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 | |
|---|---|---|---|---|---|---|
4726
Utah Medical Products
UTMD
$226M
| $188K | ﹤0.01% |
2,819
+1,542
| +121% | +$105K |
|
4727
ALPS Clean Energy ETF
ACES
$125M
| $187K | ﹤0.01% |
6,662
-1,470
| -18% | -$42.7K |
|
4728
Cardlytics
CDLX
$24.9M
| $187K | ﹤0.01% |
2,287
+1,172
| +105% | +$127K |
|
4729
Genie Energy
GNE
$383M
| $187K | ﹤0.01% |
12,764
+3,871
| +44% | +$58.9K |
|
4730
Sotera Health
SHC
$5.39B
| $187K | ﹤0.01% |
15,794
+8,022
| +103% | +$91.6K |
|
4731
TMC The Metals Company
TMC
$1.77B
| $187K | ﹤0.01% |
138,115
-2,411
| -2% | -$3.69K |
|
|
EVM
4732
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $186K | ﹤0.01% |
19,530
| – | – |
|
4733
Teekay
TK
$1.09B
| $186K | ﹤0.01% |
20,797
+17,180
| +475% | +$145K |
|
4734
TriplePoint Venture Growth BDC
TPVG
$221M
| $186K | ﹤0.01% |
23,096
-6,600
| -22% | -$60.5K |
|
|
HTLF
4735
DELISTED
Heartland Financial USA, Inc.
HTLF
| $186K | ﹤0.01% |
4,203
-4,047
| -49% | -$164K |
|
4736
El Paso Energy Capital Trust I
EP.PRC
$222M
| – | – |
0
| – | – |
|
4737
Five Star Bancorp
FSBC
$1.15B
| $185K | ﹤0.01% |
7,815
+1,259
| +19% | +$28.2K |
|
4738
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $185K | ﹤0.01% |
7,395
-15,702
| -68% | -$409K |
|
4739
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $185K | ﹤0.01% |
4,599
-6,486
| -59% | -$255K |
|
4740
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
| $185K | ﹤0.01% |
4,567
| – | – |
|
4741
Arvinas
ARVN
$587M
| $184K | ﹤0.01% |
6,913
+5,233
| +311% | +$167K |
|
4742
Varex Imaging
VREX
$779M
| $184K | ﹤0.01% |
12,528
+8,529
| +213% | +$137K |
|
4743
CALL
West Fraser Timber
WFG
$5.54B
| $184K | ﹤0.01% |
2,400
-38,600
| -94% | -$3.06M |
|
4744
Daktronics
DAKT
$986M
| $183K | ﹤0.01% |
13,094
+5,928
| +83% | +$63.3K |
|
4745
Innovator US Equity Power Buffer ETF May
PMAY
$820M
| $183K | ﹤0.01% |
5,371
+1,750
| +48% | +$58.2K |
|
4746
Riley Exploration Permian
REPX
$800M
| $183K | ﹤0.01% |
6,475
+2,102
| +48% | +$58K |
|
4747
Western New England Bancorp
WNEB
$278M
| $183K | ﹤0.01% |
26,539
| – | – |
|
4748
Customers Bancorp
CUBI
$2.82B
| $182K | ﹤0.01% |
3,775
+2,402
| +175% | +$113K |
|
4749
Inspired Entertainment
INSE
$164M
| $182K | ﹤0.01% |
19,863
+5,822
| +41% | +$53.1K |
|
|
SMLR
4750
DELISTED
Semler Scientific
SMLR
| $182K | ﹤0.01% |
5,288
-12,638
| -71% | -$364K |
|
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.