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 | |
|---|---|---|---|---|---|---|
3351
Pacer US Cash Cows Growth ETF
BUL
$138M
| $1.03M | ﹤0.01% |
+24,283
| New | +$1.02M |
|
3352
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.03M | ﹤0.01% |
43,993
+9,049
| +26% | +$211K |
|
3353
Global E Online
GLBE
$7.12B
| $1.03M | ﹤0.01% |
28,358
+2,529
| +10% | +$81.6K |
|
3354
Janux Therapeutics
JANX
$986M
| $1.03M | ﹤0.01% |
24,519
+22,932
| +1,445% | +$1.08M |
|
3355
CALL
Snowflake
SNOW
$114B
| $1.03M | ﹤0.01% |
+7,600
| New | +$1.12M |
|
3356
Astronics
ATRO
$4.61B
| $1.03M | ﹤0.01% |
61,489
+24,993
| +68% | +$388K |
|
3357
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.02M | ﹤0.01% |
51,802
+10,288
| +25% | +$199K |
|
3358
Esquire Financial Holdings
ESQ
$1.55B
| $1.02M | ﹤0.01% |
21,474
+5,598
| +35% | +$263K |
|
3359
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $1.02M | ﹤0.01% |
+41,109
| New | +$1.01M |
|
3360
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $1.02M | ﹤0.01% |
16,710
+7,666
| +85% | +$461K |
|
|
GDEN
3361
DELISTED
Golden Entertainment
GDEN
| $1.02M | ﹤0.01% |
32,860
+344
| +1% | +$10.9K |
|
|
IGD
3362
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $1.02M | ﹤0.01% |
198,381
-31,702
| -14% | -$163K |
|
3363
Rocky Brands
RCKY
$356M
| $1.02M | ﹤0.01% |
27,581
+825
| +3% | +$27.2K |
|
3364
VanEck Durable High Dividend ETF
DURA
$39.5M
| $1.02M | ﹤0.01% |
32,096
-5,305
| -14% | -$168K |
|
|
TEAF
3365
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.02M | ﹤0.01% |
88,388
+18,100
| +26% | +$211K |
|
3366
Ascendis Pharma A/S
ASND
$16.3B
| $1.02M | ﹤0.01% |
7,445
+298
| +4% | +$40.5K |
|
|
HIMX
3367
Himax Technologies
HIMX
$2.66B
| $1.01M | ﹤0.01% |
127,482
+4,464
| +4% | +$27.3K |
|
3368
StoneCo
STNE
$2.32B
| $1.01M | ﹤0.01% |
84,404
+22,360
| +36% | +$330K |
|
3369
TriNet
TNET
$3.16B
| $1.01M | ﹤0.01% |
10,123
+5,402
| +114% | +$602K |
|
3370
Kinetik
KNTK
$4.3B
| $1.01M | ﹤0.01% |
24,315
+2,515
| +12% | +$99.8K |
|
|
ESGR
3371
DELISTED
Enstar Group
ESGR
| $1M | ﹤0.01% |
3,283
+1,042
| +46% | +$313K |
|
3372
National Beverage
FIZZ
$2.93B
| $1M | ﹤0.01% |
19,564
-3,203
| -14% | -$150K |
|
3373
IAMGOLD
IAG
$10.4B
| $1M | ﹤0.01% |
267,763
-41,498
| -13% | -$158K |
|
3374
iShares MSCI Italy ETF
EWI
$1.08B
| $1M | ﹤0.01% |
27,915
-51,505
| -65% | -$1.92M |
|
|
AWP
3375
abrdn Global Premier Properties Fund
AWP
$366M
| $1M | ﹤0.01% |
87,362
-3,960
| -4% | -$44.7K |
|
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.