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 | |
|---|---|---|---|---|---|---|
5676
iShares MSCI Philippines ETF
EPHE
$146M
| $38K | ﹤0.01% |
1,584
-310
| -16% | -$7.83K |
|
5677
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
| $38K | ﹤0.01% |
1,988
-173
| -8% | -$3.35K |
|
5678
Ituran Location and Control
ITRN
$1.06B
| $38K | ﹤0.01% |
1,560
-6,583
| -81% | -$175K |
|
5679
Redwire
RDW
$3.39B
| $38K | ﹤0.01% |
5,387
+4,939
| +1,102% | +$23.8K |
|
5680
Theravance Biopharma
TBPH
$881M
| $38K | ﹤0.01% |
4,542
+1,671
| +58% | +$15.1K |
|
|
WIA
5681
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $38K | ﹤0.01% |
4,731
-8,271
| -64% | -$66.3K |
|
5682
Wave Life Sciences
WVE
$1.07B
| $38K | ﹤0.01% |
7,782
+4,265
| +121% | +$24.3K |
|
5683
Xperi
XPER
$329M
| $38K | ﹤0.01% |
4,586
+2,923
| +176% | +$27.6K |
|
|
CPTN
5684
DELISTED
Cepton, Inc. Common Stock
CPTN
| $38K | ﹤0.01% |
13,947
+291
| +2% | +$828 |
|
5685
Alector
ALEC
$219M
| $37K | ﹤0.01% |
8,340
+5,380
| +182% | +$27.7K |
|
5686
Fulcrum Therapeutics
FULC
$285M
| $37K | ﹤0.01% |
5,944
+5,936
| +74,200% | +$45K |
|
|
MCHB
5687
Mechanics Bancorp
MCHB
$3.78B
| $37K | ﹤0.01% |
3,260
+1,316
| +68% | +$14.4K |
|
|
NFBK
5688
DELISTED
Northfield Bancorp
NFBK
| $37K | ﹤0.01% |
3,881
+2,992
| +337% | +$26.2K |
|
5689
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
| $37K | ﹤0.01% |
1,720
-530
| -24% | -$11.4K |
|
5690
Strive Emerging Markets ex-China ETF
STXE
$144M
| $37K | ﹤0.01% |
1,253
+1,187
| +1,798% | +$34.1K |
|
5691
Savara
SVRA
$1.11B
| $37K | ﹤0.01% |
9,138
+6,355
| +228% | +$28.3K |
|
|
XOMA
5692
DELISTED
Xoma
XOMA
| $37K | ﹤0.01% |
1,538
+415
| +37% | +$10.4K |
|
5693
Centuri Holdings
CTRI
$2.38B
| $37K | ﹤0.01% |
+1,887
| New | +$47.9K |
|
5694
American Conservative Values ETF
ACVF
$159M
| $36K | ﹤0.01% |
+864
| New | +$34.4K |
|
5695
Cerus
CERS
$601M
| $36K | ﹤0.01% |
20,586
+12,998
| +171% | +$23.2K |
|
|
CTLP
5696
DELISTED
Cantaloupe
CTLP
| $36K | ﹤0.01% |
5,494
+3,793
| +223% | +$24.6K |
|
5697
FuboTV Inc
FUBO
$307M
| $36K | ﹤0.01% |
2,414
+1,819
| +306% | +$29.1K |
|
5698
Global Water Resources
GWRS
$247M
| $36K | ﹤0.01% |
3,017
+721
| +31% | +$8.99K |
|
|
ITOS
5699
DELISTED
iTeos Therapeutics
ITOS
| $36K | ﹤0.01% |
2,442
+1,045
| +75% | +$15K |
|
|
JHI
5700
John Hancock Investors Trust
JHI
$118M
| $36K | ﹤0.01% |
2,700
| – | – |
|
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.