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 | |
|---|---|---|---|---|---|---|
3776
Coeur Mining
CDE
$19.3B
| $590K | ﹤0.01% |
104,878
+15,171
| +17% | +$78.3K |
|
3777
Leonardo DRS
DRS
$12.2B
| $590K | ﹤0.01% |
23,079
+16,439
| +248% | +$376K |
|
3778
Kite Realty
KRG
$5.3B
| $590K | ﹤0.01% |
26,375
+9,081
| +53% | +$193K |
|
3779
Delek Logistics
DKL
$2.87B
| $589K | ﹤0.01% |
14,535
| – | – |
|
3780
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $588K | ﹤0.01% |
15,607
+1,956
| +14% | +$73.7K |
|
3781
Trip.com Group
TCOM
$28.3B
| $588K | ﹤0.01% |
12,516
+1,907
| +18% | +$97.1K |
|
|
THS
3782
DELISTED
Treehouse Foods
THS
| $588K | ﹤0.01% |
16,040
+2,911
| +22% | +$105K |
|
3783
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
| $588K | ﹤0.01% |
+23,299
| New | +$591K |
|
3784
VanEck Natural Resources ETF
HAP
$309M
| $587K | ﹤0.01% |
11,757
+2,772
| +31% | +$142K |
|
3785
Cosan
CSAN
$2.48B
| $586K | ﹤0.01% |
60,206
+1,508
| +3% | +$16.3K |
|
3786
GameStop
GME
$8.37B
| $584K | ﹤0.01% |
23,661
+19,230
| +434% | +$381K |
|
3787
Central Garden & Pet Co Class A
CENTA
$2.37B
| $583K | ﹤0.01% |
17,639
+2,197
| +14% | +$79.1K |
|
3788
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $583K | ﹤0.01% |
5,904
-256
| -4% | -$25.2K |
|
3789
CVR Partners
UAN
$1.31B
| $583K | ﹤0.01% |
7,706
+460
| +6% | +$36.6K |
|
3790
CVR Energy
CVI
$3.54B
| $582K | ﹤0.01% |
21,742
+6,429
| +42% | +$195K |
|
3791
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $582K | ﹤0.01% |
40,447
+37
| +0.1% | +$544 |
|
|
FAM
3792
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $582K | ﹤0.01% |
91,793
-518
| -0.6% | -$3.31K |
|
|
ARDC
3793
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $581K | ﹤0.01% |
39,000
+536
| +1% | +$7.68K |
|
3794
Clearwater Paper
CLW
$345M
| $581K | ﹤0.01% |
11,978
+1,515
| +14% | +$71.2K |
|
3795
Manitowoc
MTW
$746M
| $580K | ﹤0.01% |
50,213
+5,668
| +13% | +$70.1K |
|
3796
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $579K | ﹤0.01% |
12,201
-22,532
| -65% | -$1.04M |
|
3797
State Street US Sector Rotation ETF
XLSR
$1.06B
| $579K | ﹤0.01% |
11,378
+3,500
| +44% | +$173K |
|
3798
IBEX
IBEX
$480M
| $578K | ﹤0.01% |
35,717
+26,333
| +281% | +$389K |
|
3799
McEwen Inc
MUX
$1.15B
| $577K | ﹤0.01% |
62,850
+40,784
| +185% | +$448K |
|
3800
Xometry
XMTR
$5.52B
| $577K | ﹤0.01% |
49,846
-29,911
| -38% | -$470K |
|
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.