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 | |
|---|---|---|---|---|---|---|
|
NGD
3076
DELISTED
New Gold Inc
NGD
| $1.44M | ﹤0.01% |
737,860
-119,465
| -14% | -$227K |
|
|
BFS
3077
Saul Centers
BFS
$860M
| $1.44M | ﹤0.01% |
39,156
-276
| -0.7% | -$10.1K |
|
3078
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
| $1.44M | ﹤0.01% |
44,576
+39,222
| +733% | +$1.18M |
|
3079
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.44M | ﹤0.01% |
33,771
+3,258
| +11% | +$138K |
|
|
DNB
3080
DELISTED
Dun & Bradstreet
DNB
| $1.43M | ﹤0.01% |
154,822
+60,785
| +65% | +$585K |
|
3081
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $1.43M | ﹤0.01% |
50,226
-21,145
| -30% | -$602K |
|
3082
Newell Brands
NWL
$2.66B
| $1.43M | ﹤0.01% |
223,535
-29,859
| -12% | -$222K |
|
3083
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.43M | ﹤0.01% |
56,994
+3,964
| +7% | +$101K |
|
|
FITB
3084
CALL
Fifth Third Bancorp
FITB
$52.7B
| $1.43M | ﹤0.01% |
+39,200
| New | +$1.43M |
|
|
NWLI
3085
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.43M | ﹤0.01% |
2,876
-59
| -2% | -$28.9K |
|
3086
Costamare
CMRE
$1.77B
| $1.43M | ﹤0.01% |
86,853
+37,738
| +77% | +$515K |
|
3087
Genesco
GCO
$391M
| $1.43M | ﹤0.01% |
55,127
+1,878
| +4% | +$49.2K |
|
3088
News Corp Class B
NWS
$17.9B
| $1.42M | ﹤0.01% |
50,123
+2,391
| +5% | +$63.6K |
|
|
REVG
3089
DELISTED
REV Group
REVG
| $1.42M | ﹤0.01% |
57,092
+1,999
| +4% | +$49.1K |
|
3090
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.42M | ﹤0.01% |
40,407
-18,066
| -31% | -$605K |
|
3091
Crinetics Pharmaceuticals
CRNX
$8.99B
| $1.42M | ﹤0.01% |
31,666
+6,641
| +27% | +$307K |
|
3092
Xenon Pharmaceuticals
XENE
$6.03B
| $1.42M | ﹤0.01% |
36,388
+1,256
| +4% | +$50.2K |
|
3093
Regal Rexnord
RRX
$11.7B
| $1.42M | ﹤0.01% |
10,458
-36,724
| -78% | -$5.71M |
|
3094
ONE Gas
OGS
$5.09B
| $1.41M | ﹤0.01% |
22,112
-187,643
| -89% | -$11.8M |
|
3095
RadNet
RDNT
$6.01B
| $1.41M | ﹤0.01% |
23,974
+8,370
| +54% | +$454K |
|
3096
Titan Machinery
TITN
$429M
| $1.41M | ﹤0.01% |
88,723
+36,326
| +69% | +$759K |
|
3097
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $1.41M | ﹤0.01% |
37,652
-15
| -0% | -$545 |
|
3098
Atmus Filtration Technologies
ATMU
$4.16B
| $1.41M | ﹤0.01% |
48,913
+9,333
| +24% | +$283K |
|
3099
Enova International
ENVA
$6.61B
| $1.41M | ﹤0.01% |
22,618
+1,713
| +8% | +$105K |
|
3100
Murphy Oil
MUR
$4.96B
| $1.41M | ﹤0.01% |
34,103
+5,002
| +17% | +$218K |
|
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.