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 | |
|---|---|---|---|---|---|---|
3551
Consolidated Water Co
CWCO
$500M
| $799K | ﹤0.01% |
30,112
-1,496
| -5% | -$39.2K |
|
3552
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $796K | ﹤0.01% |
17,274
-10,489
| -38% | -$470K |
|
|
CMRC
3553
Commerce.com Inc Series 1
CMRC
$181M
| $794K | ﹤0.01% |
98,514
+2,983
| +3% | +$21.3K |
|
3554
Werner Enterprises
WERN
$2.33B
| $794K | ﹤0.01% |
22,165
+16,220
| +273% | +$593K |
|
|
WBND
3555
DELISTED
Western Asset Total Return ETF
WBND
| $793K | ﹤0.01% |
39,788
-15,848
| -28% | -$314K |
|
3556
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $792K | ﹤0.01% |
42,894
-39,302
| -48% | -$724K |
|
|
KW
3557
DELISTED
Kennedy-Wilson Holdings
KW
| $788K | ﹤0.01% |
81,001
+6,910
| +9% | +$64.6K |
|
3558
SK Telecom
SKM
$14.8B
| $788K | ﹤0.01% |
37,648
+1,114
| +3% | +$23.3K |
|
|
MFA
3559
MFA Financial
MFA
$926M
| $787K | ﹤0.01% |
73,943
+12,506
| +20% | +$135K |
|
3560
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $786K | ﹤0.01% |
17,959
-474
| -3% | -$20.7K |
|
3561
CALL
Uber
UBER
$155B
| $785K | ﹤0.01% |
+10,800
| New | +$751K |
|
3562
Kovitz Core Equity ETF
EQTY
$1.47B
| $784K | ﹤0.01% |
36,167
+11,635
| +47% | +$250K |
|
3563
MoonLake Immunotherapeutics
MLTX
$1.4B
| $784K | ﹤0.01% |
17,836
-79,638
| -82% | -$3.37M |
|
3564
First Bancorp
FNLC
$402M
| $783K | ﹤0.01% |
31,528
+689
| +2% | +$16.1K |
|
3565
Global X FinTech ETF
FINX
$170M
| $782K | ﹤0.01% |
31,086
-90
| -0.3% | -$2.31K |
|
3566
Codexis
CDXS
$171M
| $779K | ﹤0.01% |
251,372
+54,111
| +27% | +$174K |
|
3567
CryoPort
CYRX
$772M
| $778K | ﹤0.01% |
112,765
-12,465
| -10% | -$168K |
|
|
BTA
3568
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $774K | ﹤0.01% |
76,375
+96
| +0.1% | +$960 |
|
3569
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $774K | ﹤0.01% |
28,159
+23,937
| +567% | +$644K |
|
3570
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $774K | ﹤0.01% |
32,848
+20,788
| +172% | +$500K |
|
3571
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $774K | ﹤0.01% |
5,150
-1,776
| -26% | -$263K |
|
|
BGH
3572
Barings Global Short Duration High Yield Fund
BGH
$287M
| $773K | ﹤0.01% |
53,464
+3,468
| +7% | +$49.3K |
|
3573
BRC Group Holdings
RILY
$299M
| $773K | ﹤0.01% |
43,824
+980
| +2% | +$25.2K |
|
3574
Trupanion
TRUP
$1.34B
| $772K | ﹤0.01% |
26,265
+11,238
| +75% | +$298K |
|
3575
Addus HomeCare
ADUS
$2.17B
| $771K | ﹤0.01% |
6,634
+5,097
| +332% | +$546K |
|
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.