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 | |
|---|---|---|---|---|---|---|
2951
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.69M | ﹤0.01% |
39,841
+2,399
| +6% | +$101K |
|
2952
CALL
Lyft
LYFT
$6.62B
| $1.69M | ﹤0.01% |
120,000
-531,000
| -82% | -$8.62M |
|
2953
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.69M | ﹤0.01% |
19,219
-29,854
| -61% | -$2.63M |
|
2954
PENN Entertainment
PENN
$2.52B
| $1.69M | ﹤0.01% |
87,264
+15,507
| +22% | +$263K |
|
2955
PUT
Ciena
CIEN
$60.7B
| $1.69M | ﹤0.01% |
35,000
| – | – |
|
2956
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.69M | ﹤0.01% |
19,089
-2,176
| -10% | -$192K |
|
2957
FLEX LNG
FLNG
$1.67B
| $1.68M | ﹤0.01% |
62,120
-10,314
| -14% | -$280K |
|
2958
LegalZoom.com
LZ
$963M
| $1.68M | ﹤0.01% |
200,187
+51,116
| +34% | +$526K |
|
2959
PUT
Pfizer
PFE
$153B
| $1.68M | ﹤0.01% |
60,000
| – | – |
|
2960
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $1.68M | ﹤0.01% |
37,506
+17,589
| +88% | +$790K |
|
2961
PBF Energy
PBF
$8.52B
| $1.67M | ﹤0.01% |
36,358
+2,630
| +8% | +$135K |
|
|
BRSL
2962
Brightstar Lottery PLC
BRSL
$2.15B
| $1.67M | ﹤0.01% |
81,651
+12,225
| +18% | +$250K |
|
2963
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $1.67M | ﹤0.01% |
72,212
-874
| -1% | -$20.5K |
|
|
STKL
2964
DELISTED
SunOpta
STKL
| $1.67M | ﹤0.01% |
309,147
+5,226
| +2% | +$30.7K |
|
2965
PUT
Brookfield
BN
$107B
| $1.66M | ﹤0.01% |
+60,000
| New | +$1.67M |
|
2966
Tootsie Roll Industries
TR
$3.08B
| $1.66M | ﹤0.01% |
57,673
+7,839
| +16% | +$221K |
|
|
FCT
2967
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.66M | ﹤0.01% |
164,255
-15,562
| -9% | -$160K |
|
2968
Woodside Energy
WDS
$44B
| $1.66M | ﹤0.01% |
88,011
-1,987
| -2% | -$37K |
|
2969
Standard Motor Products
SMP
$870M
| $1.65M | ﹤0.01% |
59,613
-20,048
| -25% | -$624K |
|
2970
Huntsman Corp
HUN
$1.81B
| $1.65M | ﹤0.01% |
72,596
+3,861
| +6% | +$94.1K |
|
2971
Ingevity
NGVT
$2.64B
| $1.65M | ﹤0.01% |
37,814
+4,778
| +14% | +$231K |
|
|
ODP
2972
DELISTED
ODP
ODP
| $1.65M | ﹤0.01% |
42,094
+22,275
| +112% | +$991K |
|
2973
American Healthcare REIT
AHR
$10.5B
| $1.65M | ﹤0.01% |
113,024
+3,305
| +3% | +$46.7K |
|
2974
Ryder
R
$10.1B
| $1.65M | ﹤0.01% |
13,320
+5,041
| +61% | +$609K |
|
2975
Sabra Healthcare REIT
SBRA
$5.19B
| $1.65M | ﹤0.01% |
107,070
-7,902
| -7% | -$113K |
|
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.