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 | |
|---|---|---|---|---|---|---|
4476
Humacyte
HUMA
$168M
| $249K | ﹤0.01% |
51,723
-7,209
| -12% | -$37.5K |
|
|
SEVN
4477
Seven Hills Realty Trust
SEVN
$176M
| $249K | ﹤0.01% |
19,700
+4,724
| +32% | +$59.5K |
|
4478
CALL
Snap
SNAP
$9.15B
| $249K | ﹤0.01% |
15,000
-45,000
| -75% | -$646K |
|
4479
TORM
TRMD
$3.08B
| $249K | ﹤0.01% |
6,409
+2,700
| +73% | +$96.7K |
|
4480
State Street SPDR S&P China ETF
GXC
$470M
| $248K | ﹤0.01% |
3,611
-5,379
| -60% | -$379K |
|
4481
Nuveen New York Municipal Value Fund
NNY
$157M
| $248K | ﹤0.01% |
29,958
+2,000
| +7% | +$16.4K |
|
4482
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $248K | ﹤0.01% |
8,651
-967
| -10% | -$27.1K |
|
|
PHK
4483
PIMCO High Income Fund
PHK
$858M
| $248K | ﹤0.01% |
51,363
+4,205
| +9% | +$20.2K |
|
4484
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
| $248K | ﹤0.01% |
+7,387
| New | +$246K |
|
|
BASE
4485
DELISTED
Couchbase
BASE
| $247K | ﹤0.01% |
13,503
+2,914
| +28% | +$67.8K |
|
4486
iShares MSCI Netherlands ETF
EWN
$738M
| $247K | ﹤0.01% |
4,902
+3,381
| +222% | +$169K |
|
4487
iShares GNMA Bond ETF
GNMA
$432M
| $247K | ﹤0.01% |
5,741
-500
| -8% | -$21.4K |
|
4488
AMREP Corp
AXR
$119M
| $246K | ﹤0.01% |
13,000
| – | – |
|
4489
Pathward Financial
CASH
$1.8B
| $246K | ﹤0.01% |
4,343
+1,918
| +79% | +$101K |
|
4490
Ranger Energy Services
RNGR
$407M
| $246K | ﹤0.01% |
23,469
+5,436
| +30% | +$57.3K |
|
4491
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $246K | ﹤0.01% |
7,693
-4,249
| -36% | -$133K |
|
|
LEV
4492
DELISTED
The Lion Electric Company
LEV
| $246K | ﹤0.01% |
269,849
+44,429
| +20% | +$47.1K |
|
4493
Comstock Holding Companies
CHCI
$175M
| $245K | ﹤0.01% |
38,461
+5
| +0% | +$33 |
|
4494
Celldex Therapeutics
CLDX
$3.29B
| $245K | ﹤0.01% |
6,626
+4,755
| +254% | +$179K |
|
4495
Horace Mann Educators
HMN
$2.13B
| $245K | ﹤0.01% |
7,494
+2,361
| +46% | +$82.6K |
|
4496
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $245K | ﹤0.01% |
8,046
-376
| -4% | -$11.4K |
|
4497
Midland States Bancorp
MSBI
$693M
| $245K | ﹤0.01% |
10,796
+1,488
| +16% | +$34.3K |
|
4498
Rush Enterprises Class A
RUSHA
$9.6B
| $245K | ﹤0.01% |
5,840
+2,241
| +62% | +$103K |
|
4499
XPeng
XPEV
$11.2B
| $245K | ﹤0.01% |
33,584
-89,379
| -73% | -$706K |
|
4500
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $244K | ﹤0.01% |
4,972
+1,092
| +28% | +$48.9K |
|
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.