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 | |
|---|---|---|---|---|---|---|
3126
QuidelOrtho
QDEL
$981M
| $1.35M | ﹤0.01% |
40,793
-33,721
| -45% | -$1.38M |
|
|
NLOP
3127
Net Lease Office Properties
NLOP
$172M
| $1.35M | ﹤0.01% |
54,918
+705
| +1% | +$16.7K |
|
3128
Leslie's
LESL
$6.04M
| $1.35M | ﹤0.01% |
16,128
-673
| -4% | -$65.5K |
|
3129
REX American Resources
REX
$1.47B
| $1.35M | ﹤0.01% |
59,132
+27,486
| +87% | +$734K |
|
|
AGR
3130
DELISTED
Avangrid, Inc.
AGR
| $1.35M | ﹤0.01% |
37,883
-19,032
| -33% | -$687K |
|
|
IGR
3131
CBRE Global Real Estate Income Fund
IGR
$715M
| $1.35M | ﹤0.01% |
266,999
+31,854
| +14% | +$160K |
|
3132
Innovative Industrial Properties
IIPR
$1.62B
| $1.34M | ﹤0.01% |
12,328
+3,057
| +33% | +$321K |
|
3133
PUT
lululemon athletica
LULU
$13.6B
| $1.34M | ﹤0.01% |
+4,500
| New | +$1.5M |
|
3134
Navios Maritime Partners
NMM
$2.33B
| $1.34M | ﹤0.01% |
26,255
+17,559
| +202% | +$815K |
|
3135
Sabre
SABR
$900M
| $1.34M | ﹤0.01% |
501,656
+455,078
| +977% | +$1.27M |
|
3136
BlackRock Floating Rate Loan ETF
BRLN
$53.5M
| $1.34M | ﹤0.01% |
25,474
+4,795
| +23% | +$252K |
|
3137
CALL
Kinross Gold
KGC
$32.4B
| $1.34M | ﹤0.01% |
160,600
-480,000
| -75% | -$3.47M |
|
3138
Mueller Water Products
MWA
$3.99B
| $1.33M | ﹤0.01% |
74,568
+11,488
| +18% | +$198K |
|
3139
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.33M | ﹤0.01% |
67,250
+2,127
| +3% | +$42.2K |
|
3140
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $1.33M | ﹤0.01% |
238,727
+6,045
| +3% | +$32.7K |
|
3141
Bar Harbor Bankshares
BHB
$681M
| $1.33M | ﹤0.01% |
49,564
-272
| -0.5% | -$6.96K |
|
3142
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.3M
| $1.33M | ﹤0.01% |
34,266
-62
| -0.2% | -$2.45K |
|
|
RDFN
3143
DELISTED
Redfin
RDFN
| $1.33M | ﹤0.01% |
221,366
+12,186
| +6% | +$76.1K |
|
3144
CALL
Chevron
CVX
$392B
| $1.33M | ﹤0.01% |
+8,500
| New | +$1.36M |
|
|
3145
PUT
Chevron
CVX
$392B
| $1.33M | ﹤0.01% |
8,500
+6,800
| +400% | +$1.08M |
|
|
EMD
3146
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.33M | ﹤0.01% |
142,624
-16,849
| -11% | -$157K |
|
3147
Legacy Housing
LEGH
$698M
| $1.33M | ﹤0.01% |
57,908
+2,716
| +5% | +$59.8K |
|
3148
Lindblad Expeditions
LIND
$2.2B
| $1.33M | ﹤0.01% |
137,629
+135,098
| +5,338% | +$1.05M |
|
3149
Amphastar Pharmaceuticals
AMPH
$889M
| $1.33M | ﹤0.01% |
33,184
+21,045
| +173% | +$872K |
|
3150
Monarch Casino & Resort
MCRI
$2.22B
| $1.33M | ﹤0.01% |
19,476
+18,057
| +1,273% | +$1.24M |
|
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.