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 | |
|---|---|---|---|---|---|---|
4076
Seneca Foods Class A
SENEA
$1.3B
| $411K | ﹤0.01% |
7,157
+915
| +15% | +$53.3K |
|
4077
LSI Industries
LYTS
$913M
| $409K | ﹤0.01% |
28,232
+4,378
| +18% | +$66.1K |
|
4078
AMC Global Media
AMCX
$510M
| $408K | ﹤0.01% |
42,309
+2,871
| +7% | +$37.9K |
|
4079
Invesco RAFI Strategic US ETF
IUS
$958M
| $408K | ﹤0.01% |
8,595
+2,321
| +37% | +$109K |
|
4080
Natural Resource Partners
NRP
$1.39B
| $408K | ﹤0.01% |
4,551
+113
| +3% | +$10.2K |
|
4081
Wabash National
WNC
$512M
| $408K | ﹤0.01% |
18,684
-1,013
| -5% | -$23.9K |
|
|
SPR
4082
DELISTED
Spirit AeroSystems
SPR
| $405K | ﹤0.01% |
12,304
-214,889
| -95% | -$6.86M |
|
4083
Cars.com
CARS
$663M
| $403K | ﹤0.01% |
20,457
+4,330
| +27% | +$79.1K |
|
4084
Danaos Corp
DAC
$2.58B
| $403K | ﹤0.01% |
4,369
+2,173
| +99% | +$181K |
|
4085
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $402K | ﹤0.01% |
4,477
-15,411
| -77% | -$1.39M |
|
|
CHGX
4086
DELISTED
AXS Change Finance ESG ETF
CHGX
| $401K | ﹤0.01% |
11,084
+14
| +0.1% | +$497 |
|
4087
Enterprise Financial Services Corp
EFSC
$2.4B
| $400K | ﹤0.01% |
9,796
+2,737
| +39% | +$106K |
|
4088
Myriad Genetics
MYGN
$290M
| $400K | ﹤0.01% |
16,357
+7,319
| +81% | +$161K |
|
|
LGF.B
4089
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $400K | ﹤0.01% |
46,630
+14,360
| +44% | +$129K |
|
4090
iShares MSCI Spain ETF
EWP
$2.22B
| $399K | ﹤0.01% |
12,757
+944
| +8% | +$30.4K |
|
|
VFL
4091
DELISTED
abrdn National Municipal Income Fund
VFL
| $399K | ﹤0.01% |
37,738
+2,942
| +8% | +$29.9K |
|
|
VGR
4092
DELISTED
Vector Group Ltd.
VGR
| $399K | ﹤0.01% |
37,738
+11,295
| +43% | +$120K |
|
4093
Immunome
IMNM
$3.09B
| $397K | ﹤0.01% |
32,754
+4,835
| +17% | +$75.6K |
|
4094
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
| $397K | ﹤0.01% |
6,815
-1,631
| -19% | -$94.6K |
|
4095
SiTime
SITM
$21.4B
| $397K | ﹤0.01% |
3,200
+2,625
| +457% | +$280K |
|
4096
LGI Homes
LGIH
$1.39B
| $396K | ﹤0.01% |
4,417
+374
| +9% | +$36.1K |
|
4097
OSI Systems
OSIS
$3.76B
| $396K | ﹤0.01% |
2,879
+1,209
| +72% | +$167K |
|
4098
TriCo Bancshares
TCBK
$1.84B
| $396K | ﹤0.01% |
10,023
-1,744
| -15% | -$63K |
|
4099
State Street Global Allocation ETF
GAL
$316M
| $395K | ﹤0.01% |
9,138
+239
| +3% | +$10.3K |
|
4100
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
| $395K | ﹤0.01% |
12,509
+4,101
| +49% | +$125K |
|
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.