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 | |
|---|---|---|---|---|---|---|
3326
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.06M | ﹤0.01% |
17,220
-41,970
| -71% | -$2.47M |
|
3327
CapForce IBD 50 ETF
FFTY
$81.2M
| $1.05M | ﹤0.01% |
37,949
+35,278
| +1,321% | +$962K |
|
3328
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.05M | ﹤0.01% |
64,573
-4,882
| -7% | -$76.5K |
|
3329
DXC Technology
DXC
$1.72B
| $1.05M | ﹤0.01% |
55,123
-26,646
| -33% | -$500K |
|
3330
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $1.05M | ﹤0.01% |
35,952
+23,266
| +183% | +$681K |
|
3331
Natixis Gateway Quality Income ETF
GQI
$273M
| $1.05M | ﹤0.01% |
19,481
+5,250
| +37% | +$276K |
|
3332
Bowman Consulting
BWMN
$733M
| $1.05M | ﹤0.01% |
32,935
+6,207
| +23% | +$196K |
|
|
DFSE
3333
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
| $1.05M | ﹤0.01% |
+31,305
| New | +$1.03M |
|
3334
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $1.04M | ﹤0.01% |
26,469
+4,775
| +22% | +$186K |
|
|
DMF
3335
DELISTED
BNY Mellon Municipal Income
DMF
| $1.04M | ﹤0.01% |
+145,000
| New | +$988K |
|
3336
Grayscale Bitcoin Trust
GBTC
$9.44B
| $1.04M | ﹤0.01% |
21,699
+116
| +0.5% | +$6.11K |
|
3337
Global X Internet of Things ETF
SNSR
$223M
| $1.04M | ﹤0.01% |
29,011
-4,383
| -13% | -$156K |
|
3338
Morningstar
MORN
$7.78B
| $1.04M | ﹤0.01% |
3,519
+2,705
| +332% | +$801K |
|
3339
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.04M | ﹤0.01% |
93,796
+10,904
| +13% | +$119K |
|
|
LAND
3340
Gladstone Land Corp
LAND
$358M
| $1.04M | ﹤0.01% |
75,941
+8,517
| +13% | +$112K |
|
3341
Renaissance IPO ETF
IPO
$165M
| $1.04M | ﹤0.01% |
25,775
-353
| -1% | -$13.8K |
|
3342
Northrim BanCorp
NRIM
$606M
| $1.04M | ﹤0.01% |
72,060
-2,640
| -4% | -$34K |
|
3343
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $1.04M | ﹤0.01% |
20,577
+19,340
| +1,563% | +$921K |
|
3344
Sprinklr
CXM
$1.61B
| $1.04M | ﹤0.01% |
107,717
+19,074
| +22% | +$213K |
|
3345
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $1.03M | ﹤0.01% |
17,571
-34,513
| -66% | -$2.06M |
|
3346
Principal Investment Grade Corporate Active ETF
IG
$202M
| $1.03M | ﹤0.01% |
50,553
+2,835
| +6% | +$57.7K |
|
3347
Kennametal
KMT
$2.38B
| $1.03M | ﹤0.01% |
43,820
+24,300
| +124% | +$597K |
|
3348
Macy's
M
$6.16B
| $1.03M | ﹤0.01% |
53,788
+13,895
| +35% | +$265K |
|
3349
Uranium Energy
UEC
$5.55B
| $1.03M | ﹤0.01% |
171,867
+96,340
| +128% | +$655K |
|
3350
Vanguard US Value Factor ETF
VFVA
$945M
| $1.03M | ﹤0.01% |
9,116
-764
| -8% | -$87.4K |
|
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.