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 | |
|---|---|---|---|---|---|---|
4426
Amalgamated Financial
AMAL
$1.53B
| $268K | ﹤0.01% |
9,790
+1,364
| +16% | +$33.3K |
|
|
OSG
4427
Octave Specialty Group
OSG
$221M
| $268K | ﹤0.01% |
20,964
+15,743
| +302% | +$240K |
|
4428
BOK Financial
BOKF
$8.88B
| $268K | ﹤0.01% |
2,922
+81
| +3% | +$7.32K |
|
4429
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $268K | ﹤0.01% |
10,143
-5,001
| -33% | -$134K |
|
4430
Titan International
TWI
$445M
| $268K | ﹤0.01% |
36,094
+15,442
| +75% | +$146K |
|
4431
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $267K | ﹤0.01% |
1,626
-48
| -3% | -$7.75K |
|
4432
iShares MSCI Austria ETF
EWO
$188M
| $267K | ﹤0.01% |
12,190
+8,716
| +251% | +$196K |
|
4433
RBB Bancorp
RBB
$467M
| $267K | ﹤0.01% |
14,198
+1,235
| +10% | +$22.1K |
|
|
SAND
4434
DELISTED
Sandstorm Gold
SAND
| $267K | ﹤0.01% |
49,012
-60,416
| -55% | -$334K |
|
4435
Amerant Bancorp
AMTB
$1.14B
| $266K | ﹤0.01% |
11,715
+2,029
| +21% | +$44.8K |
|
4436
Organogenesis Holdings
ORGO
$230M
| $266K | ﹤0.01% |
94,990
+22,716
| +31% | +$61K |
|
|
NPKI
4437
NPK International
NPKI
$1.21B
| $266K | ﹤0.01% |
31,957
+5,274
| +20% | +$40.6K |
|
4438
PUT
Expedia Group
EXPE
$39.9B
| $265K | ﹤0.01% |
+2,100
| New | +$259K |
|
4439
Ramaco Resources Class A
METC
$777M
| $265K | ﹤0.01% |
22,011
+205
| +0.9% | +$2.85K |
|
|
MOFG
4440
DELISTED
MidWestOne Financial Group
MOFG
| $265K | ﹤0.01% |
11,762
+987
| +9% | +$20.9K |
|
4441
Neuberger Disrupters ETF
NBDS
$192M
| $265K | ﹤0.01% |
8,858
-7,667
| -46% | -$220K |
|
4442
Peoples Financial Services
PFIS
$714M
| $265K | ﹤0.01% |
5,817
+713
| +14% | +$27.9K |
|
|
TWO
4443
Two Harbors Investment
TWO
$1.27B
| $265K | ﹤0.01% |
20,067
+5,148
| +35% | +$65.5K |
|
|
AAVM
4444
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.2M
| $265K | ﹤0.01% |
10,662
+7,716
| +262% | +$194K |
|
4445
Great Elm Group
GEG
$67.7M
| $264K | ﹤0.01% |
146,733
+193
| +0.1% | +$354 |
|
|
EBTC
4446
DELISTED
Enterprise Bancorp
EBTC
| $263K | ﹤0.01% |
10,562
+704
| +7% | +$17.2K |
|
4447
Camden National
CAC
$993M
| $262K | ﹤0.01% |
7,949
+681
| +9% | +$21.5K |
|
|
PSTL
4448
Postal Realty Trust
PSTL
$696M
| $262K | ﹤0.01% |
19,675
+4,254
| +28% | +$57.7K |
|
|
FFNW
4449
DELISTED
First Financial Northwest, Inc
FFNW
| $262K | ﹤0.01% |
12,400
+659
| +6% | +$13.7K |
|
|
DOCT
4450
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $261K | ﹤0.01% |
6,810
+1,880
| +38% | +$71.2K |
|
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.