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 | |
|---|---|---|---|---|---|---|
4401
AMES National
ATLO
$280M
| $275K | ﹤0.01% |
13,427
+633
| +5% | +$12.7K |
|
4402
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $275K | ﹤0.01% |
5,393
+1,213
| +29% | +$61.8K |
|
4403
Sierra Bancorp
BSRR
$532M
| $275K | ﹤0.01% |
12,235
+946
| +8% | +$19.3K |
|
4404
Daily Journal
DJCO
$831M
| $275K | ﹤0.01% |
696
+27
| +4% | +$9.94K |
|
4405
CPI Card Group
PMTS
$329M
| $275K | ﹤0.01% |
10,071
+121
| +1% | +$2.73K |
|
|
SUPV
4406
Grupo Supervielle
SUPV
$705M
| $275K | ﹤0.01% |
40,632
+38,772
| +2,085% | +$253K |
|
4407
AstroNova
ALOT
$227M
| $274K | ﹤0.01% |
17,739
+3,339
| +23% | +$57K |
|
|
LEO
4408
BNY Mellon Strategic Municipals
LEO
$390M
| $274K | ﹤0.01% |
44,724
+12,089
| +37% | +$72.4K |
|
4409
Marten Transport
MRTN
$1.24B
| $274K | ﹤0.01% |
14,865
+4,153
| +39% | +$72.8K |
|
4410
TTM Technologies
TTMI
$14.7B
| $274K | ﹤0.01% |
14,146
+8,201
| +138% | +$140K |
|
4411
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $274K | ﹤0.01% |
25,261
-40
| -0.2% | -$412 |
|
4412
Princeton Bancorp
BPRN
$296M
| $272K | ﹤0.01% |
8,203
+362
| +5% | +$11K |
|
|
CNCR
4413
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $272K | ﹤0.01% |
20,110
+9,722
| +94% | +$144K |
|
4414
Janus International
JBI
$697M
| $272K | ﹤0.01% |
21,589
+18,056
| +511% | +$252K |
|
4415
Joby Aviation
JOBY
$7.83B
| $272K | ﹤0.01% |
53,253
+19,412
| +57% | +$96.6K |
|
4416
Krispy Kreme
DNUT
$578M
| $271K | ﹤0.01% |
25,202
-16,065
| -39% | -$199K |
|
4417
Horizon Technology Finance
HRZN
$336M
| $271K | ﹤0.01% |
22,506
-13,201
| -37% | -$154K |
|
4418
QuinStreet
QNST
$1.18B
| $271K | ﹤0.01% |
16,340
+10,025
| +159% | +$174K |
|
|
SMC
4419
Summit Midstream
SMC
$482M
| $271K | ﹤0.01% |
7,623
+610
| +9% | +$19.2K |
|
4420
Phreesia
PHR
$759M
| $270K | ﹤0.01% |
12,741
+3,264
| +34% | +$70.8K |
|
4421
VanEck Retail ETF
RTH
$259M
| $270K | ﹤0.01% |
1,316
+171
| +15% | +$34.7K |
|
4422
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $269K | ﹤0.01% |
17,316
-1,451
| -8% | -$21.8K |
|
4423
Scholastic
SCHL
$781M
| $269K | ﹤0.01% |
7,573
+3,282
| +76% | +$117K |
|
4424
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $269K | ﹤0.01% |
8,063
+1,553
| +24% | +$51.1K |
|
4425
United Parks & Resorts
PRKS
$2.04B
| $269K | ﹤0.01% |
4,938
-9,084
| -65% | -$475K |
|
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.