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 | |
|---|---|---|---|---|---|---|
5351
Applied Digital
APLD
$8.98B
| $73K | ﹤0.01% |
12,320
+7,098
| +136% | +$27.5K |
|
5352
Citizens Community Bancorp
CZWI
$203M
| $73K | ﹤0.01% |
6,300
| – | – |
|
5353
Distribution Solutions Group
DSGR
$1.62B
| $73K | ﹤0.01% |
2,445
+486
| +25% | +$16.2K |
|
5354
American Century Focused Dynamic Growth ETF
FDG
$429M
| $73K | ﹤0.01% |
810
+223
| +38% | +$18.5K |
|
|
MXF
5355
Mexico Fund
MXF
$310M
| $73K | ﹤0.01% |
4,553
+2,534
| +126% | +$44.9K |
|
5356
Solid Biosciences
SLDB
$986M
| $73K | ﹤0.01% |
12,975
+12,909
| +19,559% | +$116K |
|
5357
ReposiTrak
TRAK
$155M
| $73K | ﹤0.01% |
4,790
-4,500
| -48% | -$72.5K |
|
5358
Frontier Group Holdings
ULCC
$1.54B
| $73K | ﹤0.01% |
14,769
+9,994
| +209% | +$59.9K |
|
5359
Weave Communications
WEAV
$437M
| $73K | ﹤0.01% |
8,118
+4,434
| +120% | +$43.1K |
|
|
RVNC
5360
DELISTED
Revance Therapeutics, Inc.
RVNC
| $73K | ﹤0.01% |
28,442
-66,311
| -70% | -$226K |
|
|
BDN
5361
Brandywine Realty Trust
BDN
$532M
| $72K | ﹤0.01% |
16,040
-17,008
| -51% | -$77.5K |
|
|
BRW
5362
Saba Capital Income & Opportunities Fund
BRW
$335M
| $72K | ﹤0.01% |
10,190
-5,852
| -36% | -$42.1K |
|
5363
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $72K | ﹤0.01% |
2,118
-1,705
| -45% | -$58.5K |
|
|
EMF
5364
Templeton Emerging Markets Fund
EMF
$332M
| $72K | ﹤0.01% |
5,800
-1,586
| -21% | -$19.2K |
|
5365
JPMorgan Realty Income ETF
JPRE
$481M
| $72K | ﹤0.01% |
1,633
+1,632
| +163,200% | +$69.7K |
|
5366
Nabors Industries
NBR
$1.39B
| $72K | ﹤0.01% |
1,012
+628
| +164% | +$46.8K |
|
5367
Replimune Group
REPL
$1.4B
| $72K | ﹤0.01% |
7,957
+4,059
| +104% | +$28.3K |
|
|
ZIMV
5368
DELISTED
ZimVie
ZIMV
| $72K | ﹤0.01% |
4,004
+1,672
| +72% | +$27.4K |
|
5369
Sable Offshore Corp
SOC
$796M
| $72K | ﹤0.01% |
+4,746
| New | +$59.7K |
|
|
SLSR
5370
Solaris Resources
SLSR
$1.29B
| $72K | ﹤0.01% |
+25,718
| New | +$88.5K |
|
5371
BrightView Holdings
BV
$1.09B
| $71K | ﹤0.01% |
5,376
+1,897
| +55% | +$24.2K |
|
5372
Celularity
CELU
$20.1M
| $71K | ﹤0.01% |
22,827
+327
| +1% | +$1.14K |
|
5373
Coda Octopus Group
CODA
$119M
| $71K | ﹤0.01% |
11,800
| – | – |
|
5374
Caribou Biosciences
CRBU
$169M
| $71K | ﹤0.01% |
42,809
+4,052
| +10% | +$12.9K |
|
5375
First Mid Bancshares
FMBH
$1.38B
| $71K | ﹤0.01% |
2,151
+1,557
| +262% | +$48.9K |
|
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.