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 | |
|---|---|---|---|---|---|---|
4526
Mid Penn Bancorp
MPB
$974M
| $238K | ﹤0.01% |
10,841
+1,068
| +11% | +$22.2K |
|
4527
Arbutus Biopharma
ABUS
$924M
| $237K | ﹤0.01% |
76,788
+3,642
| +5% | +$10.9K |
|
4528
Fidus Investment
FDUS
$744M
| $237K | ﹤0.01% |
12,156
+1,618
| +15% | +$32.1K |
|
4529
Orange County Bancorp
OBT
$525M
| $237K | ﹤0.01% |
8,960
+732
| +9% | +$17.2K |
|
4530
POSCO
PKX
$17.7B
| $236K | ﹤0.01% |
3,587
-105
| -3% | -$7.45K |
|
|
UDMY
4531
DELISTED
Udemy
UDMY
| $236K | ﹤0.01% |
27,293
+14,073
| +106% | +$134K |
|
4532
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $236K | ﹤0.01% |
+7,336
| New | +$230K |
|
4533
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $235K | ﹤0.01% |
4,165
+8
| +0.2% | +$449 |
|
4534
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $235K | ﹤0.01% |
20,105
-92,390
| -82% | -$1.13M |
|
4535
MasterCraft Boat Holdings
MCFT
$605M
| $235K | ﹤0.01% |
12,454
+3,025
| +32% | +$62.9K |
|
4536
Twin Disc
TWIN
$354M
| $235K | ﹤0.01% |
19,949
+4,049
| +25% | +$60K |
|
4537
Canadian Solar
CSIQ
$1.03B
| $234K | ﹤0.01% |
15,884
-16,766
| -51% | -$284K |
|
|
DVAX
4538
DELISTED
Dynavax Technologies
DVAX
| $234K | ﹤0.01% |
20,900
+6,639
| +47% | +$77.3K |
|
4539
Clough Hedged Equity ETF
CBLS
$57.1M
| $233K | ﹤0.01% |
+9,122
| New | +$223K |
|
4540
Civista Bancshares
CIVB
$593M
| $233K | ﹤0.01% |
15,042
+1,095
| +8% | +$15.9K |
|
4541
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $233K | ﹤0.01% |
8,773
-4,285
| -33% | -$119K |
|
|
UCTT
4542
Ultra Clean Holdings
UCTT
$3.85B
| $233K | ﹤0.01% |
4,745
+3,251
| +218% | +$146K |
|
4543
Resources Connection
RGP
$145M
| $232K | ﹤0.01% |
20,921
+5,944
| +40% | +$66.8K |
|
|
DESP
4544
DELISTED
Despegar.com
DESP
| $231K | ﹤0.01% |
17,405
+13,351
| +329% | +$176K |
|
4545
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $231K | ﹤0.01% |
2,714
+1,442
| +113% | +$123K |
|
4546
Alico
ALCO
$297M
| $230K | ﹤0.01% |
8,881
+2,122
| +31% | +$57.4K |
|
4547
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
| $230K | ﹤0.01% |
30,674
+10,042
| +49% | +$74K |
|
4548
SelectQuote
SLQT
$129M
| $230K | ﹤0.01% |
83,191
+5,107
| +7% | +$12.3K |
|
4549
Sprout Social
SPT
$599M
| $230K | ﹤0.01% |
6,476
-59,761
| -90% | -$2.4M |
|
4550
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.2M
| $230K | ﹤0.01% |
+7,111
| New | +$222K |
|
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.