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 | |
|---|---|---|---|---|---|---|
5051
Nurix Therapeutics
NRIX
$2.81B
| $121K | ﹤0.01% |
5,790
+4,626
| +397% | +$72K |
|
5052
Xencor
XNCR
$1.74B
| $121K | ﹤0.01% |
6,379
+4,410
| +224% | +$94.7K |
|
|
EVSD
5053
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
| $121K | ﹤0.01% |
+2,424
| New | +$121K |
|
5054
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $120K | ﹤0.01% |
+4,710
| New | +$119K |
|
5055
Kewaunee Scientific
KEQU
$105M
| $120K | ﹤0.01% |
2,548
+2,492
| +4,450% | +$94.4K |
|
5056
Entrada Therapeutics
TRDA
$290M
| $120K | ﹤0.01% |
8,422
+7,278
| +636% | +$103K |
|
|
JFWD
5057
DELISTED
Jacob Forward ETF
JFWD
| $120K | ﹤0.01% |
11,967
+824
| +7% | +$8.34K |
|
5058
Aterian
ATER
$5.44M
| $119K | ﹤0.01% |
42,446
+41,119
| +3,099% | +$102K |
|
5059
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $119K | ﹤0.01% |
7,800
-26,998
| -78% | -$438K |
|
5060
Lennar Class B
LEN.B
$20.6B
| $119K | ﹤0.01% |
893
-60
| -6% | -$8.24K |
|
5061
Arcutis Biotherapeutics
ARQT
$3.29B
| $118K | ﹤0.01% |
12,653
+9,558
| +309% | +$86.4K |
|
5062
Carter Bankshares
CARE
$757M
| $118K | ﹤0.01% |
7,845
+1,167
| +17% | +$14.6K |
|
|
DHF
5063
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $118K | ﹤0.01% |
48,698
-9
| -0% | -$21 |
|
5064
GrafTech
EAF
$199M
| $118K | ﹤0.01% |
12,135
+4,247
| +54% | +$65.3K |
|
5065
Patria Investments
PAX
$1.86B
| $118K | ﹤0.01% |
9,793
+8,551
| +688% | +$113K |
|
5066
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.6M
| $118K | ﹤0.01% |
+7,000
| New | +$119K |
|
5067
Rush Street Interactive
RSI
$2.96B
| $118K | ﹤0.01% |
12,300
+8,378
| +214% | +$67.1K |
|
5068
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $118K | ﹤0.01% |
3,803
-77
| -2% | -$2.55K |
|
5069
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $118K | ﹤0.01% |
3,500
-9,172
| -72% | -$301K |
|
5070
ProFrac Holding
ACDC
$978M
| $117K | ﹤0.01% |
15,829
+15,529
| +5,176% | +$129K |
|
5071
Ocular Therapeutix
OCUL
$2.2B
| $117K | ﹤0.01% |
17,167
+14,578
| +563% | +$90K |
|
|
PBT
5072
Permian Basin Royalty Trust
PBT
$1.52B
| $117K | ﹤0.01% |
10,439
+3,906
| +60% | +$47.4K |
|
|
CGUI
5073
Capital Group Ultra Short Income ETF
CGUI
$319M
| $117K | ﹤0.01% |
+4,654
| New | +$117K |
|
5074
American Realty Investors
ARL
$242M
| $116K | ﹤0.01% |
8,140
+43
| +0.5% | +$614 |
|
5075
EverQuote
EVER
$861M
| $116K | ﹤0.01% |
5,588
+1,890
| +51% | +$40K |
|
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.