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 | |
|---|---|---|---|---|---|---|
3251
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.14M | ﹤0.01% |
35,385
-12,389
| -26% | -$406K |
|
3252
Harmony Gold Mining
HMY
$12.1B
| $1.14M | ﹤0.01% |
124,583
-38,312
| -24% | -$343K |
|
|
MMU
3253
Western Asset Managed Municipals Fund
MMU
$558M
| $1.14M | ﹤0.01% |
110,309
+9,114
| +9% | +$92.3K |
|
3254
AMERISAFE
AMSF
$513M
| $1.14M | ﹤0.01% |
25,965
-8,116
| -24% | -$372K |
|
3255
PUT
Cisco
CSCO
$440B
| $1.14M | ﹤0.01% |
24,000
-100,000
| -81% | -$4.75M |
|
|
CPRX
3256
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.14M | ﹤0.01% |
73,358
+7,478
| +11% | +$116K |
|
3257
Quanterix
QTRX
$122M
| $1.14M | ﹤0.01% |
86,048
+65,859
| +326% | +$1.1M |
|
3258
CALL
Citizens Financial Group
CFG
$31.5B
| $1.14M | ﹤0.01% |
+31,500
| New | +$1.1M |
|
3259
CareTrust REIT
CTRE
$9.16B
| $1.14M | ﹤0.01% |
45,183
+14,304
| +46% | +$354K |
|
3260
Oil-Dri
ODC
$1.31B
| $1.14M | ﹤0.01% |
35,408
-1,456
| -4% | -$53.5K |
|
3261
Burford Capital
BUR
$960M
| $1.13M | ﹤0.01% |
86,687
+18,507
| +27% | +$272K |
|
|
ETNB
3262
DELISTED
89bio
ETNB
| $1.13M | ﹤0.01% |
140,883
+9,887
| +8% | +$88.3K |
|
3263
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $1.12M | ﹤0.01% |
60,000
-100,000
| -63% | -$1.55M |
|
|
CGC
3264
Canopy Growth
CGC
$431M
| $1.12M | ﹤0.01% |
174,268
-1,082,232
| -86% | -$9.31M |
|
3265
Hayward Holdings
HAYW
$3.22B
| $1.12M | ﹤0.01% |
91,038
+1,031
| +1% | +$14.3K |
|
3266
Vitamin Cottage Natural Grocers
NGVC
$648M
| $1.12M | ﹤0.01% |
52,827
+2,249
| +4% | +$42.8K |
|
3267
E.W. Scripps
SSP
$320M
| $1.12M | ﹤0.01% |
356,530
+62,351
| +21% | +$197K |
|
3268
Iridium Communications
IRDM
$5.32B
| $1.12M | ﹤0.01% |
42,000
+6,298
| +18% | +$177K |
|
3269
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.12M | ﹤0.01% |
18,236
-460
| -2% | -$28.3K |
|
3270
Axalta
AXTA
$7.99B
| $1.12M | ﹤0.01% |
32,686
-10,281
| -24% | -$351K |
|
3271
AZZ Inc
AZZ
$4.55B
| $1.12M | ﹤0.01% |
14,465
+4,476
| +45% | +$350K |
|
3272
Cal-Maine
CALM
$3.8B
| $1.12M | ﹤0.01% |
18,272
-290
| -2% | -$17.2K |
|
3273
Algoma Steel
ASTL
$452M
| $1.11M | ﹤0.01% |
159,785
+140,758
| +740% | +$1.09M |
|
3274
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.11M | ﹤0.01% |
10,551
+663
| +7% | +$70K |
|
3275
Affiliated Managers Group
AMG
$9.89B
| $1.11M | ﹤0.01% |
7,114
+1,727
| +32% | +$275K |
|
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.