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 | |
|---|---|---|---|---|---|---|
3951
Preformed Line Products
PLPC
$2.27B
| $482K | ﹤0.01% |
3,872
+377
| +11% | +$48.2K |
|
3952
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
| $482K | ﹤0.01% |
14,495
+5,028
| +53% | +$160K |
|
3953
Perella Weinberg Partners
PWP
$1.29B
| $481K | ﹤0.01% |
29,636
+27,327
| +1,183% | +$413K |
|
3954
First Business Financial Services
FBIZ
$598M
| $480K | ﹤0.01% |
12,976
+564
| +5% | +$19.4K |
|
3955
Liberty Global Class C
LBTYK
$3.49B
| $480K | ﹤0.01% |
26,884
-6,185
| -19% | -$108K |
|
3956
Shenandoah Telecom
SHEN
$735M
| $480K | ﹤0.01% |
29,349
+737
| +3% | +$11.9K |
|
3957
iShares Yield Optimized Bond ETF
BYLD
$442M
| $479K | ﹤0.01% |
21,615
+11,530
| +114% | +$255K |
|
3958
United States Natural Gas Fund
UNG
$487M
| $479K | ﹤0.01% |
27,438
+3,655
| +15% | +$62.8K |
|
3959
Ceco Environmental
CECO
$4.66B
| $478K | ﹤0.01% |
16,582
+2,426
| +17% | +$58.8K |
|
3960
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $477K | ﹤0.01% |
18,136
-199,368
| -92% | -$5.31M |
|
3961
BioCryst Pharmaceuticals
BCRX
$2.49B
| $475K | ﹤0.01% |
76,822
-43,440
| -36% | -$240K |
|
3962
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $475K | ﹤0.01% |
23,312
-30
| -0.1% | -$614 |
|
3963
Green Brick Partners
GRBK
$3.03B
| $475K | ﹤0.01% |
8,292
+6,431
| +346% | +$359K |
|
3964
BridgeBio Pharma
BBIO
$15.6B
| $473K | ﹤0.01% |
18,692
+11,564
| +162% | +$316K |
|
3965
Flexsteel Industries
FLXS
$301M
| $473K | ﹤0.01% |
15,234
+1,831
| +14% | +$65.5K |
|
3966
NWPX Infrastructure Inc
NWPX
$1.12B
| $473K | ﹤0.01% |
13,911
+1,790
| +15% | +$60.7K |
|
3967
PUT
ServiceNow
NOW
$128B
| $472K | ﹤0.01% |
3,000
-50,000
| -94% | -$7.34M |
|
3968
Trustmark
TRMK
$2.8B
| $472K | ﹤0.01% |
15,688
+4,275
| +37% | +$123K |
|
3969
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $471K | ﹤0.01% |
5,371
+3,672
| +216% | +$313K |
|
3970
Camtek
CAMT
$7.72B
| $470K | ﹤0.01% |
3,757
-19,810
| -84% | -$1.89M |
|
3971
CALL
Nextpower Inc
NXT
$15.4B
| $469K | ﹤0.01% |
10,000
-70,000
| -88% | -$3.48M |
|
3972
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $469K | ﹤0.01% |
7,661
+2,000
| +35% | +$123K |
|
3973
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
| $468K | ﹤0.01% |
13,216
-19,771
| -60% | -$692K |
|
3974
Korn Ferry
KFY
$4.32B
| $468K | ﹤0.01% |
6,977
+4,143
| +146% | +$266K |
|
3975
United Natural Foods
UNFI
$2.93B
| $468K | ﹤0.01% |
35,726
+14,669
| +70% | +$165K |
|
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.