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 | |
|---|---|---|---|---|---|---|
5251
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $87K | ﹤0.01% |
4,620
+2,793
| +153% | +$52.3K |
|
5252
United States Lime & Minerals
USLM
$3.37B
| $87K | ﹤0.01% |
1,200
+560
| +88% | +$37.3K |
|
|
ABOT
5253
Abacus FCF Innovation Leaders ETF
ABOT
$4.39M
| $87K | ﹤0.01% |
+2,768
| New | +$83.2K |
|
|
AZUL
5254
DELISTED
Azul
AZUL
| $86K | ﹤0.01% |
21,419
+1,997
| +10% | +$11.7K |
|
5255
Bassett Furniture
BSET
$166M
| $86K | ﹤0.01% |
6,036
-6,000
| -50% | -$84.4K |
|
5256
Cadre Holdings
CDRE
$1.46B
| $86K | ﹤0.01% |
2,572
+1,337
| +108% | +$44K |
|
|
ORC
5257
Orchid Island Capital
ORC
$1.32B
| $86K | ﹤0.01% |
10,236
+8,991
| +722% | +$76.3K |
|
|
SGRP
5258
DELISTED
SPAR Group
SGRP
| $86K | ﹤0.01% |
+35,675
| New | +$71.4K |
|
5259
Westlake Chemical Partners
WLKP
$765M
| $86K | ﹤0.01% |
3,805
+455
| +14% | +$10.1K |
|
5260
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.84M
| $85K | ﹤0.01% |
2,780
+1,028
| +59% | +$31.8K |
|
5261
Global Industrial
GIC
$1.48B
| $85K | ﹤0.01% |
2,715
-73
| -3% | -$2.67K |
|
5262
Enact Holdings
ACT
$6.87B
| $84K | ﹤0.01% |
2,765
+1,243
| +82% | +$37.9K |
|
5263
Byline Bancorp
BY
$1.78B
| $84K | ﹤0.01% |
3,527
+2,955
| +517% | +$65.7K |
|
|
CIK
5264
Credit Suisse Asset Management Income Fund
CIK
$134M
| $84K | ﹤0.01% |
28,329
-217
| -0.8% | -$636 |
|
5265
Citi Trends
CTRN
$616M
| $84K | ﹤0.01% |
3,956
-2,744
| -41% | -$63K |
|
5266
Fidelity International High Dividend ETF
FIDI
$365M
| $84K | ﹤0.01% |
4,176
+2,129
| +104% | +$44.6K |
|
|
RCS
5267
PIMCO Strategic Income Fund
RCS
$250M
| $84K | ﹤0.01% |
13,472
+114
| +0.9% | +$682 |
|
|
SLNO
5268
DELISTED
Soleno Therapeutics
SLNO
| $84K | ﹤0.01% |
2,069
+1,979
| +2,199% | +$83.9K |
|
5269
Security National Financial
SNFCA
$242M
| $84K | ﹤0.01% |
12,157
-325
| -3% | -$2.07K |
|
5270
SurgePays
SURG
$7.08M
| $84K | ﹤0.01% |
26,160
+25,503
| +3,882% | +$96.4K |
|
5271
Valhi
VHI
$459M
| $84K | ﹤0.01% |
4,732
+173
| +4% | +$2.96K |
|
5272
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
| $84K | ﹤0.01% |
1,696
+445
| +36% | +$22K |
|
|
ATSG
5273
DELISTED
Air Transport Services Group
ATSG
| $84K | ﹤0.01% |
6,083
+3,767
| +163% | +$49.9K |
|
|
EM
5274
DELISTED
Smart Share Global Ltd
EM
| $83K | ﹤0.01% |
+97,087
| New | +$85.2K |
|
|
HLVX
5275
DELISTED
HilleVax
HLVX
| $83K | ﹤0.01% |
5,697
+2,375
| +71% | +$32.6K |
|
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.