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 | |
|---|---|---|---|---|---|---|
451
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $127M | 0.03% |
2,286,005
+302,611
| +15% | +$16.3M |
|
452
L3Harris
LHX
$54.1B
| $126M | 0.03% |
562,392
+41,908
| +8% | +$9.06M |
|
453
Atlassian
TEAM
$39.4B
| $125M | 0.03% |
708,635
+203,192
| +40% | +$36.3M |
|
454
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $125M | 0.03% |
1,983,735
-126,730
| -6% | -$7.39M |
|
455
Constellation Energy
CEG
$98.7B
| $124M | 0.03% |
621,399
+195,114
| +46% | +$39.8M |
|
456
WEC Energy
WEC
$35.6B
| $124M | 0.03% |
1,576,752
+164,770
| +12% | +$13.4M |
|
457
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $123M | 0.03% |
1,644,148
-111,403
| -6% | -$8.28M |
|
458
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $123M | 0.03% |
1,433,668
-157,861
| -10% | -$13M |
|
459
First Trust Capital Strength ETF
FTCS
$7.97B
| $122M | 0.03% |
1,455,486
-163,125
| -10% | -$13.6M |
|
460
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $122M | 0.03% |
1,857,772
+291,436
| +19% | +$19.4M |
|
461
Travelers Companies
TRV
$77.2B
| $122M | 0.03% |
599,176
-130,865
| -18% | -$28.1M |
|
462
Sanofi
SNY
$105B
| $122M | 0.03% |
2,506,608
+246,544
| +11% | +$11.9M |
|
463
Vanguard Health Care ETF
VHT
$19B
| $122M | 0.03% |
456,848
-105,693
| -19% | -$27.7M |
|
464
Trade Desk
TTD
$6.34B
| $121M | 0.03% |
1,238,674
+208,543
| +20% | +$18.8M |
|
465
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $121M | 0.03% |
1,093,451
-43,477
| -4% | -$4.79M |
|
466
Fair Isaac
FICO
$22.6B
| $121M | 0.03% |
81,002
+46,712
| +136% | +$60.4M |
|
467
Occidental Petroleum
OXY
$58.5B
| $121M | 0.03% |
1,912,159
+42,527
| +2% | +$2.73M |
|
468
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $120M | 0.03% |
2,493,363
-12,698
| -0.5% | -$610K |
|
469
Ferrari
RACE
$71.6B
| $118M | 0.03% |
289,290
+5,865
| +2% | +$2.44M |
|
470
PUT
NVIDIA
NVDA
$5.43T
| $118M | 0.03% |
952,200
-182,800
| -16% | -$18.5M |
|
471
Manhattan Associates
MANH
$11.2B
| $117M | 0.03% |
473,805
+41,405
| +10% | +$9.39M |
|
472
Jacobs Solutions
J
$17B
| $117M | 0.03% |
1,009,710
-56,881
| -5% | -$6.67M |
|
473
CALL
Scotiabank
BNS
$110B
| $116M | 0.03% |
2,547,500
+67,700
| +3% | +$3.21M |
|
474
General Motors
GM
$76.1B
| $116M | 0.03% |
2,497,950
-338,495
| -12% | -$15.3M |
|
475
Ares Capital
ARCC
$14.3B
| $116M | 0.03% |
5,561,627
-1,096,216
| -16% | -$22.9M |
|
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 394 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 394 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.