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 | |
|---|---|---|---|---|---|---|
4851
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $158K | ﹤0.01% |
4,521
-3,696
| -45% | -$130K |
|
|
TRTX
4852
TPG RE Finance Trust
TRTX
$609M
| $158K | ﹤0.01% |
18,283
+9,215
| +102% | +$75.6K |
|
4853
iShares International Equity Factor ETF
INTF
$3.77B
| $157K | ﹤0.01% |
5,376
-43,846
| -89% | -$1.3M |
|
4854
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $157K | ﹤0.01% |
14,040
+4,664
| +50% | +$50.7K |
|
|
NOAH
4855
Noah Holdings
NOAH
$592M
| $157K | ﹤0.01% |
16,319
+5,019
| +44% | +$61.9K |
|
4856
RCM Technologies
RCMT
$249M
| $157K | ﹤0.01% |
+8,364
| New | +$166K |
|
|
VRN
4857
PUT
DELISTED
Veren
VRN
| $157K | ﹤0.01% |
+20,000
| New | +$168K |
|
4858
First Busey Corp
BUSE
$2.58B
| $156K | ﹤0.01% |
6,450
+3,798
| +143% | +$86.9K |
|
4859
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $156K | ﹤0.01% |
4,937
+832
| +20% | +$26.7K |
|
|
IAE
4860
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95M
| $156K | ﹤0.01% |
24,684
+17,303
| +234% | +$107K |
|
4861
Monro
MNRO
$359M
| $156K | ﹤0.01% |
6,524
+1,663
| +34% | +$44.4K |
|
4862
MVB Financial
MVBF
$398M
| $156K | ﹤0.01% |
8,399
+825
| +11% | +$15.7K |
|
4863
N-able
NABL
$650M
| $156K | ﹤0.01% |
10,280
+5,619
| +121% | +$73.9K |
|
|
PRT
4864
PermRock Royalty Trust Unit
PRT
$26.6M
| $156K | ﹤0.01% |
39,900
+5,000
| +14% | +$19.7K |
|
4865
SandRidge Energy
SD
$520M
| $156K | ﹤0.01% |
12,095
+5,418
| +81% | +$75K |
|
4866
SI-BONE Inc
SIBN
$848M
| $156K | ﹤0.01% |
12,023
+92
| +0.8% | +$1.31K |
|
|
SSBK
4867
DELISTED
Southern States Bancshares
SSBK
| $156K | ﹤0.01% |
5,784
+614
| +12% | +$15.7K |
|
|
HYB
4868
DELISTED
New America High Income Fund, Inc.
HYB
| $156K | ﹤0.01% |
21,319
-79
| -0.4% | -$568 |
|
4869
Crescent Energy
CRGY
$4.03B
| $155K | ﹤0.01% |
13,057
+7,436
| +132% | +$87.5K |
|
4870
Phibro Animal Health
PAHC
$1.39B
| $155K | ﹤0.01% |
9,232
+1,574
| +21% | +$25.3K |
|
4871
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $155K | ﹤0.01% |
3,256
-3,055
| -48% | -$145K |
|
4872
SiriusPoint
SPNT
$2.76B
| $155K | ﹤0.01% |
12,728
+7,733
| +155% | +$96.4K |
|
4873
Sensus Healthcare
SRTS
$47.1M
| $155K | ﹤0.01% |
29,100
+9,300
| +47% | +$42.7K |
|
|
IGMS
4874
DELISTED
IGM Biosciences
IGMS
| $154K | ﹤0.01% |
22,340
+22,038
| +7,297% | +$189K |
|
4875
Global X Social Media ETF
SOCL
$92.9M
| $154K | ﹤0.01% |
3,639
-8,489
| -70% | -$356K |
|
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.