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 | |
|---|---|---|---|---|---|---|
4626
Upbound Group
UPBD
$1.14B
| $212K | ﹤0.01% |
6,905
+5,533
| +403% | +$177K |
|
4627
Century Aluminum
CENX
$4.62B
| $211K | ﹤0.01% |
12,569
-24,608
| -66% | -$419K |
|
4628
Eagle Bancorp
EGBN
$878M
| $211K | ﹤0.01% |
11,171
+1,985
| +22% | +$38.6K |
|
|
EGRX
4629
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $211K | ﹤0.01% |
37,601
+9,445
| +34% | +$41.1K |
|
4630
Grocery Outlet
GO
$1.1B
| $210K | ﹤0.01% |
9,512
-2,015
| -17% | -$47.8K |
|
4631
Kodak
KODK
$979M
| $210K | ﹤0.01% |
38,999
+12,712
| +48% | +$64.4K |
|
|
MQT
4632
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $210K | ﹤0.01% |
20,370
+200
| +1% | +$2.01K |
|
4633
PUT
Open Text
OTEX
$5.94B
| $210K | ﹤0.01% |
+7,000
| New | +$225K |
|
4634
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $210K | ﹤0.01% |
3,975
-7,125
| -64% | -$363K |
|
4635
DocGo
DCGO
$65.9M
| $209K | ﹤0.01% |
67,570
+22,033
| +48% | +$72.5K |
|
4636
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $209K | ﹤0.01% |
6,449
+46
| +0.7% | +$1.47K |
|
4637
PUT
Enphase Energy
ENPH
$5.35B
| $209K | ﹤0.01% |
+2,100
| New | +$245K |
|
|
FUNL
4638
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $209K | ﹤0.01% |
5,402
-12,396
| -70% | -$477K |
|
4639
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $209K | ﹤0.01% |
4,305
+82
| +2% | +$3.96K |
|
4640
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $209K | ﹤0.01% |
+6,509
| New | +$206K |
|
4641
Global X SuperIncome Preferred ETF
SPFF
$144M
| $209K | ﹤0.01% |
22,696
-33,083
| -59% | -$303K |
|
4642
Keros Therapeutics
KROS
$200M
| $208K | ﹤0.01% |
4,533
+2,024
| +81% | +$109K |
|
4643
Perdoceo Education
PRDO
$2B
| $208K | ﹤0.01% |
9,740
+8,130
| +505% | +$169K |
|
4644
Axogen
AXGN
$2.62B
| $207K | ﹤0.01% |
28,602
-521
| -2% | -$3.56K |
|
4645
Innovator US Equity Buffer ETF August
BAUG
$204M
| $207K | ﹤0.01% |
5,110
-10,013
| -66% | -$391K |
|
4646
PUT
CVS Health
CVS
$124B
| $207K | ﹤0.01% |
+3,500
| New | +$219K |
|
|
HTBK
4647
DELISTED
Heritage Commerce
HTBK
| $207K | ﹤0.01% |
23,702
+4,486
| +23% | +$36.5K |
|
4648
Melco Resorts & Entertainment
MLCO
$2.17B
| $207K | ﹤0.01% |
27,658
-13,102
| -32% | -$98.9K |
|
4649
Gold Royalty Corp
GROY
$727M
| $206K | ﹤0.01% |
146,386
-3,670
| -2% | -$6.53K |
|
4650
Liberty Latin America Class C
LILAK
$1.66B
| $206K | ﹤0.01% |
23,554
+11,025
| +88% | +$82.2K |
|
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.