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 | |
|---|---|---|---|---|---|---|
|
EDR
3976
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $468K | ﹤0.01% |
17,280
-4,934
| -22% | -$131K |
|
3977
Invesco DB Base Metals Fund
DBB
$315M
| $467K | ﹤0.01% |
23,223
-869
| -4% | -$17.6K |
|
|
DFP
3978
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $467K | ﹤0.01% |
24,301
+5,199
| +27% | +$96.8K |
|
3979
Mativ Holdings
MATV
$674M
| $467K | ﹤0.01% |
27,486
+10,579
| +63% | +$189K |
|
3980
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $467K | ﹤0.01% |
17,427
+5,028
| +41% | +$133K |
|
3981
Escalade
ESCA
$276M
| $465K | ﹤0.01% |
33,740
+717
| +2% | +$9.61K |
|
|
SEMR
3982
DELISTED
Semrush
SEMR
| $464K | ﹤0.01% |
34,661
+29,039
| +517% | +$403K |
|
3983
Franklin Electric
FELE
$4.68B
| $463K | ﹤0.01% |
4,809
+3,084
| +179% | +$307K |
|
|
PDM
3984
Piedmont Realty Trust
PDM
$1.19B
| $462K | ﹤0.01% |
63,890
+2,007
| +3% | +$13.9K |
|
|
KTF
3985
DWS Municipal Income Trust
KTF
$352M
| $461K | ﹤0.01% |
48,700
+10,000
| +26% | +$94.4K |
|
3986
Torrid Holdings
CURV
$219M
| $459K | ﹤0.01% |
61,389
+1,276
| +2% | +$7.31K |
|
3987
James Hardie Industries
JHX
$18B
| $459K | ﹤0.01% |
14,569
+2,114
| +17% | +$72.7K |
|
3988
PennantPark Floating Rate Capital
PFLT
$730M
| $459K | ﹤0.01% |
39,793
-12,718
| -24% | -$144K |
|
|
IIF
3989
Morgan Stanley India Investment Fund
IIF
$219M
| $458K | ﹤0.01% |
17,118
+3,108
| +22% | +$74.8K |
|
3990
Worthington Steel
WS
$1.93B
| $457K | ﹤0.01% |
13,707
+2,018
| +17% | +$66.1K |
|
3991
Innovator US Equity Buffer ETF January
BJAN
$349M
| $456K | ﹤0.01% |
10,119
-1,191
| -11% | -$52.2K |
|
|
GOOD
3992
Gladstone Commercial Corp
GOOD
$626M
| $456K | ﹤0.01% |
31,959
-1,967
| -6% | -$27.4K |
|
3993
Suzano
SUZ
$9.99B
| $456K | ﹤0.01% |
44,419
+189
| +0.4% | +$1.99K |
|
3994
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $455K | ﹤0.01% |
11,444
+3,922
| +52% | +$153K |
|
3995
Helix Energy Solutions
HLX
$1.54B
| $455K | ﹤0.01% |
38,108
-953
| -2% | -$10.6K |
|
3996
ICU Medical
ICUI
$4.58B
| $455K | ﹤0.01% |
3,822
+1,707
| +81% | +$180K |
|
3997
Cushman & Wakefield Ltd
CWK
$3.38B
| $454K | ﹤0.01% |
43,630
+33,034
| +312% | +$342K |
|
3998
HUB Group
HUBG
$2.46B
| $454K | ﹤0.01% |
10,552
+6,941
| +192% | +$293K |
|
|
MYD
3999
DELISTED
BlackRock MuniYield Fund
MYD
| $454K | ﹤0.01% |
41,874
-176
| -0.4% | -$1.89K |
|
4000
CALL
DigitalBridge
DBRG
$2.94B
| $452K | ﹤0.01% |
+33,000
| New | +$497K |
|
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.