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 | |
|---|---|---|---|---|---|---|
|
MIO
3201
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.22M | ﹤0.01% |
+105,000
| New | +$1.19M |
|
3202
Minerals Technologies
MTX
$2.27B
| $1.22M | ﹤0.01% |
14,669
-435
| -3% | -$34.4K |
|
|
HUT
3203
Hut 8
HUT
$10.5B
| $1.22M | ﹤0.01% |
81,304
-13,157
| -14% | -$127K |
|
3204
Global X Dow 30 Covered Call ETF
DJIA
$189M
| $1.22M | ﹤0.01% |
54,953
+17,595
| +47% | +$391K |
|
|
UCB
3205
United Community Banks
UCB
$4.43B
| $1.22M | ﹤0.01% |
47,789
-75,041
| -61% | -$1.92M |
|
3206
Electromed
ELMD
$341M
| $1.21M | ﹤0.01% |
80,733
-13,624
| -14% | -$213K |
|
3207
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
| $1.21M | ﹤0.01% |
41,246
+20,698
| +101% | +$611K |
|
|
IMVP
3208
Invesco India ETF
IMVP
$107M
| $1.21M | ﹤0.01% |
41,506
-6,216
| -13% | -$172K |
|
3209
PROG Holdings
PRG
$1.7B
| $1.21M | ﹤0.01% |
34,953
+5,526
| +19% | +$191K |
|
3210
AbCellera Biologics
ABCL
$3.49B
| $1.21M | ﹤0.01% |
408,874
+16,517
| +4% | +$62.5K |
|
3211
Liberty Media Series A
FWONA
$23.9B
| $1.21M | ﹤0.01% |
18,847
+1,471
| +8% | +$93.6K |
|
3212
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.21M | ﹤0.01% |
30,596
+1,440
| +5% | +$59.4K |
|
3213
O-I Glass
OI
$1.04B
| $1.21M | ﹤0.01% |
108,436
-20,523
| -16% | -$277K |
|
3214
Icahn Enterprises
IEP
$5.27B
| $1.21M | ﹤0.01% |
73,131
+5,632
| +8% | +$95.4K |
|
3215
Core Laboratories
CLB
$571M
| $1.2M | ﹤0.01% |
59,323
+4,829
| +9% | +$85.4K |
|
3216
Omega Flex
OFLX
$289M
| $1.2M | ﹤0.01% |
23,476
-1,048
| -4% | -$66.9K |
|
3217
ArcBest
ARCB
$3.19B
| $1.2M | ﹤0.01% |
11,241
+1,111
| +11% | +$134K |
|
3218
HCI Group
HCI
$2.29B
| $1.2M | ﹤0.01% |
13,055
+3,731
| +40% | +$389K |
|
3219
CALL
Open Text
OTEX
$5.94B
| $1.2M | ﹤0.01% |
40,000
+30,000
| +300% | +$962K |
|
3220
Pacer WealthShield ETF
PWS
$25.1M
| $1.2M | ﹤0.01% |
40,704
+34,414
| +547% | +$988K |
|
3221
CALL
Regions Financial
RF
$27.2B
| $1.2M | ﹤0.01% |
+60,000
| New | +$1.16M |
|
3222
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $1.2M | ﹤0.01% |
38,513
+37,031
| +2,499% | +$1.13M |
|
3223
AtriCure
ATRC
$2.25B
| $1.2M | ﹤0.01% |
52,584
-17,111
| -25% | -$395K |
|
3224
Prosperity Bancshares
PB
$9.02B
| $1.2M | ﹤0.01% |
19,586
+8,165
| +71% | +$503K |
|
3225
CALL
Caesars Entertainment
CZR
$6.06B
| $1.19M | ﹤0.01% |
+30,000
| New | +$1.13M |
|
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.