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 | |
|---|---|---|---|---|---|---|
5226
The RealReal
REAL
$1.39B
| $90K | ﹤0.01% |
28,655
+26,235
| +1,084% | +$96.8K |
|
5227
Archer Aviation
ACHR
$5.1B
| $89K | ﹤0.01% |
25,394
+19,056
| +301% | +$70.7K |
|
5228
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $89K | ﹤0.01% |
10,211
-3,355
| -25% | -$31.1K |
|
5229
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $89K | ﹤0.01% |
5,224
-21,094
| -80% | -$361K |
|
5230
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $89K | ﹤0.01% |
4,349
+1,168
| +37% | +$24.1K |
|
5231
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $89K | ﹤0.01% |
7,553
-65,424
| -90% | -$860K |
|
|
HAPN
5232
Happen Inc
HAPN
$2.26B
| $89K | ﹤0.01% |
10,512
+7,296
| +227% | +$62.4K |
|
5233
Origin Bancorp
OBK
$1.68B
| $89K | ﹤0.01% |
2,805
+2,096
| +296% | +$64.2K |
|
5234
Outset Medical
OM
$84.8M
| $89K | ﹤0.01% |
1,557
+1,223
| +366% | +$59.9K |
|
5235
Orion Group Holdings
ORN
$402M
| $89K | ﹤0.01% |
9,447
+8,892
| +1,602% | +$78.6K |
|
5236
Personalis
PSNL
$1.5B
| $89K | ﹤0.01% |
75,891
| – | – |
|
|
SLN
5237
Silence Therapeutics
SLN
$648M
| $89K | ﹤0.01% |
+4,716
| New | +$100K |
|
5238
Westwood Holdings Group
WHG
$186M
| $89K | ﹤0.01% |
7,280
| – | – |
|
5239
Arcturus Therapeutics
ARCT
$234M
| $88K | ﹤0.01% |
3,651
-4,334
| -54% | -$131K |
|
5240
BBVA Argentina
BBAR
$3.13B
| $88K | ﹤0.01% |
9,567
+1,728
| +22% | +$17K |
|
5241
Bausch + Lomb
BLCO
$6.09B
| $88K | ﹤0.01% |
6,058
+4,039
| +200% | +$60.6K |
|
5242
Hain Celestial
HAIN
$52.4M
| $88K | ﹤0.01% |
12,790
+321
| +3% | +$2.21K |
|
5243
RPC Inc
RES
$1.41B
| $88K | ﹤0.01% |
13,994
-99,796
| -88% | -$698K |
|
5244
SB Financial Group
SBFG
$170M
| $88K | ﹤0.01% |
6,300
| – | – |
|
5245
Latham Group
SWIM
$861M
| $88K | ﹤0.01% |
28,732
+26,598
| +1,246% | +$92.7K |
|
5246
UroGen Pharma
URGN
$2.36B
| $88K | ﹤0.01% |
5,261
-6,364
| -55% | -$90.5K |
|
|
KLDW
5247
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $88K | ﹤0.01% |
1,990
-230
| -10% | -$10.1K |
|
|
BANX
5248
ArrowMark Financial
BANX
$202M
| $87K | ﹤0.01% |
4,731
| – | – |
|
|
DEC
5249
Diversified Energy Company
DEC
$1.01B
| $87K | ﹤0.01% |
6,428
+1,421
| +28% | +$19.8K |
|
5250
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $87K | ﹤0.01% |
2,256
-97
| -4% | -$3.74K |
|
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.