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 | |
|---|---|---|---|---|---|---|
|
PARAA
5126
DELISTED
Paramount Global Class A
PARAA
| $107K | ﹤0.01% |
5,845
-1,043
| -15% | -$22K |
|
|
WAY
5127
Waystar Holding Corp
WAY
$4.75B
| $107K | ﹤0.01% |
+4,982
| New | +$108K |
|
|
FNA
5128
DELISTED
Paragon 28, Inc.
FNA
| $107K | ﹤0.01% |
15,756
+7,994
| +103% | +$67.6K |
|
5129
Argan
AGX
$8.11B
| $106K | ﹤0.01% |
1,450
+958
| +195% | +$62.8K |
|
5130
Hertz
HTZ
$798M
| $106K | ﹤0.01% |
30,333
+12,279
| +68% | +$62.4K |
|
5131
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
| $106K | ﹤0.01% |
+4,013
| New | +$104K |
|
|
OBDE
5132
DELISTED
Blue Owl Capital Corporation III
OBDE
| $106K | ﹤0.01% |
+7,100
| New | +$110K |
|
5133
Acacia Research
ACTG
$448M
| $105K | ﹤0.01% |
20,951
+20,100
| +2,362% | +$104K |
|
5134
A10 Networks
ATEN
$1.99B
| $105K | ﹤0.01% |
7,584
+4,820
| +174% | +$68.7K |
|
5135
Biote Corp
BTMD
$42.2M
| $105K | ﹤0.01% |
14,061
+3,447
| +32% | +$21.3K |
|
5136
First Advantage
FA
$3.71B
| $105K | ﹤0.01% |
6,527
+3,975
| +156% | +$64K |
|
5137
FTAI Infrastructure
FIP
$533M
| $105K | ﹤0.01% |
12,113
+6,796
| +128% | +$51.8K |
|
5138
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $105K | ﹤0.01% |
4,537
+1,801
| +66% | +$41.5K |
|
5139
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $105K | ﹤0.01% |
1,886
-1,311
| -41% | -$75K |
|
5140
John Hancock International High Dividend ETF
JHID
$11.6M
| $105K | ﹤0.01% |
3,691
-3,253
| -47% | -$96.9K |
|
5141
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $105K | ﹤0.01% |
2,082
-6,535
| -76% | -$327K |
|
5142
LCNB Corp
LCNB
$283M
| $105K | ﹤0.01% |
7,566
-12,337
| -62% | -$177K |
|
5143
Matthews International
MATW
$725M
| $105K | ﹤0.01% |
4,184
+2,031
| +94% | +$55.7K |
|
|
TEAD
5144
Teads Holding Co
TEAD
$66.8M
| $105K | ﹤0.01% |
21,128
+18,024
| +581% | +$80K |
|
5145
Plumas Bancorp
PLBC
$439M
| $105K | ﹤0.01% |
2,916
+340
| +13% | +$11.9K |
|
5146
PUT
Algoma Steel
ASTL
$452M
| $104K | ﹤0.01% |
+15,000
| New | +$116K |
|
5147
RGC Resources
RGCO
$224M
| $104K | ﹤0.01% |
5,079
+593
| +13% | +$12.1K |
|
|
FLNA
5148
Filana Therapeutics
FLNA
$44.1M
| $104K | ﹤0.01% |
8,491
+4,025
| +90% | +$84.8K |
|
|
ONIT
5149
Onity Group
ONIT
$328M
| $104K | ﹤0.01% |
4,306
+4,162
| +2,890% | +$103K |
|
5150
Compañía de Minas Buenaventura
BVN
$8.57B
| $103K | ﹤0.01% |
6,030
-1,006
| -14% | -$17K |
|
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.