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 | |
|---|---|---|---|---|---|---|
5876
American Coastal Insurance
ACIC
$466M
| $24K | ﹤0.01% |
2,273
-8,009
| -78% | -$90K |
|
|
AFMD
5877
DELISTED
Affimed
AFMD
| $24K | ﹤0.01% |
4,365
+676
| +18% | +$3.79K |
|
5878
Amplify AI Powered Equity ETF
AIEQ
$125M
| $24K | ﹤0.01% |
658
-512
| -44% | -$18K |
|
5879
Alta Equipment Group
ALTG
$237M
| $24K | ﹤0.01% |
2,965
+1,668
| +129% | +$16.9K |
|
5880
ATN International
ATNI
$488M
| $24K | ﹤0.01% |
1,058
+804
| +317% | +$19.6K |
|
5881
Atea Pharmaceuticals
AVIR
$410M
| $24K | ﹤0.01% |
7,257
+4,087
| +129% | +$15.2K |
|
|
BLUE
5882
DELISTED
bluebird bio
BLUE
| $24K | ﹤0.01% |
1,231
+682
| +124% | +$13.7K |
|
5883
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $24K | ﹤0.01% |
971
| – | – |
|
5884
Emergent Biosolutions
EBS
$235M
| $24K | ﹤0.01% |
3,649
+2,438
| +201% | +$10.5K |
|
5885
8x8 Inc
EGHT
$300M
| $24K | ﹤0.01% |
11,045
-88,475
| -89% | -$215K |
|
5886
1-800-Flowers.com
FLWS
$262M
| $24K | ﹤0.01% |
2,546
+1,191
| +88% | +$11.2K |
|
|
GP
5887
GreenPower Motor Co
GP
$13M
| $24K | ﹤0.01% |
2,252
+31
| +1% | +$445 |
|
5888
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$251M
| $24K | ﹤0.01% |
790
| – | – |
|
|
INZY
5889
DELISTED
Inozyme Pharma
INZY
| $24K | ﹤0.01% |
5,297
+3,291
| +164% | +$16K |
|
5890
Jasper Therapeutics
JSPR
$26.3M
| $24K | ﹤0.01% |
1,065
+1,055
| +10,550% | +$25.3K |
|
5891
LifeMD
LFMD
$166M
| $24K | ﹤0.01% |
+3,513
| New | +$32.1K |
|
5892
Pulmonx
LUNG
$104M
| $24K | ﹤0.01% |
3,647
+657
| +22% | +$5.05K |
|
|
LX
5893
LexinFintech Holdings
LX
$224M
| $24K | ﹤0.01% |
14,440
+14,030
| +3,422% | +$24.8K |
|
5894
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.8M
| $24K | ﹤0.01% |
620
| – | – |
|
|
PYN
5895
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $24K | ﹤0.01% |
4,000
| – | – |
|
5896
Solid Power
SLDP
$552M
| $24K | ﹤0.01% |
14,972
+11,189
| +296% | +$19.3K |
|
5897
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$3.12M
| $24K | ﹤0.01% |
935
-1,410
| -60% | -$36.8K |
|
5898
Virgin Galactic
SPCE
$503M
| $24K | ﹤0.01% |
2,834
+913
| +48% | +$16.5K |
|
5899
Wheels Up
UP
$182M
| $24K | ﹤0.01% |
630
+410
| +186% | +$19.6K |
|
5900
Viemed Healthcare
VMD
$350M
| $24K | ﹤0.01% |
3,658
-6,582
| -64% | -$49.6K |
|
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 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.