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 | |
|---|---|---|---|---|---|---|
|
HYI
5601
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $45K | ﹤0.01% |
3,898
| – | – |
|
5602
Freedom Day Dividend ETF
MBOX
$154M
| $45K | ﹤0.01% |
1,426
-3,292
| -70% | -$104K |
|
5603
MeiraGTx Holdings
MGTX
$1.25B
| $45K | ﹤0.01% |
10,876
+6,038
| +125% | +$30.5K |
|
5604
Oric Pharmaceuticals
ORIC
$1.44B
| $45K | ﹤0.01% |
6,291
+4,908
| +355% | +$43.9K |
|
5605
Planet Labs
PL
$8.8B
| $45K | ﹤0.01% |
24,225
+4,828
| +25% | +$9.26K |
|
5606
Stoke Therapeutics
STOK
$2.02B
| $45K | ﹤0.01% |
3,345
+2,252
| +206% | +$30.4K |
|
|
GATO
5607
DELISTED
Gatos Silver, Inc.
GATO
| $45K | ﹤0.01% |
4,385
+3,290
| +300% | +$34.8K |
|
|
EXAI
5608
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $45K | ﹤0.01% |
8,644
+6,828
| +376% | +$33.7K |
|
5609
Adtran
ADTN
$684M
| $44K | ﹤0.01% |
8,511
+3,565
| +72% | +$18.2K |
|
5610
Blink Charging
BLNK
$85.9M
| $44K | ﹤0.01% |
16,362
+8,046
| +97% | +$23K |
|
5611
Broadway Financial
BYFC
$110M
| $44K | ﹤0.01% |
8,612
-296
| -3% | -$1.49K |
|
5612
Perspective Therapeutics
CATX
$365M
| $44K | ﹤0.01% |
4,429
+4,369
| +7,282% | +$63.2K |
|
5613
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $44K | ﹤0.01% |
1,167
| – | – |
|
5614
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.65B
| $44K | ﹤0.01% |
4,997
+2,691
| +117% | +$10.3K |
|
5615
Kearny Financial
KRNY
$605M
| $44K | ﹤0.01% |
7,027
+4,285
| +156% | +$24.5K |
|
5616
Magnachip Semiconductor
MX
$139M
| $44K | ﹤0.01% |
9,015
-85
| -0.9% | -$427 |
|
5617
Phathom Pharmaceuticals
PHAT
$775M
| $44K | ﹤0.01% |
4,253
+2,237
| +111% | +$23K |
|
|
SFIX
5618
Stitch Fix
SFIX
$479M
| $44K | ﹤0.01% |
10,665
+8,546
| +403% | +$23.1K |
|
|
SRG
5619
Seritage Growth Properties
SRG
$128M
| $44K | ﹤0.01% |
9,425
-2,605
| -22% | -$18.9K |
|
|
TELL
5620
DELISTED
Tellurian Inc.
TELL
| $44K | ﹤0.01% |
64,140
+29,617
| +86% | +$16.4K |
|
5621
Mission Produce
AVO
$1.15B
| $43K | ﹤0.01% |
4,531
+2,285
| +102% | +$26.1K |
|
|
CVGW
5622
DELISTED
Calavo Growers
CVGW
| $43K | ﹤0.01% |
1,894
-8
| -0.4% | -$210 |
|
5623
Community Health Systems
CYH
$423M
| $43K | ﹤0.01% |
12,788
+5,695
| +80% | +$19.2K |
|
5624
PIMCO RAFI ESG US ETF
RAFE
$170M
| $43K | ﹤0.01% |
1,225
-346
| -22% | -$11.9K |
|
5625
SmartRent
SMRT
$286M
| $43K | ﹤0.01% |
18,211
+14,004
| +333% | +$34.4K |
|
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.