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 | |
|---|---|---|---|---|---|---|
|
BCV
3601
Bancroft Fund
BCV
$144M
| $750K | ﹤0.01% |
47,861
-2,691
| -5% | -$41.5K |
|
3602
OceanFirst Financial
OCFC
$1.91B
| $750K | ﹤0.01% |
47,228
+2,534
| +6% | +$38.3K |
|
3603
First United
FUNC
$293M
| $748K | ﹤0.01% |
36,611
| – | – |
|
3604
JPMorgan US Value Factor ETF
JVAL
$874M
| $747K | ﹤0.01% |
18,279
-15,746
| -46% | -$639K |
|
3605
WesBanco
WSBC
$4.09B
| $747K | ﹤0.01% |
26,770
+3,109
| +13% | +$86K |
|
3606
Orrstown Financial Services
ORRF
$852M
| $746K | ﹤0.01% |
27,269
+1,473
| +6% | +$38.2K |
|
3607
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $744K | ﹤0.01% |
11,113
-8,026
| -42% | -$512K |
|
3608
i3 Verticals
IIIV
$294M
| $744K | ﹤0.01% |
33,687
+2,496
| +8% | +$52.6K |
|
|
RC
3609
Ready Capital
RC
$306M
| $744K | ﹤0.01% |
91,077
-2,463
| -3% | -$21K |
|
|
ACH
3610
Accendra Health
ACH
$73.1M
| $743K | ﹤0.01% |
55,073
+10,601
| +24% | +$217K |
|
|
SKE
3611
Skeena Resources
SKE
$4.15B
| $742K | ﹤0.01% |
138,424
-7,635
| -5% | -$36K |
|
3612
Spear Alpha ETF
SPRX
$242M
| $741K | ﹤0.01% |
31,408
-1,821
| -5% | -$41.2K |
|
3613
Westamerica Bancorp
WABC
$1.38B
| $741K | ﹤0.01% |
15,272
+1,993
| +15% | +$95.3K |
|
3614
Northwest Natural Holdings
NWN
$2.14B
| $738K | ﹤0.01% |
20,421
-1,146
| -5% | -$42.4K |
|
|
SOR
3615
Source Capital
SOR
$382M
| $737K | ﹤0.01% |
16,667
+10,755
| +182% | +$457K |
|
3616
Frontdoor
FTDR
$5.96B
| $736K | ﹤0.01% |
21,760
-4,251
| -16% | -$143K |
|
3617
Absci
ABSI
$1.58B
| $735K | ﹤0.01% |
238,808
+181
| +0.1% | +$839 |
|
3618
Hecla Mining
HL
$12.3B
| $735K | ﹤0.01% |
151,640
+95,374
| +170% | +$509K |
|
3619
Banco Bradesco
BBD
$34.2B
| $734K | ﹤0.01% |
327,533
+65,203
| +25% | +$169K |
|
3620
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $734K | ﹤0.01% |
60,319
-39,883
| -40% | -$462K |
|
3621
Levi Strauss
LEVI
$8.68B
| $734K | ﹤0.01% |
38,042
+269
| +0.7% | +$5.89K |
|
3622
Park Aerospace
PKE
$831M
| $734K | ﹤0.01% |
53,636
+4,631
| +9% | +$66.8K |
|
3623
Astera Labs
ALAB
$55.8B
| $734K | ﹤0.01% |
12,132
+6,108
| +101% | +$424K |
|
3624
International General Insurance
IGIC
$1.16B
| $730K | ﹤0.01% |
52,177
-134
| -0.3% | -$1.87K |
|
3625
Asana
ASAN
$2.11B
| $729K | ﹤0.01% |
52,083
+8,570
| +20% | +$122K |
|
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.