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 | |
|---|---|---|---|---|---|---|
3851
GoPro
GPRO
$110M
| $548K | ﹤0.01% |
385,925
+5,848
| +2% | +$9.77K |
|
3852
CALL
Levi Strauss
LEVI
$8.68B
| $548K | ﹤0.01% |
+28,400
| New | +$622K |
|
3853
Saratoga Investment
SAR
$304M
| $546K | ﹤0.01% |
24,077
-2,249
| -9% | -$52.4K |
|
3854
InfuSystem Holdings
INFU
$244M
| $545K | ﹤0.01% |
79,706
+41,106
| +106% | +$302K |
|
|
NAGE
3855
Niagen Bioscience
NAGE
$239M
| $545K | ﹤0.01% |
199,605
+14,579
| +8% | +$48.8K |
|
3856
Haverty Furniture Companies
HVT
$449M
| $544K | ﹤0.01% |
21,536
-214
| -1% | -$6.18K |
|
3857
Vanguard US Quality Factor ETF
VFQY
$506M
| $544K | ﹤0.01% |
4,056
-183
| -4% | -$24.4K |
|
|
VBNK
3858
VersaBank
VBNK
$658M
| $543K | ﹤0.01% |
50,434
-1,193
| -2% | -$12K |
|
3859
ProShares Merger ETF
MRGR
$16M
| $541K | ﹤0.01% |
13,450
+5,848
| +77% | +$234K |
|
3860
B&G Foods
BGS
$294M
| $539K | ﹤0.01% |
66,667
+6,142
| +10% | +$60.6K |
|
3861
Maximus
MMS
$2.89B
| $539K | ﹤0.01% |
6,288
+508
| +9% | +$42.7K |
|
3862
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $538K | ﹤0.01% |
27,095
-759
| -3% | -$15.3K |
|
|
FDWM
3863
DELISTED
Fidelity Women's Leadership ETF
FDWM
| $538K | ﹤0.01% |
24,233
+17,220
| +246% | +$377K |
|
|
AKRO
3864
DELISTED
Akero Therapeutics
AKRO
| $537K | ﹤0.01% |
22,876
+5,410
| +31% | +$116K |
|
3865
Gladstone Capital
GLAD
$446M
| $537K | ﹤0.01% |
23,092
-903
| -4% | -$19.7K |
|
3866
Immunovant
IMVT
$8.64B
| $537K | ﹤0.01% |
20,342
+1,845
| +10% | +$52.5K |
|
3867
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $537K | ﹤0.01% |
48,401
+40,000
| +476% | +$429K |
|
3868
Sinclair Inc
SBGI
$1.07B
| $537K | ﹤0.01% |
40,263
+3,235
| +9% | +$41.4K |
|
|
FLIC
3869
DELISTED
First of Long Island Corp
FLIC
| $536K | ﹤0.01% |
53,514
+1,534
| +3% | +$15.5K |
|
|
PFUT
3870
DELISTED
Putnam Sustainable Future ETF
PFUT
| $536K | ﹤0.01% |
+22,030
| New | +$529K |
|
3871
Biohaven
BHVN
$2.21B
| $535K | ﹤0.01% |
15,424
+6,913
| +81% | +$273K |
|
|
LGI
3872
Lazard Global Total Return & Income Fund
LGI
$241M
| $534K | ﹤0.01% |
32,032
-28,037
| -47% | -$453K |
|
|
PPT
3873
Franklin Premier Income Trust
PPT
$331M
| $534K | ﹤0.01% |
148,871
+8,263
| +6% | +$28.8K |
|
3874
QuantumScape Corp
QS
$3.81B
| $534K | ﹤0.01% |
108,566
-88,227
| -45% | -$492K |
|
3875
Avantis Responsible US Equity ETF
AVSU
$491M
| $533K | ﹤0.01% |
+8,631
| New | +$521K |
|
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.