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 | |
|---|---|---|---|---|---|---|
4826
Chefs' Warehouse
CHEF
$4.45B
| $163K | ﹤0.01% |
4,178
+2,770
| +197% | +$102K |
|
4827
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.3M
| $163K | ﹤0.01% |
+6,382
| New | +$159K |
|
4828
FVCBankcorp
FVCB
$338M
| $162K | ﹤0.01% |
14,794
+1,185
| +9% | +$13.1K |
|
4829
Ivanhoe Electric
IE
$1.66B
| $162K | ﹤0.01% |
17,246
+5,040
| +41% | +$53.6K |
|
4830
Madison Short-Term Strategic Income ETF
MSTI
$48.9M
| $162K | ﹤0.01% |
7,966
-2,385
| -23% | -$48.4K |
|
4831
Peapack-Gladstone Financial
PGC
$828M
| $162K | ﹤0.01% |
7,138
+1,019
| +17% | +$23.1K |
|
4832
Usana Health Sciences
USNA
$247M
| $162K | ﹤0.01% |
3,585
-740
| -17% | -$34K |
|
4833
Compañía de Cervecerías Unidas
CCU
$2.18B
| $161K | ﹤0.01% |
14,156
+2,510
| +22% | +$30.9K |
|
4834
Empire State Realty Trust
ESRT
$822M
| $161K | ﹤0.01% |
17,087
+11,584
| +211% | +$108K |
|
4835
John Hancock US High Dividend ETF
JHDV
$11.1M
| $161K | ﹤0.01% |
4,749
-1,113
| -19% | -$36.5K |
|
|
MRCC
4836
DELISTED
Monroe Capital Corp
MRCC
| $161K | ﹤0.01% |
21,144
+90
| +0.4% | +$664 |
|
4837
ProShares Online Retail ETF
ONLN
$64.7M
| $161K | ﹤0.01% |
3,952
-15,012
| -79% | -$599K |
|
|
SACH
4838
Sachem Capital Corp
SACH
$37.9M
| $161K | ﹤0.01% |
62,114
+16,658
| +37% | +$51.6K |
|
|
BAND
4839
Bandwidth Inc
BAND
$1.74B
| $160K | ﹤0.01% |
9,519
+1,834
| +24% | +$34.6K |
|
4840
Five Point Holdings
FPH
$371M
| $160K | ﹤0.01% |
54,718
-715
| -1% | -$2.21K |
|
4841
First Bank
FRBA
$471M
| $160K | ﹤0.01% |
12,633
+1,526
| +14% | +$18.7K |
|
4842
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $160K | ﹤0.01% |
1,599
-1,832
| -53% | -$184K |
|
|
ZUO
4843
DELISTED
Zuora, Inc.
ZUO
| $160K | ﹤0.01% |
16,128
+9,237
| +134% | +$88.8K |
|
4844
Artesian Resources
ARTNA
$370M
| $159K | ﹤0.01% |
4,550
+3,885
| +584% | +$141K |
|
|
MVT
4845
DELISTED
BlackRock MuniVest Fund II
MVT
| $159K | ﹤0.01% |
14,372
+307
| +2% | +$3.27K |
|
4846
SEACOR Marine Holdings
SMHI
$268M
| $159K | ﹤0.01% |
11,844
+4,305
| +57% | +$56.1K |
|
4847
Tilray
TLRY
$643M
| $159K | ﹤0.01% |
9,593
-1,924
| -17% | -$36.9K |
|
4848
Fidelity Corporate Bond ETF
FCOR
$352M
| $158K | ﹤0.01% |
3,415
| – | – |
|
4849
Smith Douglas Homes
SDHC
$117M
| $158K | ﹤0.01% |
+6,774
| New | +$182K |
|
4850
Savers
SVV
$1.63B
| $158K | ﹤0.01% |
12,903
+10,911
| +548% | +$163K |
|
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.