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 | |
|---|---|---|---|---|---|---|
|
FONR
4376
DELISTED
Fonar
FONR
| $283K | ﹤0.01% |
17,700
+2,681
| +18% | +$43.9K |
|
|
MCN
4377
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $283K | ﹤0.01% |
37,247
-17,609
| -32% | -$127K |
|
|
FM
4378
DELISTED
iShares Frontier and Select EM ETF
FM
| $283K | ﹤0.01% |
10,309
+5,402
| +110% | +$151K |
|
4379
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.1M
| $282K | ﹤0.01% |
12,395
+8,638
| +230% | +$189K |
|
4380
Lucid Motors
LCID
$2.45B
| $282K | ﹤0.01% |
10,771
-152
| -1% | -$4.06K |
|
|
ECF
4381
Ellsworth Growth & Income Fund
ECF
$177M
| $281K | ﹤0.01% |
34,106
+1,833
| +6% | +$14.7K |
|
4382
Northeast Community Bancorp
NECB
$372M
| $281K | ﹤0.01% |
15,759
+850
| +6% | +$14K |
|
4383
United Microelectronic
UMC
$48B
| $281K | ﹤0.01% |
32,098
+9,031
| +39% | +$74.5K |
|
4384
Financial Institutions
FISI
$823M
| $280K | ﹤0.01% |
14,427
+6,087
| +73% | +$108K |
|
4385
Green Plains
GPRE
$1.09B
| $280K | ﹤0.01% |
17,701
+7,641
| +76% | +$147K |
|
4386
Biglari Holdings Class B
BH
$1.21B
| $279K | ﹤0.01% |
1,448
+309
| +27% | +$60.7K |
|
|
KEEL
4387
Keel Infrastructure Corp
KEEL
$2.17B
| $279K | ﹤0.01% |
108,663
+106,459
| +4,830% | +$229K |
|
4388
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $279K | ﹤0.01% |
11,000
| – | – |
|
4389
Bankwell Financial Group
BWFG
$543M
| $279K | ﹤0.01% |
10,982
-36
| -0.3% | -$875 |
|
|
DHY
4390
Credit Suisse High Yield Credit Fund
DHY
$239M
| $279K | ﹤0.01% |
138,019
-18,452
| -12% | -$37.6K |
|
|
JMIA
4391
Jumia Technologies
JMIA
$772M
| $279K | ﹤0.01% |
39,715
+31,994
| +414% | +$197K |
|
4392
Opko Health
OPK
$1.03B
| $279K | ﹤0.01% |
223,173
-39,334
| -15% | -$51K |
|
|
QQQN
4393
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $279K | ﹤0.01% |
9,640
+185
| +2% | +$5.28K |
|
4394
Lindsay Corp
LNN
$1.17B
| $278K | ﹤0.01% |
2,261
+686
| +44% | +$79.8K |
|
|
PINC
4395
DELISTED
Premier
PINC
| $278K | ﹤0.01% |
14,904
+2,485
| +20% | +$49.3K |
|
4396
Capital City Bank Group
CCBG
$898M
| $277K | ﹤0.01% |
9,721
+1,035
| +12% | +$28.1K |
|
4397
Central Garden & Pet Co
CENT
$2.74B
| $277K | ﹤0.01% |
7,177
-1,744
| -20% | -$72.9K |
|
4398
Freshworks
FRSH
$3.5B
| $277K | ﹤0.01% |
21,833
+14,597
| +202% | +$218K |
|
4399
Hancock Whitney
HWC
$6.4B
| $277K | ﹤0.01% |
5,814
-924
| -14% | -$42.2K |
|
4400
StepStone Group
STEP
$4.15B
| $276K | ﹤0.01% |
6,013
+2,050
| +52% | +$80.6K |
|
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.