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 | |
|---|---|---|---|---|---|---|
|
JBGS
4176
JBG SMITH
JBGS
$672M
| $360K | ﹤0.01% |
23,627
+1,528
| +7% | +$22.6K |
|
4177
Vident US Equity Strategy ETF
VUSE
$697M
| $359K | ﹤0.01% |
+6,625
| New | +$352K |
|
|
XHR
4178
Xenia Hotels & Resorts
XHR
$1.77B
| $359K | ﹤0.01% |
25,019
+12,919
| +107% | +$187K |
|
4179
FRP Holdings
FRPH
$425M
| $358K | ﹤0.01% |
12,554
+2,416
| +24% | +$72.3K |
|
|
HI
4180
DELISTED
Hillenbrand
HI
| $358K | ﹤0.01% |
8,936
+3,637
| +69% | +$164K |
|
|
HCP
4181
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $358K | ﹤0.01% |
10,673
-821
| -7% | -$25.5K |
|
4182
Innovator US Equity Buffer ETF December
BDEC
$223M
| $357K | ﹤0.01% |
8,509
+2,344
| +38% | +$95.8K |
|
|
SVC
4183
Service Properties Trust
SVC
$1.05B
| $357K | ﹤0.01% |
13,895
+4,579
| +49% | +$132K |
|
4184
Simplify Health Care ETF
PINK
$387M
| $356K | ﹤0.01% |
11,314
-9,073
| -45% | -$271K |
|
4185
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $355K | ﹤0.01% |
6,644
-365
| -5% | -$19.8K |
|
4186
Hackett Group
HCKT
$265M
| $355K | ﹤0.01% |
16,331
+4,963
| +44% | +$110K |
|
4187
Live Oak Bancshares
LOB
$2B
| $355K | ﹤0.01% |
10,127
+3,912
| +63% | +$139K |
|
|
NCV
4188
Virtus Convertible & Income Fund
NCV
$392M
| $355K | ﹤0.01% |
27,121
+34
| +0.1% | +$436 |
|
4189
Warby Parker
WRBY
$3.2B
| $355K | ﹤0.01% |
22,149
+6,355
| +40% | +$94K |
|
4190
EA Bridgeway Blue Chip ETF
BBLU
$461M
| $354K | ﹤0.01% |
29,372
-20,961
| -42% | -$244K |
|
4191
Denali Therapeutics
DNLI
$3.9B
| $354K | ﹤0.01% |
15,279
+8,220
| +116% | +$158K |
|
4192
Genco Shipping & Trading
GNK
$1.15B
| $354K | ﹤0.01% |
16,548
+5,063
| +44% | +$109K |
|
4193
Nature's Sunshine
NATR
$266M
| $354K | ﹤0.01% |
23,512
+3,366
| +17% | +$57.5K |
|
4194
National Health Investors
NHI
$3.58B
| $354K | ﹤0.01% |
5,218
+2,580
| +98% | +$165K |
|
4195
Protagonist Therapeutics
PTGX
$10B
| $354K | ﹤0.01% |
10,222
+4,543
| +80% | +$133K |
|
4196
Saga Communications
SGA
$62.1M
| $354K | ﹤0.01% |
22,500
+2,500
| +13% | +$49.8K |
|
4197
Southern Missouri Bancorp
SMBC
$845M
| $352K | ﹤0.01% |
7,823
+705
| +10% | +$29.3K |
|
4198
Core Molding Technologies
CMT
$224M
| $351K | ﹤0.01% |
22,011
+3,047
| +16% | +$55.7K |
|
4199
ZIM Integrated Shipping Services
ZIM
$3.39B
| $351K | ﹤0.01% |
15,827
+3,943
| +33% | +$63.8K |
|
4200
iShares US Tech Independence Focused ETF
IETC
$729M
| $350K | ﹤0.01% |
4,653
+2,044
| +78% | +$144K |
|
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.