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 | |
|---|---|---|---|---|---|---|
3576
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
| $771K | ﹤0.01% |
17,540
-7,530
| -30% | -$334K |
|
|
WBA
3577
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $770K | ﹤0.01% |
63,700
-184,400
| -74% | -$3.13M |
|
3578
Manchester United
MANU
$4.17B
| $769K | ﹤0.01% |
47,643
+42,537
| +833% | +$677K |
|
|
HIBB
3579
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $769K | ﹤0.01% |
8,820
-834
| -9% | -$69K |
|
3580
Motorcar Parts of America
MPAA
$236M
| $767K | ﹤0.01% |
124,345
+49,150
| +65% | +$282K |
|
3581
TG Therapeutics
TGTX
$7.46B
| $767K | ﹤0.01% |
43,108
+17,243
| +67% | +$275K |
|
3582
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
| $766K | ﹤0.01% |
27,464
+3,716
| +16% | +$102K |
|
3583
Invesco Value Municipal Income Trust
IIM
$602M
| $766K | ﹤0.01% |
62,070
-16,875
| -21% | -$198K |
|
3584
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $764K | ﹤0.01% |
15,167
-1,044
| -6% | -$52.4K |
|
3585
PUT
DraftKings
DKNG
$13B
| $763K | ﹤0.01% |
+20,000
| New | +$830K |
|
3586
MasterBrand
MBC
$1.86B
| $762K | ﹤0.01% |
51,920
+16,351
| +46% | +$271K |
|
3587
PUT
Brookfield Asset Management
BAM
$86.7B
| $761K | ﹤0.01% |
20,000
+17,400
| +669% | +$684K |
|
3588
NorthWestern Energy
NWE
$4.42B
| $760K | ﹤0.01% |
15,163
+600
| +4% | +$30.3K |
|
3589
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $759K | ﹤0.01% |
22,666
+2,076
| +10% | +$69.6K |
|
|
ABFL
3590
Abacus FCF Leaders ETF
ABFL
$548M
| $759K | ﹤0.01% |
12,499
-2,929
| -19% | -$174K |
|
3591
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $758K | ﹤0.01% |
34,013
+26,818
| +373% | +$596K |
|
|
HPS
3592
John Hancock Preferred Income Fund III
HPS
$457M
| $758K | ﹤0.01% |
47,965
-1,083
| -2% | -$16.6K |
|
3593
Signet Jewelers
SIG
$3.52B
| $758K | ﹤0.01% |
8,460
+3,745
| +79% | +$370K |
|
3594
Mercer International
MERC
$31.6M
| $757K | ﹤0.01% |
88,582
-9,875
| -10% | -$95.2K |
|
3595
PUT
Nike
NKE
$60.4B
| $754K | ﹤0.01% |
10,000
-73,600
| -88% | -$6.84M |
|
3596
Adient
ADNT
$1.57B
| $752K | ﹤0.01% |
30,437
+12,594
| +71% | +$358K |
|
3597
Peabody Energy
BTU
$3.11B
| $752K | ﹤0.01% |
33,971
-4,303
| -11% | -$99.3K |
|
3598
Enel Chile
ENIC
$6.27B
| $752K | ﹤0.01% |
268,724
+22,580
| +9% | +$66.8K |
|
3599
NRC Health Common Stock
NRC
$469M
| $752K | ﹤0.01% |
32,777
-390
| -1% | -$12K |
|
3600
Tompkins Financial
TMP
$1.46B
| $751K | ﹤0.01% |
15,353
-126
| -0.8% | -$5.8K |
|
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.