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 | |
|---|---|---|---|---|---|---|
3376
RxSight
RXST
$287M
| $1M | ﹤0.01% |
16,609
+8,099
| +95% | +$463K |
|
|
NOVA
3377
DELISTED
Sunnova Energy
NOVA
| $998K | ﹤0.01% |
178,724
+64,797
| +57% | +$308K |
|
3378
Cedar Fair
FUN
$1.68B
| $996K | ﹤0.01% |
18,321
-747
| -4% | -$32.2K |
|
|
ORLA
3379
CALL
DELISTED
Orla Mining
ORLA
| $995K | ﹤0.01% |
259,000
| – | – |
|
3380
Coursera
COUR
$1.53B
| $992K | ﹤0.01% |
138,446
+61,404
| +80% | +$584K |
|
|
GTY
3381
Getty Realty Corp
GTY
$2.05B
| $991K | ﹤0.01% |
37,203
-7,020
| -16% | -$191K |
|
|
KIO
3382
KKR Income Opportunities Fund
KIO
$456M
| $991K | ﹤0.01% |
72,321
-3,706
| -5% | -$49.7K |
|
|
NUVL
3383
DELISTED
Nuvalent
NUVL
| $991K | ﹤0.01% |
13,063
+2,436
| +23% | +$173K |
|
3384
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $990K | ﹤0.01% |
3,305
-371
| -10% | -$121K |
|
3385
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $990K | ﹤0.01% |
24,026
-2,618
| -10% | -$108K |
|
3386
Macerich
MAC
$7.01B
| $989K | ﹤0.01% |
64,060
+15,253
| +31% | +$233K |
|
|
LAR
3387
Lithium Argentina AG
LAR
$1.12B
| $989K | ﹤0.01% |
309,080
-16,609
| -5% | -$78.1K |
|
3388
Universal Insurance Holdings
UVE
$1.2B
| $985K | ﹤0.01% |
52,528
+1,102
| +2% | +$21.4K |
|
|
BGX
3389
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $983K | ﹤0.01% |
79,116
-2,000
| -2% | -$24.9K |
|
3390
SolarEdge
SEDG
$1.99B
| $982K | ﹤0.01% |
38,919
+11,941
| +44% | +$621K |
|
3391
Gladstone Investment Corp
GAIN
$649M
| $980K | ﹤0.01% |
70,046
-2,360
| -3% | -$33.2K |
|
3392
Willis Lease Finance
WLFC
$1.2B
| $979K | ﹤0.01% |
42,381
-1,431
| -3% | -$27.7K |
|
3393
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $976K | ﹤0.01% |
76,568
+65,000
| +562% | +$791K |
|
|
SDHY
3394
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $976K | ﹤0.01% |
63,696
-2,924
| -4% | -$44.3K |
|
3395
NIO
NIO
$11.3B
| $975K | ﹤0.01% |
234,304
-59,027
| -20% | -$279K |
|
3396
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $973K | ﹤0.01% |
47,950
+4,741
| +11% | +$99.3K |
|
3397
Visteon
VC
$2.89B
| $972K | ﹤0.01% |
9,108
-516
| -5% | -$57K |
|
3398
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $969K | ﹤0.01% |
6,353
+4,500
| +243% | +$685K |
|
3399
Ormat Technologies
ORA
$7.06B
| $969K | ﹤0.01% |
13,501
+2,948
| +28% | +$205K |
|
3400
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $968K | ﹤0.01% |
23,215
+8,536
| +58% | +$362K |
|
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.