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 | |
|---|---|---|---|---|---|---|
|
351
PUT
Microsoft
MSFT
$3.66T
| $175M | 0.04% |
391,500
-10,900
| -3% | -$4.6M |
|
352
Diamondback Energy
FANG
$56.2B
| $174M | 0.04% |
870,687
+11,193
| +1% | +$2.22M |
|
353
iShares MBS ETF
MBB
$39B
| $174M | 0.04% |
1,891,162
-121,089
| -6% | -$11M |
|
354
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $173M | 0.04% |
2,137,828
-30,938
| -1% | -$2.52M |
|
355
Vanguard Real Estate ETF
VNQ
$38.6B
| $172M | 0.04% |
2,056,589
+210,893
| +11% | +$17.4M |
|
356
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $172M | 0.04% |
1,448,317
+50,892
| +4% | +$5.84M |
|
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $172M | 0.04% |
5,047,250
+991,528
| +24% | +$34.1M |
|
358
First Trust Value Line Dividend Fund
FVD
$8.36B
| $172M | 0.04% |
4,217,461
-265,334
| -6% | -$11M |
|
|
359
CALL
Toronto Dominion Bank
TD
$204B
| $172M | 0.04% |
3,124,000
+1,820,000
| +140% | +$103M |
|
360
Diageo
DEO
$52.2B
| $171M | 0.04% |
1,354,909
+87,511
| +7% | +$12.1M |
|
361
TE Connectivity
TEL
$62B
| $170M | 0.04% |
1,130,349
+463,462
| +69% | +$68M |
|
362
Algonquin Power & Utilities
AQN
$4.44B
| $169M | 0.04% |
28,912,985
+10,067,951
| +53% | +$62.4M |
|
363
Norfolk Southern
NSC
$75.3B
| $169M | 0.04% |
788,477
+196,503
| +33% | +$45.6M |
|
364
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $168M | 0.04% |
1,834,900
+577,400
| +46% | +$52.6M |
|
365
Realty Income
O
$59.2B
| $168M | 0.04% |
3,184,762
+654,026
| +26% | +$34.9M |
|
|
366
PUT
Toronto Dominion Bank
TD
$204B
| $167M | 0.04% |
3,040,700
+592,100
| +24% | +$33.5M |
|
367
Ryanair
RYAAY
$30.8B
| $167M | 0.04% |
3,585,138
-16,842
| -0.5% | -$876K |
|
368
Vanguard Total International Stock ETF
VXUS
$164B
| $166M | 0.04% |
2,758,535
-15,649
| -0.6% | -$945K |
|
|
369
PUT
Bank of Montreal
BMO
$129B
| $164M | 0.04% |
1,959,000
+88,000
| +5% | +$7.99M |
|
370
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $164M | 0.04% |
3,254,571
-234,824
| -7% | -$11.8M |
|
371
Deckers Outdoor
DECK
$12.4B
| $164M | 0.04% |
1,016,052
+111,234
| +12% | +$17.1M |
|
372
PUT
TC Energy
TRP
$66.3B
| $164M | 0.04% |
4,322,000
-60,974,700
| -93% | -$2.31B |
|
373
iShares US Technology ETF
IYW
$25.4B
| $164M | 0.04% |
1,087,539
+73,165
| +7% | +$10.1M |
|
374
Monolithic Power Systems
MPWR
$70B
| $164M | 0.04% |
199,144
+80,634
| +68% | +$58.2M |
|
375
Sempra
SRE
$56.2B
| $163M | 0.04% |
2,148,712
-140,018
| -6% | -$10.3M |
|
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 394 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 394 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.