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 | |
|---|---|---|---|---|---|---|
3426
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $933K | ﹤0.01% |
18,606
+17,537
| +1,641% | +$870K |
|
3427
CALL
Braze
BRZE
$3.26B
| $932K | ﹤0.01% |
24,000
| – | – |
|
|
3428
PUT
Braze
BRZE
$3.26B
| $932K | ﹤0.01% |
24,000
| – | – |
|
|
GLO
3429
Clough Global Opportunities Fund
GLO
$257M
| $932K | ﹤0.01% |
173,302
+34,832
| +25% | +$177K |
|
3430
Apogee Enterprises
APOG
$889M
| $930K | ﹤0.01% |
14,793
+8,942
| +153% | +$556K |
|
3431
PUT
CAE Inc
CAE
$8.43B
| $929K | ﹤0.01% |
+50,000
| New | +$968K |
|
3432
Sonos
SONO
$1.93B
| $928K | ﹤0.01% |
62,783
+4,205
| +7% | +$69.8K |
|
|
WSR
3433
DELISTED
Whitestone REIT
WSR
| $928K | ﹤0.01% |
69,782
+3,567
| +5% | +$43.8K |
|
3434
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $926K | ﹤0.01% |
19,799
-5,218
| -21% | -$237K |
|
|
CADE
3435
DELISTED
Cadence Bank
CADE
| $925K | ﹤0.01% |
32,697
-1,710
| -5% | -$48.1K |
|
3436
Stepan Co
SCL
$1.48B
| $925K | ﹤0.01% |
11,019
+1,759
| +19% | +$150K |
|
3437
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $924K | ﹤0.01% |
38,463
+8,674
| +29% | +$207K |
|
3438
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $923K | ﹤0.01% |
14,806
+5,029
| +51% | +$305K |
|
3439
TIM SA
TIMB
$8.29B
| $921K | ﹤0.01% |
64,263
+1,464
| +2% | +$23.8K |
|
3440
John Wiley & Sons Class A
WLY
$2.61B
| $921K | ﹤0.01% |
22,631
+10,591
| +88% | +$404K |
|
3441
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $918K | ﹤0.01% |
20,980
-10,144
| -33% | -$434K |
|
3442
Under Armour Class C
UA
$2.26B
| $917K | ﹤0.01% |
140,539
-292,794
| -68% | -$1.94M |
|
|
BELFB
3443
Bel Fuse Inc Class B
BELFB
$4.19B
| $916K | ﹤0.01% |
14,043
-329
| -2% | -$20.7K |
|
3444
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $916K | ﹤0.01% |
46,703
-147,281
| -76% | -$2.79M |
|
3445
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $913K | ﹤0.01% |
44,294
+17,782
| +67% | +$369K |
|
|
ATRI
3446
DELISTED
Atrion Corp
ATRI
| $912K | ﹤0.01% |
2,016
+28
| +1% | +$12.2K |
|
|
KSM
3447
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $912K | ﹤0.01% |
92,500
+90,000
| +3,600% | +$864K |
|
3448
Concrete Pumping Holdings
BBCP
$484M
| $911K | ﹤0.01% |
151,652
+67,583
| +80% | +$466K |
|
3449
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $911K | ﹤0.01% |
25,810
-41,935
| -62% | -$1.44M |
|
3450
Compass Minerals
CMP
$1.11B
| $910K | ﹤0.01% |
87,997
+16,394
| +23% | +$211K |
|
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.