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 | |
|---|---|---|---|---|---|---|
4576
NewtekOne
NEWT
$376M
| $223K | ﹤0.01% |
17,762
+1,539
| +9% | +$19K |
|
|
NVEE
4577
DELISTED
NV5 Global
NVEE
| $223K | ﹤0.01% |
9,600
+2,904
| +43% | +$67.8K |
|
4578
Rhythm Pharmaceuticals
RYTM
$7.95B
| $223K | ﹤0.01% |
5,449
+4,005
| +277% | +$160K |
|
4579
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $223K | ﹤0.01% |
6,021
+4,950
| +462% | +$180K |
|
4580
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $223K | ﹤0.01% |
25,086
-3,916
| -14% | -$33.3K |
|
4581
Expro Ltd
XPRO
$2.1B
| $223K | ﹤0.01% |
9,771
-5,618
| -37% | -$116K |
|
|
EQC
4582
DELISTED
Equity Commonwealth
EQC
| $223K | ﹤0.01% |
11,500
+7,173
| +166% | +$137K |
|
|
BRT
4583
BRT Apartments
BRT
$270M
| $222K | ﹤0.01% |
12,660
+3,300
| +35% | +$57.8K |
|
4584
The 3D Printing ETF
PRNT
$65.8M
| $222K | ﹤0.01% |
11,309
-11,451
| -50% | -$239K |
|
|
CIL
4585
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $221K | ﹤0.01% |
5,268
-995
| -16% | -$42.3K |
|
4586
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $221K | ﹤0.01% |
9,480
| – | – |
|
4587
PTC Therapeutics
PTCT
$5.98B
| $221K | ﹤0.01% |
7,213
+4,419
| +158% | +$143K |
|
|
VRNT
4588
DELISTED
Verint Systems
VRNT
| $221K | ﹤0.01% |
6,865
+4,556
| +197% | +$145K |
|
4589
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $221K | ﹤0.01% |
7,635
-406
| -5% | -$11.9K |
|
|
CWBC
4590
Community West Bancshares
CWBC
$708M
| $220K | ﹤0.01% |
+11,950
| New | +$210K |
|
|
LSEA
4591
DELISTED
Landsea Homes
LSEA
| $220K | ﹤0.01% |
23,927
+5,454
| +30% | +$57.9K |
|
4592
Mirion Technologies
MIR
$3.96B
| $220K | ﹤0.01% |
20,491
+13,695
| +202% | +$146K |
|
4593
Universal Technical Institute
UTI
$1.39B
| $219K | ﹤0.01% |
13,976
-3,371
| -19% | -$50.5K |
|
4594
Loar Holdings
LOAR
$7.25B
| $219K | ﹤0.01% |
+4,104
| New | +$222K |
|
|
ARC
4595
DELISTED
ARC Document Solutions, Inc.
ARC
| $219K | ﹤0.01% |
83,100
| – | – |
|
4596
Medifast
MED
$128M
| $218K | ﹤0.01% |
10,022
+1,754
| +21% | +$46.8K |
|
|
ACGR
4597
American Century Large Cap Growth ETF
ACGR
$10.8M
| $218K | ﹤0.01% |
+3,986
| New | +$204K |
|
4598
AvePoint
AVPT
$2.85B
| $217K | ﹤0.01% |
20,849
+12,825
| +160% | +$111K |
|
4599
Crown Crafts
CRWS
$30.7M
| $217K | ﹤0.01% |
41,500
| – | – |
|
4600
SharkNinja
SN
$26.1B
| $217K | ﹤0.01% |
2,885
+1,312
| +83% | +$92.4K |
|
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.