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 | |
|---|---|---|---|---|---|---|
3151
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $1.32M | ﹤0.01% |
48,212
-3,958
| -8% | -$109K |
|
3152
Triumph Financial Inc
TFIN
$1.87B
| $1.32M | ﹤0.01% |
16,120
-6,106
| -27% | -$455K |
|
|
ETB
3153
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $1.31M | ﹤0.01% |
93,136
-11,408
| -11% | -$156K |
|
|
FSCO
3154
FS Credit Opportunities Corp
FSCO
$1.03B
| $1.31M | ﹤0.01% |
206,288
-179,111
| -46% | -$1.1M |
|
3155
Viasat
VSAT
$11.4B
| $1.31M | ﹤0.01% |
103,461
+44,506
| +75% | +$710K |
|
3156
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.31M | ﹤0.01% |
17,765
-2,918
| -14% | -$213K |
|
3157
Strive US Semiconductor ETF
SHOC
$245M
| $1.3M | ﹤0.01% |
25,817
+25,537
| +9,120% | +$1.17M |
|
|
MUI
3158
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.3M | ﹤0.01% |
105,648
-219
| -0.2% | -$2.63K |
|
3159
PUT
Roblox
RBLX
$27.3B
| $1.3M | ﹤0.01% |
+35,000
| New | +$1.25M |
|
3160
Axsome Therapeutics
AXSM
$11.2B
| $1.3M | ﹤0.01% |
16,144
+131
| +0.8% | +$9.7K |
|
3161
Ingles Markets
IMKTA
$1.65B
| $1.3M | ﹤0.01% |
18,915
+2,010
| +12% | +$146K |
|
3162
American Century Quality Diversified International ETF
QINT
$696M
| $1.3M | ﹤0.01% |
26,739
+17,993
| +206% | +$891K |
|
3163
Invesco Active US Real Estate Fund
PSR
$60.1M
| $1.29M | ﹤0.01% |
15,073
-3,081
| -17% | -$259K |
|
3164
Bank of Hawaii
BOH
$3.17B
| $1.29M | ﹤0.01% |
22,530
+2,552
| +13% | +$148K |
|
3165
Acme United Corp
ACU
$232M
| $1.29M | ﹤0.01% |
36,700
+900
| +3% | +$35.5K |
|
3166
Pacer Trendpilot International ETF
PTIN
$191M
| $1.28M | ﹤0.01% |
44,450
-3,547
| -7% | -$102K |
|
3167
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $1.28M | ﹤0.01% |
57,899
-5,563
| -9% | -$124K |
|
3168
NBT Bancorp
NBTB
$2.78B
| $1.28M | ﹤0.01% |
33,213
+3,271
| +11% | +$118K |
|
3169
New Mountain Finance
NMFC
$730M
| $1.28M | ﹤0.01% |
104,351
-19,874
| -16% | -$249K |
|
3170
The GEO Group
GEO
$4.11B
| $1.27M | ﹤0.01% |
88,785
+27,346
| +45% | +$386K |
|
3171
BlackRock MuniYield Quality Fund III
MYI
$720M
| $1.27M | ﹤0.01% |
114,026
-6,363
| -5% | -$70.5K |
|
3172
Douglas Dynamics
PLOW
$976M
| $1.27M | ﹤0.01% |
54,195
+8,961
| +20% | +$213K |
|
|
CPZ
3173
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
| $1.27M | ﹤0.01% |
83,133
-58,910
| -41% | -$906K |
|
3174
OFG Bancorp
OFG
$2.28B
| $1.27M | ﹤0.01% |
33,840
+2,254
| +7% | +$82.1K |
|
3175
PUT
Tencent Music
TME
$14.5B
| $1.26M | ﹤0.01% |
+90,000
| New | +$1.21M |
|
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.