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 | |
|---|---|---|---|---|---|---|
4201
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $350K | ﹤0.01% |
16,065
-50,498
| -76% | -$1.11M |
|
4202
Hawaiian Electric Industries
HE
$2.03B
| $349K | ﹤0.01% |
38,704
+3,073
| +9% | +$31.9K |
|
4203
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $349K | ﹤0.01% |
10,543
-4,488
| -30% | -$155K |
|
4204
Alliance Resource Partners
ARLP
$3.27B
| $348K | ﹤0.01% |
14,205
-1,107
| -7% | -$25.1K |
|
|
BEEZ
4205
Honeytree US Equity ETF
BEEZ
$6.05M
| $348K | ﹤0.01% |
11,650
+9,650
| +483% | +$285K |
|
4206
Global Ship Lease
GSL
$1.52B
| $347K | ﹤0.01% |
12,051
-2,739
| -19% | -$69.5K |
|
4207
Neuberger Option Strategy ETF
NBOS
$528M
| $347K | ﹤0.01% |
13,189
+13,026
| +7,991% | +$337K |
|
4208
Ardagh Metal Packaging
AMBP
$3.13B
| $346K | ﹤0.01% |
102,116
-936
| -0.9% | -$3.52K |
|
4209
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $346K | ﹤0.01% |
9,312
+5,716
| +159% | +$207K |
|
4210
uniQure
QURE
$3.37B
| $346K | ﹤0.01% |
77,108
+23,425
| +44% | +$114K |
|
4211
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $346K | ﹤0.01% |
9,310
+3,997
| +75% | +$139K |
|
4212
NovoCure
NVCR
$1.97B
| $345K | ﹤0.01% |
20,121
-1,125
| -5% | -$19.8K |
|
4213
Rogers Corp
ROG
$2.55B
| $344K | ﹤0.01% |
2,848
+15
| +0.5% | +$1.76K |
|
4214
Sprott Energy Transition Materials ETF
SETM
$589M
| $343K | ﹤0.01% |
20,004
+19,604
| +4,901% | +$363K |
|
|
ACLC
4215
American Century Large Cap Equity ETF
ACLC
$323M
| $343K | ﹤0.01% |
5,087
+1,626
| +47% | +$106K |
|
4216
Hingham Institution for Saving
HIFS
$680M
| $342K | ﹤0.01% |
1,917
+499
| +35% | +$86.2K |
|
4217
Oscar Health
OSCR
$10.1B
| $342K | ﹤0.01% |
21,626
+5,479
| +34% | +$101K |
|
4218
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
| $342K | ﹤0.01% |
+10,907
| New | +$335K |
|
4219
Camping World
CWH
$662M
| $341K | ﹤0.01% |
19,091
-39,842
| -68% | -$839K |
|
4220
NextDecade
NEXT
$1.91B
| $341K | ﹤0.01% |
42,976
-8,067
| -16% | -$55.6K |
|
4221
LiveRamp
RAMP
$2.3B
| $341K | ﹤0.01% |
11,015
-5,091
| -32% | -$164K |
|
|
IAS
4222
DELISTED
Integral Ad Science
IAS
| $340K | ﹤0.01% |
35,045
+33,530
| +2,213% | +$321K |
|
4223
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
| $338K | ﹤0.01% |
13,119
-945
| -7% | -$24K |
|
4224
Kornit Digital
KRNT
$775M
| $338K | ﹤0.01% |
23,058
+623
| +3% | +$9.61K |
|
4225
PUT
Peloton Interactive
PTON
$2.47B
| $337K | ﹤0.01% |
99,800
| – | – |
|
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.