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 | |
|---|---|---|---|---|---|---|
426
Ingersoll Rand
IR
$32.9B
| $139M | 0.03% |
1,531,902
-70,326
| -4% | -$6.46M |
|
427
Brookfield Infrastructure
BIPC
$4.93B
| $139M | 0.03% |
4,130,285
+649,062
| +19% | +$21.6M |
|
428
DexCom
DXCM
$34.3B
| $139M | 0.03% |
1,224,677
+248,056
| +25% | +$31.4M |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $138M | 0.03% |
430,140
-8,271
| -2% | -$2.71M |
|
430
Regions Financial
RF
$26.9B
| $138M | 0.03% |
6,864,150
+1,054,163
| +18% | +$20.4M |
|
431
Fidelity National Information Services
FIS
$21.6B
| $137M | 0.03% |
1,822,353
+114,517
| +7% | +$8.48M |
|
432
VICI Properties
VICI
$28.7B
| $137M | 0.03% |
4,791,233
+1,807,690
| +61% | +$51.9M |
|
433
Domino's
DPZ
$11.7B
| $137M | 0.03% |
265,043
+35,623
| +16% | +$18.2M |
|
434
Marvell Technology
MRVL
$195B
| $136M | 0.03% |
1,942,213
+101,145
| +5% | +$7.09M |
|
435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $135M | 0.03% |
2,804,926
-201,674
| -7% | -$9.87M |
|
|
BNY
436
Bank of New York Mellon
BNY
$111B
| $135M | 0.03% |
2,246,526
-53,120
| -2% | -$3.07M |
|
437
West Pharmaceutical
WST
$24.8B
| $134M | 0.03% |
408,136
+79,660
| +24% | +$28.2M |
|
438
PUT
Pembina Pipeline
PBA
$28.4B
| $133M | 0.03% |
3,599,400
+575,000
| +19% | +$20.8M |
|
439
Eversource Energy
ES
$26.9B
| $133M | 0.03% |
2,353,324
-254,363
| -10% | -$15.1M |
|
|
HDV
440
iShares Core High Dividend ETF
HDV
$15B
| $133M | 0.03% |
6,135,040
-820,380
| -12% | -$17.9M |
|
441
Global Payments
GPN
$23.4B
| $133M | 0.03% |
1,372,917
+15,443
| +1% | +$1.7M |
|
442
PUT
Amazon
AMZN
$2.88T
| $133M | 0.03% |
686,300
+50,400
| +8% | +$9.26M |
|
443
NiSource
NI
$20.1B
| $132M | 0.03% |
4,579,634
-814,242
| -15% | -$23M |
|
444
Invesco Senior Loan ETF
BKLN
$6.75B
| $131M | 0.03% |
6,220,966
+5,408,688
| +666% | +$114M |
|
445
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $131M | 0.03% |
1,935,152
-56,720
| -3% | -$3.85M |
|
446
DTE Energy
DTE
$28.9B
| $130M | 0.03% |
1,173,312
-12,421
| -1% | -$1.39M |
|
447
BP
BP
$111B
| $129M | 0.03% |
3,581,443
+509,432
| +17% | +$19.1M |
|
448
Kroger
KR
$34.3B
| $129M | 0.03% |
2,587,578
+828,296
| +47% | +$44.6M |
|
449
Vanguard Extended Market ETF
VXF
$32.1B
| $129M | 0.03% |
764,718
+15,530
| +2% | +$2.62M |
|
450
Vistra
VST
$49.2B
| $128M | 0.03% |
1,486,211
-218,344
| -13% | -$18.3M |
|
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 394 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 394 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.