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 | |
|---|---|---|---|---|---|---|
|
PMT
3226
PennyMac Mortgage Investment
PMT
$824M
| $1.19M | ﹤0.01% |
86,774
+32,800
| +61% | +$460K |
|
3227
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $1.19M | ﹤0.01% |
23,609
-23,118
| -49% | -$1.16M |
|
|
DEA
3228
Easterly Government Properties
DEA
$1.17B
| $1.19M | ﹤0.01% |
38,380
-10,103
| -21% | -$299K |
|
|
FL
3229
DELISTED
Foot Locker
FL
| $1.19M | ﹤0.01% |
47,593
+6,758
| +17% | +$161K |
|
3230
Samsara
IOT
$23.2B
| $1.19M | ﹤0.01% |
35,191
+4,670
| +15% | +$161K |
|
3231
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.19M | ﹤0.01% |
91,577
+17,619
| +24% | +$230K |
|
3232
ProShares Large Cap Core Plus
CSM
$537M
| $1.18M | ﹤0.01% |
19,035
-4,546
| -19% | -$272K |
|
3233
CALL
M&T Bank
MTB
$36.7B
| $1.18M | ﹤0.01% |
+7,800
| New | +$1.14M |
|
3234
Ubiquiti
UI
$34.7B
| $1.18M | ﹤0.01% |
8,090
+33
| +0.4% | +$4.24K |
|
3235
Goodyear
GT
$1.76B
| $1.17M | ﹤0.01% |
102,956
-202,623
| -66% | -$2.48M |
|
3236
Asbury Automotive
ABG
$3.78B
| $1.17M | ﹤0.01% |
5,119
+4,299
| +524% | +$976K |
|
3237
Vishay Intertechnology
VSH
$5.38B
| $1.17M | ﹤0.01% |
52,296
+40,126
| +330% | +$907K |
|
3238
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $1.16M | ﹤0.01% |
49,611
-4,425
| -8% | -$107K |
|
3239
PUT
MGM Resorts International
MGM
$11.1B
| $1.16M | ﹤0.01% |
+26,200
| New | +$1.1M |
|
3240
California Water Service
CWT
$3.12B
| $1.16M | ﹤0.01% |
23,949
+5,397
| +29% | +$262K |
|
3241
Navient
NAVI
$860M
| $1.16M | ﹤0.01% |
79,680
+35,382
| +80% | +$547K |
|
|
AY
3242
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.16M | ﹤0.01% |
52,819
-71,095
| -57% | -$1.49M |
|
3243
iShares Core Dividend ETF
DIVB
$1.8B
| $1.16M | ﹤0.01% |
26,166
-19,203
| -42% | -$838K |
|
3244
Viavi Solutions
VIAV
$10.7B
| $1.16M | ﹤0.01% |
168,334
+28,482
| +20% | +$222K |
|
3245
Nuveen Core Plus Impact Fund
NPCT
$280M
| $1.15M | ﹤0.01% |
105,956
-54,163
| -34% | -$567K |
|
|
IDE
3246
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $1.15M | ﹤0.01% |
112,536
+3,520
| +3% | +$36.2K |
|
|
3247
PUT
M&T Bank
MTB
$36.7B
| $1.15M | ﹤0.01% |
+7,600
| New | +$1.11M |
|
3248
Unity
U
$20.4B
| $1.15M | ﹤0.01% |
70,679
+10,723
| +18% | +$229K |
|
|
SCD
3249
LMP Capital and Income Fund
SCD
$363M
| $1.15M | ﹤0.01% |
74,133
-3,375
| -4% | -$51.2K |
|
3250
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.14M | ﹤0.01% |
14,987
-2,321
| -13% | -$178K |
|
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.