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 | |
|---|---|---|---|---|---|---|
|
FRGE
6051
DELISTED
Forge Global Holdings
FRGE
| $16K | ﹤0.01% |
720
+238
| +49% | +$6.33K |
|
6052
Monte Rosa Therapeutics
GLUE
$1.33B
| $16K | ﹤0.01% |
4,187
+2,985
| +248% | +$15.2K |
|
6053
Arrow Dow Jones Global Yield ETF
GYLD
$38M
| $16K | ﹤0.01% |
1,200
-3,670
| -75% | -$48.3K |
|
6054
Hydrofarm Holdings
HYFM
$7.34M
| $16K | ﹤0.01% |
2,308
-11
| -0.5% | -$95 |
|
6055
Inter&Co
INTR
$2.28B
| $16K | ﹤0.01% |
2,674
-3,490
| -57% | -$20.1K |
|
6056
J. Jill
JILL
$279M
| $16K | ﹤0.01% |
446
-2,056
| -82% | -$63K |
|
6057
CS Disco
LAW
$287M
| $16K | ﹤0.01% |
2,811
+604
| +27% | +$4.17K |
|
|
MBCN
6058
DELISTED
Middlefield Banc Corp
MBCN
| $16K | ﹤0.01% |
683
+496
| +265% | +$11.1K |
|
|
ONTF
6059
DELISTED
ON24
ONTF
| $16K | ﹤0.01% |
2,746
+2,088
| +317% | +$13.3K |
|
|
PPI
6060
AXS Astoria Inflation Sensitive ETF
PPI
$164M
| $16K | ﹤0.01% |
1,061
+671
| +172% | +$10.4K |
|
6061
CALL
Tiptree Inc
TIPT
$674M
| $16K | ﹤0.01% |
1,000
| – | – |
|
6062
Tenaya Therapeutics
TNYA
$165M
| $16K | ﹤0.01% |
5,188
+4,126
| +389% | +$17K |
|
6063
Trevi Therapeutics
TRVI
$2.63B
| $16K | ﹤0.01% |
5,542
+4,079
| +279% | +$11.3K |
|
|
AMLI
6064
DELISTED
American Lithium Corp. Common Stock
AMLI
| $16K | ﹤0.01% |
29,445
-17,742
| -38% | -$11.4K |
|
6065
Achieve Life Sciences
ACHV
$749M
| $15K | ﹤0.01% |
+3,239
| New | +$15.6K |
|
|
ADVM
6066
DELISTED
Adverum Biotechnologies
ADVM
| $15K | ﹤0.01% |
2,234
+2,223
| +20,209% | +$20.7K |
|
6067
AudioEye
AEYE
$99.8M
| $15K | ﹤0.01% |
855
+842
| +6,477% | +$14.9K |
|
6068
BigBear.ai
BBAI
$1.57B
| $15K | ﹤0.01% |
10,280
+8,635
| +525% | +$13.5K |
|
6069
Southern California Bancorp
BCAL
$698M
| $15K | ﹤0.01% |
+1,131
| New | +$15.7K |
|
6070
Candel Therapeutics
CADL
$860M
| $15K | ﹤0.01% |
2,264
+2,195
| +3,181% | +$16.5K |
|
6071
Cato Corp
CATO
$67.5M
| $15K | ﹤0.01% |
2,721
+783
| +40% | +$4.21K |
|
|
CHN
6072
DELISTED
China Fund
CHN
| $15K | ﹤0.01% |
1,447
| – | – |
|
6073
CVRx
CVRX
$82.9M
| $15K | ﹤0.01% |
1,254
+1,001
| +396% | +$11.5K |
|
6074
Entravision Communication
EVC
$836M
| $15K | ﹤0.01% |
7,251
-45,957
| -86% | -$95.2K |
|
6075
Full House Resorts
FLL
$83.2M
| $15K | ﹤0.01% |
3,086
+2,076
| +206% | +$10.5K |
|
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.