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 | |
|---|---|---|---|---|---|---|
5076
First Watch Restaurant Group
FWRG
$785M
| $116K | ﹤0.01% |
6,631
+2,806
| +73% | +$58.6K |
|
|
GGT
5077
Gabelli Multimedia Trust
GGT
$175M
| $116K | ﹤0.01% |
21,697
+119
| +0.6% | +$653 |
|
5078
Scansource
SCSC
$1.08B
| $116K | ﹤0.01% |
2,627
+1,786
| +212% | +$79.9K |
|
5079
Atour Lifestyle Holdings
ATAT
$4.65B
| $115K | ﹤0.01% |
6,246
+6,226
| +31,130% | +$112K |
|
|
DCH
5080
Dauch Corp
DCH
$1.6B
| $115K | ﹤0.01% |
16,389
+1,990
| +14% | +$14.7K |
|
5081
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $115K | ﹤0.01% |
+2,807
| New | +$110K |
|
|
MITT
5082
TPG Mortgage Investment Trust
MITT
$215M
| $115K | ﹤0.01% |
17,407
+15,407
| +770% | +$98.3K |
|
5083
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
| $115K | ﹤0.01% |
4,934
-735
| -13% | -$17K |
|
5084
SunCoke Energy
SXC
$794M
| $115K | ﹤0.01% |
11,759
+6,044
| +106% | +$62.4K |
|
5085
ROBO Global Artificial Intelligence ETF
THNQ
$462M
| $115K | ﹤0.01% |
2,550
+68
| +3% | +$2.93K |
|
|
ZTEK
5086
Zentek
ZTEK
$77.3M
| $115K | ﹤0.01% |
107,894
+10,110
| +10% | +$11.2K |
|
|
DDX
5087
Defined Duration 10 ETF
DDX
$72.8M
| $114K | ﹤0.01% |
+5,087
| New | +$113K |
|
5088
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $114K | ﹤0.01% |
3,667
| – | – |
|
5089
Mach Natural Resources
MNR
$2.17B
| $114K | ﹤0.01% |
6,000
-3,500
| -37% | -$69.4K |
|
|
PCF
5090
High Income Securities Fund
PCF
$102M
| $114K | ﹤0.01% |
16,247
+46
| +0.3% | +$304 |
|
5091
The ONE Group
STKS
$57.8M
| $114K | ﹤0.01% |
26,960
+1,478
| +6% | +$7.68K |
|
5092
PUT
Tyson Foods
TSN
$20.5B
| $114K | ﹤0.01% |
2,000
| – | – |
|
|
PETQ
5093
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $114K | ﹤0.01% |
5,186
+2,076
| +67% | +$39.9K |
|
5094
AerSale
ASLE
$280M
| $113K | ﹤0.01% |
16,304
-7,650
| -32% | -$54.8K |
|
5095
Boston Omaha
BOC
$420M
| $113K | ﹤0.01% |
8,403
-3,348
| -28% | -$49.5K |
|
5096
Galicia Financial Group
GGAL
$6.97B
| $113K | ﹤0.01% |
3,705
-2,347
| -39% | -$75.4K |
|
5097
Herbalife
HLF
$1.29B
| $113K | ﹤0.01% |
10,894
+6,057
| +125% | +$60.5K |
|
5098
Limoneira
LMNR
$251M
| $113K | ﹤0.01% |
5,457
-5,332
| -49% | -$107K |
|
5099
Repay Holdings
RPAY
$329M
| $113K | ﹤0.01% |
10,665
+5,422
| +103% | +$55.4K |
|
5100
Ultralife
ULBI
$125M
| $113K | ﹤0.01% |
+10,696
| New | +$114K |
|
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.