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 | |
|---|---|---|---|---|---|---|
3001
NerdWallet
NRDS
$629M
| $1.58M | ﹤0.01% |
108,586
-7,146
| -6% | -$98K |
|
|
VBTX
3002
DELISTED
Veritex Holdings
VBTX
| $1.58M | ﹤0.01% |
75,065
-4,038
| -5% | -$81.7K |
|
3003
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.58M | ﹤0.01% |
20,357
+4,856
| +31% | +$373K |
|
3004
CarGurus
CARG
$3.33B
| $1.58M | ﹤0.01% |
60,398
+10,648
| +21% | +$253K |
|
3005
Capital Southwest
CSWC
$1.59B
| $1.58M | ﹤0.01% |
60,442
-4,696
| -7% | -$121K |
|
3006
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
| $1.58M | ﹤0.01% |
54,195
+50,966
| +1,578% | +$1.47M |
|
3007
AngioDynamics
ANGO
$655M
| $1.58M | ﹤0.01% |
260,371
+49,569
| +24% | +$306K |
|
3008
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $1.57M | ﹤0.01% |
44,600
+214
| +0.5% | +$7.31K |
|
3009
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.57M | ﹤0.01% |
39,931
-248
| -0.6% | -$9.46K |
|
3010
Revolve Group
RVLV
$1.68B
| $1.57M | ﹤0.01% |
98,816
+6,777
| +7% | +$130K |
|
3011
Century Communities
CCS
$2.01B
| $1.57M | ﹤0.01% |
19,230
-642
| -3% | -$53.5K |
|
3012
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.57M | ﹤0.01% |
66,428
+12,393
| +23% | +$303K |
|
3013
American Vanguard Corp
AVD
$62.5M
| $1.56M | ﹤0.01% |
181,664
+82,494
| +83% | +$844K |
|
|
WIRE
3014
DELISTED
Encore Wire Corp
WIRE
| $1.56M | ﹤0.01% |
5,388
-7,935
| -60% | -$2.24M |
|
3015
City Holding Co
CHCO
$2.07B
| $1.56M | ﹤0.01% |
14,678
+1,174
| +9% | +$121K |
|
3016
Telephone and Data Systems
TDS
$4.05B
| $1.56M | ﹤0.01% |
75,040
+17,289
| +30% | +$313K |
|
3017
PJT Partners
PJT
$4.46B
| $1.55M | ﹤0.01% |
14,419
+4,538
| +46% | +$456K |
|
|
CPTL
3018
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $1.55M | ﹤0.01% |
42,009
-13,787
| -25% | -$496K |
|
3019
Urban Edge Properties
UE
$2.76B
| $1.55M | ﹤0.01% |
83,786
+12,506
| +18% | +$215K |
|
3020
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $1.55M | ﹤0.01% |
35,612
+23,359
| +191% | +$980K |
|
3021
NOV
NOV
$7.54B
| $1.54M | ﹤0.01% |
81,239
+16,377
| +25% | +$307K |
|
3022
John Wiley & Sons Class B
WLYB
| $1.54M | ﹤0.01% |
37,700
| – | – |
|
3023
Eastern Bankshares
EBC
$5.4B
| $1.54M | ﹤0.01% |
110,208
+25,738
| +30% | +$342K |
|
|
RCM
3024
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.54M | ﹤0.01% |
122,518
+8,116
| +7% | +$101K |
|
3025
Mine Safety
MSA
$7.3B
| $1.54M | ﹤0.01% |
8,188
-1,022
| -11% | -$190K |
|
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.