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 | |
|---|---|---|---|---|---|---|
|
UNIT
3451
Uniti Group
UNIT
$2.43B
| $910K | ﹤0.01% |
311,442
+44,812
| +17% | +$188K |
|
3452
The Honest Company
HNST
$519M
| $909K | ﹤0.01% |
311,172
+310,872
| +103,624% | +$925K |
|
3453
Sunstone Hotel Investors
SHO
$2.03B
| $909K | ﹤0.01% |
86,931
+15,384
| +22% | +$159K |
|
3454
Renasant Corp
RNST
$3.98B
| $906K | ﹤0.01% |
29,645
+4,354
| +17% | +$129K |
|
3455
ACV Auctions
ACVA
$1.4B
| $904K | ﹤0.01% |
49,525
+8,669
| +21% | +$156K |
|
3456
ALPS Strategic Income Fund
RIGS
$60.5M
| $903K | ﹤0.01% |
39,880
-1,438
| -3% | -$32.6K |
|
3457
ChargePoint
CHPT
$160M
| $902K | ﹤0.01% |
29,845
+227
| +0.8% | +$7.39K |
|
3458
BlackRock MuniAssets Fund
MUA
$521M
| $902K | ﹤0.01% |
77,723
+1,043
| +1% | +$11.6K |
|
|
UFOX
3459
Defiance Space and Connective Tech ETF
UFOX
$923M
| $902K | ﹤0.01% |
21,556
-28,212
| -57% | -$1.1M |
|
|
MILN
3460
Global X Millennial Consumer ETF
MILN
$103M
| $900K | ﹤0.01% |
23,377
+11,984
| +105% | +$457K |
|
3461
BlackRock Core Bond Trust
BHK
$651M
| $897K | ﹤0.01% |
84,258
-1,052
| -1% | -$11.1K |
|
3462
Dimensional US Real Estate ETF
DFAR
$1.79B
| $895K | ﹤0.01% |
40,518
+29,165
| +257% | +$626K |
|
|
PLDR
3463
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $890K | ﹤0.01% |
27,491
+22,063
| +406% | +$682K |
|
3464
Aurora
AUR
$13.7B
| $889K | ﹤0.01% |
320,983
+208,396
| +185% | +$577K |
|
3465
Nuveen Real Estate Income Fund
JRS
$246M
| $888K | ﹤0.01% |
116,215
+3,086
| +3% | +$22.9K |
|
3466
Genesis Energy
GEL
$1.93B
| $886K | ﹤0.01% |
61,891
+20,915
| +51% | +$265K |
|
|
HIO
3467
Western Asset High Income Opportunity Fund
HIO
$339M
| $886K | ﹤0.01% |
232,667
-117,259
| -34% | -$444K |
|
3468
WhiteHorse Finance
WHF
$152M
| $886K | ﹤0.01% |
72,170
+3,919
| +6% | +$49.9K |
|
3469
ProShares Nasdaq-100 High Income ETF
IQQQ
$414M
| $886K | ﹤0.01% |
+20,761
| New | +$845K |
|
3470
Millicom
TIGO
$15.7B
| $885K | ﹤0.01% |
36,042
+2,833
| +9% | +$63.4K |
|
3471
Clarivate
CLVT
$1.23B
| $884K | ﹤0.01% |
155,368
+112,688
| +264% | +$719K |
|
|
EXK
3472
Endeavour Silver
EXK
$3.16B
| $882K | ﹤0.01% |
250,601
-89,374
| -26% | -$291K |
|
3473
Winnebago Industries
WGO
$892M
| $881K | ﹤0.01% |
16,250
+8,112
| +100% | +$500K |
|
3474
Fidelity International Multifactor ETF
FDEV
$288M
| $880K | ﹤0.01% |
32,396
+4,850
| +18% | +$133K |
|
3475
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $879K | ﹤0.01% |
21,342
-13
| -0.1% | -$549 |
|
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.