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 | |
|---|---|---|---|---|---|---|
|
INFN
3026
DELISTED
Infinera Corporation Common Stock
INFN
| $1.54M | ﹤0.01% |
252,207
-38,744
| -13% | -$205K |
|
3027
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $1.53M | ﹤0.01% |
32,598
-13,293
| -29% | -$619K |
|
3028
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.53M | ﹤0.01% |
33,377
-23,509
| -41% | -$1.06M |
|
3029
Arbor Realty Trust
ABR
$950M
| $1.53M | ﹤0.01% |
106,831
+19,911
| +23% | +$266K |
|
3030
MaxLinear
MXL
$7.69B
| $1.53M | ﹤0.01% |
76,080
+6,645
| +10% | +$131K |
|
3031
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.53M | ﹤0.01% |
68,504
-23,852
| -26% | -$531K |
|
3032
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $1.53M | ﹤0.01% |
41,042
-14,314
| -26% | -$528K |
|
3033
Saic
SAIC
$5.36B
| $1.53M | ﹤0.01% |
13,014
+3,242
| +33% | +$411K |
|
3034
Bank OZK
OZK
$5.72B
| $1.53M | ﹤0.01% |
37,283
-39,330
| -51% | -$1.71M |
|
3035
Hawkins
HWKN
$2.74B
| $1.52M | ﹤0.01% |
16,753
-2,120
| -11% | -$174K |
|
3036
Dave & Buster's
PLAY
$354M
| $1.52M | ﹤0.01% |
38,271
+32,625
| +578% | +$1.69M |
|
3037
Albany International
AIN
$1.84B
| $1.52M | ﹤0.01% |
18,022
-7,141
| -28% | -$623K |
|
3038
JELD-WEN Holding
JELD
$167M
| $1.52M | ﹤0.01% |
112,703
+8,824
| +8% | +$147K |
|
3039
VanEck CLO ETF
CLOI
$1.53B
| $1.52M | ﹤0.01% |
+28,639
| New | +$1.51M |
|
3040
PUT
Western Digital
WDC
$175B
| $1.51M | ﹤0.01% |
26,460
-46,305
| -64% | -$2.57M |
|
3041
First Interstate BancSystem
FIBK
$3.73B
| $1.51M | ﹤0.01% |
54,513
-51,401
| -49% | -$1.36M |
|
3042
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $1.51M | ﹤0.01% |
43,831
+31,404
| +253% | +$1.11M |
|
3043
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $1.51M | ﹤0.01% |
31,988
-45,176
| -59% | -$2.16M |
|
3044
Immunocore
IMCR
$1.76B
| $1.51M | ﹤0.01% |
44,455
+2,158
| +5% | +$110K |
|
3045
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.6M
| $1.51M | ﹤0.01% |
35,911
-10,541
| -23% | -$414K |
|
3046
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.51M | ﹤0.01% |
18,610
+2,120
| +13% | +$160K |
|
3047
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $1.51M | ﹤0.01% |
37,868
+8,456
| +29% | +$343K |
|
3048
Greystone Housing Impact Investors LP
GHI
$141M
| $1.5M | ﹤0.01% |
101,625
+11,413
| +13% | +$174K |
|
|
GTM
3049
ZoomInfo Technologies
GTM
$1.18B
| $1.5M | ﹤0.01% |
117,783
+17,916
| +18% | +$251K |
|
|
RMT
3050
Royce Micro-Cap Trust
RMT
$781M
| $1.5M | ﹤0.01% |
162,786
+8,799
| +6% | +$81.5K |
|
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.