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 | |
|---|---|---|---|---|---|---|
4601
Meridian
MRBK
$240M
| $216K | ﹤0.01% |
20,500
| – | – |
|
4602
Norwood Financial Corp
NWFL
$376M
| $216K | ﹤0.01% |
8,498
+529
| +7% | +$13.1K |
|
|
REFI
4603
Chicago Atlantic Real Estate Finance
REFI
$260M
| $216K | ﹤0.01% |
14,090
+3,159
| +29% | +$49.4K |
|
4604
CALL
Rapid7
RPD
$876M
| $216K | ﹤0.01% |
5,000
| – | – |
|
|
SEI
4605
Solaris Energy Infrastructure
SEI
$4.17B
| $216K | ﹤0.01% |
25,265
+8,810
| +54% | +$77K |
|
4606
CALL
Comcast
CMCSA
$92.9B
| $215K | ﹤0.01% |
+5,500
| New | +$215K |
|
4607
Remitly
RELY
$5.54B
| $215K | ﹤0.01% |
17,844
+5,854
| +49% | +$90.8K |
|
|
ALAR
4608
Alarum Technologies
ALAR
$13.3M
| $214K | ﹤0.01% |
+5,133
| New | +$152K |
|
4609
Appian
APPN
$2.54B
| $214K | ﹤0.01% |
6,920
+272
| +4% | +$8.92K |
|
4610
Inspire Global Hope ETF
BLES
$165M
| $214K | ﹤0.01% |
5,868
+66
| +1% | +$2.44K |
|
|
GPGI
4611
GPGI Inc
GPGI
$3.7B
| $214K | ﹤0.01% |
37,796
+9,354
| +33% | +$51.7K |
|
4612
Civeo
CVEO
$344M
| $214K | ﹤0.01% |
8,600
+1,365
| +19% | +$34K |
|
4613
Equity Bancshares
EQBK
$1.06B
| $214K | ﹤0.01% |
6,097
+928
| +18% | +$31.1K |
|
4614
PrimeEnergy Resources
PNRG
$325M
| $214K | ﹤0.01% |
2,015
+26
| +1% | +$2.73K |
|
4615
Palomar
PLMR
$3.37B
| $213K | ﹤0.01% |
2,619
+1,576
| +151% | +$128K |
|
4616
Park National Corp
PRK
$3.75B
| $213K | ﹤0.01% |
1,499
+1,078
| +256% | +$145K |
|
4617
Timberland Bancorp
TSBK
$358M
| $213K | ﹤0.01% |
7,858
+541
| +7% | +$13.8K |
|
4618
Waterstone Financial
WSBF
$382M
| $213K | ﹤0.01% |
16,694
+1,305
| +8% | +$15.6K |
|
|
LGF.A
4619
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $213K | ﹤0.01% |
22,683
+4,889
| +27% | +$47.2K |
|
4620
First Trust Active Global Quality Income ETF
AGQI
$56M
| $212K | ﹤0.01% |
14,856
-4,526
| -23% | -$63.8K |
|
4621
Amneal Pharmaceuticals
AMRX
$6.32B
| $212K | ﹤0.01% |
33,401
-70,889
| -68% | -$450K |
|
4622
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $212K | ﹤0.01% |
+4,357
| New | +$212K |
|
|
FFIC
4623
DELISTED
Flushing Financial
FFIC
| $212K | ﹤0.01% |
16,136
+1,504
| +10% | +$18.3K |
|
4624
NB Bancorp
NBBK
$1.01B
| $212K | ﹤0.01% |
14,074
+3,924
| +39% | +$57.2K |
|
|
SWKH
4625
DELISTED
SWK Holdings
SWKH
| $212K | ﹤0.01% |
15,788
+287
| +2% | +$3.91K |
|
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.