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 | |
|---|---|---|---|---|---|---|
3926
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $497K | ﹤0.01% |
5,000
-20,000
| -80% | -$1.99M |
|
|
SBOW
3927
DELISTED
SilverBow Resources, Inc.
SBOW
| $497K | ﹤0.01% |
13,135
+885
| +7% | +$31.1K |
|
|
BBT
3928
Beacon Financial Corp
BBT
$2.69B
| $496K | ﹤0.01% |
21,748
+3,111
| +17% | +$68.3K |
|
3929
CareDx
CDNA
$2.34B
| $496K | ﹤0.01% |
31,932
+30,694
| +2,479% | +$371K |
|
3930
indie Semiconductor
INDI
$995M
| $496K | ﹤0.01% |
80,347
-38,569
| -32% | -$245K |
|
3931
Erasca
ERAS
$6.43B
| $495K | ﹤0.01% |
209,612
+207,718
| +10,967% | +$448K |
|
3932
PUT
VanEck Semiconductor ETF
SMH
$72.4B
| $495K | ﹤0.01% |
1,900
-615,500
| -100% | -$144M |
|
3933
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $494K | ﹤0.01% |
20,000
+12,000
| +150% | +$292K |
|
3934
Movado Group
MOV
$803M
| $494K | ﹤0.01% |
19,871
+2,487
| +14% | +$65K |
|
3935
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $494K | ﹤0.01% |
10,091
| – | – |
|
3936
RLJ Lodging Trust
RLJ
$1.67B
| $493K | ﹤0.01% |
51,201
+14,450
| +39% | +$152K |
|
3937
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $492K | ﹤0.01% |
11,461
-664
| -5% | -$27.9K |
|
3938
CALL
DoorDash
DASH
$94B
| $490K | ﹤0.01% |
+4,500
| New | +$542K |
|
3939
Wahed FTSE USA Shariah ETF
HLAL
$960M
| $490K | ﹤0.01% |
9,679
+4,288
| +80% | +$208K |
|
3940
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $489K | ﹤0.01% |
10,623
+1,158
| +12% | +$52.1K |
|
3941
Altrius Global Dividend ETF
DIVD
$21.7M
| $488K | ﹤0.01% |
15,276
+4,743
| +45% | +$155K |
|
3942
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $487K | ﹤0.01% |
9,773
+5
| +0.1% | +$249 |
|
3943
Alpha Metallurgical Resources
AMR
$2.11B
| $486K | ﹤0.01% |
1,731
+898
| +108% | +$278K |
|
3944
CVB Financial
CVBF
$4.09B
| $486K | ﹤0.01% |
28,173
-46,491
| -62% | -$774K |
|
3945
DNOW Inc
DNOW
$2.97B
| $486K | ﹤0.01% |
35,420
+6,602
| +23% | +$93.9K |
|
3946
Provident Financial Services
PFS
$3.21B
| $486K | ﹤0.01% |
33,848
+20,211
| +148% | +$294K |
|
3947
PUT
Hecla Mining
HL
$12.3B
| $485K | ﹤0.01% |
+100,000
| New | +$534K |
|
3948
Vita Coco
COCO
$3.77B
| $484K | ﹤0.01% |
17,351
+3,168
| +22% | +$84K |
|
3949
LXP Industrial Trust
LXP
$3.57B
| $484K | ﹤0.01% |
10,610
+5,872
| +124% | +$257K |
|
|
DFTX
3950
Definium Therapeutics
DFTX
$5.73B
| $483K | ﹤0.01% |
66,898
+26,279
| +65% | +$230K |
|
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.