.73M | ﹤0.01% |
57,355
-310
| -0.5% | -$8.5K |
|
2945
Simply Good Foods
SMPL
$1B
| $1.73M | ﹤0.01% |
47,826
-3,890
| -8% | -$139K |
|
|
SRCL
2946
DELISTED
Stericycle Inc
SRCL
| $1.72M | ﹤0.01% |
29,542
-48,434
| -62% | -$2.49M |
|
2947
Gibraltar Industries
ROCK
$1.42B
| $1.71M | ﹤0.01% |
24,919
-6,086
| -20% | -$443K |
|
2948
Carvana
CVNA
$83.1B
| $1.7M | ﹤0.01% |
66,150
+38,175
| +136% | +$768K |
|
2949
JPMorgan International Growth ETF
JIG
$509M
| $1.7M | ﹤0.01% |
26,537
+3,033
| +13% | +$190K |
|
|
JPI
2950
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.7M | ﹤0.01% |
87,514
-708
| -0.8% | -$13.6K |
|
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.