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 | |
|---|---|---|---|---|---|---|
3801
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $576K | ﹤0.01% |
+17,105
| New | +$560K |
|
3802
Virco
VIRC
$95.2M
| $576K | ﹤0.01% |
41,296
+10,407
| +34% | +$129K |
|
3803
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $575K | ﹤0.01% |
21,068
+12,029
| +133% | +$328K |
|
3804
VanEck Low Carbon Energy ETF
SMOG
$135M
| $575K | ﹤0.01% |
5,974
-223
| -4% | -$22.1K |
|
3805
First Merchants
FRME
$2.74B
| $574K | ﹤0.01% |
17,232
+2,209
| +15% | +$73.8K |
|
3806
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $574K | ﹤0.01% |
18,691
+3,703
| +25% | +$114K |
|
3807
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $574K | ﹤0.01% |
16,256
+10,697
| +192% | +$385K |
|
3808
Beyond Meat
BYND
$232M
| $573K | ﹤0.01% |
2,847
+253
| +10% | +$53.9K |
|
3809
Eastern Company
EML
$153M
| $573K | ﹤0.01% |
22,490
+1,990
| +10% | +$58K |
|
3810
Stem
STEM
$61M
| $573K | ﹤0.01% |
25,820
+143
| +0.6% | +$4.19K |
|
3811
Grupo Cibest SA
CIB
$22.8B
| $572K | ﹤0.01% |
17,559
-1,367
| -7% | -$46.9K |
|
3812
CEMIG Preferred Shares
CIG
$5.52B
| $571K | ﹤0.01% |
324,789
-44,353
| -12% | -$84.8K |
|
3813
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $571K | ﹤0.01% |
76,600
| – | – |
|
|
SII
3814
PUT
Sprott
SII
$3B
| $571K | ﹤0.01% |
+13,800
| New | +$579K |
|
3815
First Bancorp
FBP
$4.53B
| $570K | ﹤0.01% |
31,194
+12,098
| +63% | +$212K |
|
3816
IMAX
IMAX
$2.9B
| $570K | ﹤0.01% |
34,004
-2,596
| -7% | -$42.9K |
|
|
OBE
3817
Obsidian Energy
OBE
$712M
| $570K | ﹤0.01% |
76,268
-5,167
| -6% | -$40.5K |
|
3818
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $570K | ﹤0.01% |
13,239
-12,320
| -48% | -$487K |
|
3819
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $569K | ﹤0.01% |
11,201
-12,636
| -53% | -$610K |
|
3820
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $569K | ﹤0.01% |
24,575
+2,168
| +10% | +$49.9K |
|
3821
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $567K | ﹤0.01% |
10,839
-864
| -7% | -$43.4K |
|
|
LTC
3822
LTC Properties
LTC
$2.17B
| $566K | ﹤0.01% |
16,427
+3,106
| +23% | +$104K |
|
3823
Nicolet Bankshares
NIC
$3.75B
| $566K | ﹤0.01% |
6,820
+206
| +3% | +$16.5K |
|
3824
Vitesse Energy
VTS
$683M
| $566K | ﹤0.01% |
23,886
-32,586
| -58% | -$774K |
|
3825
Ericsson
ERIC
$33.6B
| $565K | ﹤0.01% |
91,599
-37,372
| -29% | -$209K |
|
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.