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 | |
|---|---|---|---|---|---|---|
|
MTA
5576
Metalla Royalty & Streaming
MTA
$912M
| $48K | ﹤0.01% |
17,190
-1,410
| -8% | -$4.33K |
|
5577
SIGA Technologies
SIGA
$216M
| $48K | ﹤0.01% |
6,357
+1,246
| +24% | +$10.1K |
|
5578
Full Truck Alliance
YMM
$9.14B
| $48K | ﹤0.01% |
5,966
+5,837
| +4,525% | +$49.6K |
|
|
CPNJ
5579
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.6M
| $48K | ﹤0.01% |
+2,000
| New | +$47.8K |
|
|
LUXX
5580
DELISTED
Roundhill S&P Global Luxury ETF
LUXX
| $48K | ﹤0.01% |
2,000
| – | – |
|
|
VISN
5581
Vistance Networks Inc
VISN
$2.66B
| $47K | ﹤0.01% |
38,804
-7,735
| -17% | -$9.2K |
|
5582
Cardiff Oncology
CRDF
$74.9M
| $47K | ﹤0.01% |
21,070
+6,070
| +40% | +$22.9K |
|
5583
iShares MSCI South Africa ETF
EZA
$560M
| $47K | ﹤0.01% |
1,086
-81,453
| -99% | -$3.36M |
|
5584
Granite Ridge Resources
GRNT
$674M
| $47K | ﹤0.01% |
7,452
+4,186
| +128% | +$27K |
|
5585
PUT
Harley-Davidson
HOG
$2.89B
| $47K | ﹤0.01% |
1,400
-50,000
| -97% | -$1.82M |
|
5586
NETGEAR
NTGR
$656M
| $47K | ﹤0.01% |
3,044
+1,707
| +128% | +$23.9K |
|
|
OPI
5587
DELISTED
Office Properties Income Trust
OPI
| $47K | ﹤0.01% |
23,034
+20,422
| +782% | +$44.4K |
|
5588
OneSpan
OSPN
$602M
| $47K | ﹤0.01% |
3,695
+1,786
| +94% | +$21.5K |
|
5589
Ranpak Holdings
PACK
$478M
| $47K | ﹤0.01% |
7,293
+3,861
| +113% | +$26.1K |
|
5590
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
| $47K | ﹤0.01% |
41,188
+22,438
| +120% | +$31.6K |
|
|
ACVU
5591
Hartford Alpha Capture Value ETF
ACVU
$184M
| $47K | ﹤0.01% |
1,941
+1,232
| +174% | +$29.9K |
|
5592
Radware
RDWR
$1.23B
| $47K | ﹤0.01% |
2,599
-10
| -0.4% | -$183 |
|
5593
Aemetis
AMTX
$128M
| $46K | ﹤0.01% |
15,126
+14,541
| +2,486% | +$55.4K |
|
5594
EVgo
EVGO
$519M
| $46K | ﹤0.01% |
19,082
+9,349
| +96% | +$19.2K |
|
|
OLO
5595
DELISTED
Olo Inc
OLO
| $46K | ﹤0.01% |
10,284
+7,578
| +280% | +$35.9K |
|
5596
Rigel Pharmaceuticals
RIGL
$795M
| $46K | ﹤0.01% |
5,738
+5,330
| +1,306% | +$55.8K |
|
5597
SGHC Ltd
SGHC
$6.76B
| $46K | ﹤0.01% |
14,150
+4,075
| +40% | +$13.7K |
|
|
MDCP
5598
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $46K | ﹤0.01% |
1,697
-704
| -29% | -$19.1K |
|
|
STER
5599
DELISTED
Sterling Check Corp. Common Stock
STER
| $46K | ﹤0.01% |
3,148
+2,431
| +339% | +$37.3K |
|
5600
CEVA Inc
CEVA
$937M
| $45K | ﹤0.01% |
2,330
+1,483
| +175% | +$30K |
|
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 394 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 394 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.