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 | |
|---|---|---|---|---|---|---|
|
MOON
5001
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $130K | ﹤0.01% |
13,710
+5,916
| +76% | +$57.3K |
|
5002
Arrow Financial
AROW
$727M
| $129K | ﹤0.01% |
4,969
+1,215
| +32% | +$29.1K |
|
5003
Cannae Holdings
CNNE
$635M
| $129K | ﹤0.01% |
7,145
+3,458
| +94% | +$67.1K |
|
5004
Editas Medicine
EDIT
$433M
| $129K | ﹤0.01% |
27,802
+6,572
| +31% | +$37.1K |
|
5005
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
| $129K | ﹤0.01% |
5,000
+2,000
| +67% | +$51.6K |
|
5006
Kodiak Gas Services
KGS
$6.6B
| $129K | ﹤0.01% |
4,726
+1,950
| +70% | +$52.9K |
|
5007
Oak Valley Bancorp
OVLY
$287M
| $129K | ﹤0.01% |
5,184
+491
| +10% | +$11.7K |
|
|
ENFN
5008
DELISTED
Enfusion, Inc.
ENFN
| $129K | ﹤0.01% |
15,076
+12,841
| +575% | +$117K |
|
|
SPWR
5009
DELISTED
SunPower Corporation Common Stock
SPWR
| $129K | ﹤0.01% |
43,353
-35,270
| -45% | -$96.3K |
|
5010
Farmers & Merchants Bancorp
FMAO
$483M
| $128K | ﹤0.01% |
5,508
+1,620
| +42% | +$35K |
|
5011
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $128K | ﹤0.01% |
700
-668,500
| -100% | -$114M |
|
|
QVMT
5012
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $128K | ﹤0.01% |
2,664
+180
| +7% | +$8.68K |
|
|
EVBN
5013
DELISTED
Evans Bancorp Inc
EVBN
| $128K | ﹤0.01% |
4,554
-117
| -3% | -$3.15K |
|
5014
Alignment Healthcare
ALHC
$2.9B
| $127K | ﹤0.01% |
16,124
+6,020
| +60% | +$39.3K |
|
5015
BCB Bancorp
BCBP
$163M
| $127K | ﹤0.01% |
11,905
+471
| +4% | +$4.71K |
|
5016
GoodRx Holdings
GDRX
$1.27B
| $127K | ﹤0.01% |
16,314
-759
| -4% | -$5.62K |
|
|
HOOK
5017
DELISTED
HOOKIPA Pharma
HOOK
| $127K | ﹤0.01% |
21,544
+514
| +2% | +$4.08K |
|
5018
iShares Bitcoin Trust
IBIT
$46.8B
| $127K | ﹤0.01% |
3,713
-7,280
| -66% | -$272K |
|
5019
OP Bancorp
OPBK
$233M
| $127K | ﹤0.01% |
13,200
| – | – |
|
5020
Protolabs
PRLB
$2.2B
| $127K | ﹤0.01% |
4,084
+2,137
| +110% | +$67.7K |
|
5021
Paysafe
PSFE
$340M
| $127K | ﹤0.01% |
7,161
-2,523
| -26% | -$42K |
|
5022
RCI Hospitality Holdings
RICK
$236M
| $127K | ﹤0.01% |
2,920
+2,599
| +810% | +$126K |
|
|
SFGV
5023
Sequoia Global Value ETF
SFGV
$1.2B
| $126K | ﹤0.01% |
4,673
-14,109
| -75% | -$381K |
|
5024
Franklin FTSE Europe ETF
FLEE
$120M
| $126K | ﹤0.01% |
4,334
+2,778
| +179% | +$82.8K |
|
5025
Key Tronic
KTCC
$43.1M
| $126K | ﹤0.01% |
30,983
+49
| +0.2% | +$210 |
|
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.