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 | |
|---|---|---|---|---|---|---|
3901
Innodata
INOD
$2.09B
| $513K | ﹤0.01% |
34,548
-10,790
| -24% | -$112K |
|
3902
Franklin Covey
FC
$229M
| $510K | ﹤0.01% |
13,402
+2,071
| +18% | +$77.8K |
|
3903
PAR Technology
PAR
$788M
| $509K | ﹤0.01% |
10,827
+8,000
| +283% | +$354K |
|
3904
Televisa
TV
$1.53B
| $509K | ﹤0.01% |
183,669
-8,678
| -5% | -$26.6K |
|
|
VZIO
3905
DELISTED
VIZIO Holding Corp.
VZIO
| $509K | ﹤0.01% |
47,188
+41,678
| +756% | +$446K |
|
3906
BlackRock Floating Rate Income Trust
BGT
$324M
| $507K | ﹤0.01% |
39,723
-1,428
| -3% | -$18.6K |
|
3907
Aegon
AEG
$14B
| $506K | ﹤0.01% |
82,525
-6,400
| -7% | -$40.4K |
|
3908
iShares Global Timber & Forestry ETF
WOOD
$269M
| $505K | ﹤0.01% |
6,446
+595
| +10% | +$48.5K |
|
3909
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $504K | ﹤0.01% |
6,682
+407
| +6% | +$30.2K |
|
3910
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $504K | ﹤0.01% |
10,585
-333
| -3% | -$14.8K |
|
3911
Geron
GERN
$943M
| $503K | ﹤0.01% |
118,637
+90,325
| +319% | +$352K |
|
3912
CALL
Marathon Petroleum
MPC
$99.8B
| $503K | ﹤0.01% |
2,900
| – | – |
|
3913
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $502K | ﹤0.01% |
22,920
+8,289
| +57% | +$179K |
|
3914
Quanex
NX
$962M
| $502K | ﹤0.01% |
18,156
+2,420
| +15% | +$80.1K |
|
3915
Prospect Capital
PSEC
$1.15B
| $502K | ﹤0.01% |
90,781
-11,316
| -11% | -$62.1K |
|
3916
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $502K | ﹤0.01% |
21,264
-18,018
| -46% | -$424K |
|
3917
Cabaletta Bio
CABA
$466M
| $501K | ﹤0.01% |
67,062
-10,183
| -13% | -$125K |
|
|
LAC
3918
Lithium Americas
LAC
$1.23B
| $501K | ﹤0.01% |
186,821
-71,426
| -28% | -$316K |
|
3919
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $501K | ﹤0.01% |
40,010
+2,312
| +6% | +$27.6K |
|
3920
Village Super Market
VLGEA
$637M
| $501K | ﹤0.01% |
18,937
+1,904
| +11% | +$53.5K |
|
|
AMWD
3921
DELISTED
American Woodmark
AMWD
| $499K | ﹤0.01% |
6,349
-3,640
| -36% | -$329K |
|
3922
PUT
Kinross Gold
KGC
$32.4B
| $499K | ﹤0.01% |
60,000
| – | – |
|
3923
Hallador Energy
HNRG
$762M
| $498K | ﹤0.01% |
64,148
-4,764
| -7% | -$29.9K |
|
3924
Hooker Furnishings Corp
HOFT
$158M
| $498K | ﹤0.01% |
34,398
+1,059
| +3% | +$18.6K |
|
|
SRV
3925
NXG Cushing Midstream Energy Fund
SRV
$226M
| $498K | ﹤0.01% |
12,009
| – | – |
|
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.