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 | |
|---|---|---|---|---|---|---|
601
iShares US Healthcare ETF
IYH
$3.77B
| $79.3M | 0.02% |
1,294,080
+418,048
| +48% | +$25.2M |
|
602
Johnson Controls International
JCI
$92.4B
| $79.1M | 0.02% |
1,190,359
-709,124
| -37% | -$47.7M |
|
603
Sarepta Therapeutics
SRPT
$1.94B
| $78.3M | 0.02% |
495,540
+34,934
| +8% | +$4.49M |
|
604
Church & Dwight Co
CHD
$23.9B
| $78.2M | 0.02% |
754,634
+31,709
| +4% | +$3.35M |
|
605
Teledyne Technologies
TDY
$31.2B
| $78.2M | 0.02% |
201,613
+57,544
| +40% | +$22.8M |
|
606
iShares TIPS Bond ETF
TIP
$14.7B
| $77.2M | 0.02% |
722,815
+105,509
| +17% | +$11.2M |
|
|
DFAI
607
Dimensional International Core Equity Market ETF
DFAI
$18B
| $76.5M | 0.02% |
2,577,335
+45,217
| +2% | +$1.36M |
|
608
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $76.4M | 0.02% |
1,827,964
-522,572
| -22% | -$21.9M |
|
609
Unum
UNM
$14.7B
| $76.2M | 0.02% |
1,491,285
-191,979
| -11% | -$9.93M |
|
610
Sonoco
SON
$5.75B
| $76M | 0.02% |
1,498,843
-726,316
| -33% | -$42M |
|
611
Moderna
MRNA
$25.5B
| $75.7M | 0.02% |
637,325
-20,920
| -3% | -$2.65M |
|
612
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $75.6M | 0.02% |
620,000
+470,000
| +313% | +$57.9M |
|
613
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
| $75.3M | 0.02% |
386,423
-20,771
| -5% | -$3.88M |
|
614
D.R. Horton
DHI
$41.6B
| $75.2M | 0.02% |
533,883
-155,835
| -23% | -$22.9M |
|
615
iShares US Treasury Bond ETF
GOVT
$43.8B
| $75M | 0.02% |
3,324,579
-189,172
| -5% | -$4.24M |
|
616
Fortinet
FTNT
$120B
| $74.4M | 0.02% |
1,235,011
-165,134
| -12% | -$10.3M |
|
617
PG&E
PCG
$38B
| $74.4M | 0.02% |
4,262,529
-233,628
| -5% | -$4.11M |
|
618
CALL
Enbridge
ENB
$113B
| $74.4M | 0.02% |
2,090,400
-84,500
| -4% | -$3.02M |
|
619
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $74.3M | 0.02% |
1,470,516
+182,216
| +14% | +$9.43M |
|
620
Monster Beverage
MNST
$91.8B
| $74.2M | 0.02% |
2,972,876
+703,172
| +31% | +$18.6M |
|
621
iShares Global Tech ETF
IXN
$9.5B
| $74.2M | 0.02% |
896,114
-165,405
| -16% | -$12.6M |
|
622
Otis Worldwide
OTIS
$27.8B
| $73.9M | 0.02% |
768,034
-194,458
| -20% | -$18.7M |
|
623
Tractor Supply
TSCO
$18.6B
| $73.3M | 0.02% |
1,356,680
+19,780
| +1% | +$1.06M |
|
624
AvalonBay Communities
AVB
$26.2B
| $73.3M | 0.02% |
354,106
-12,833
| -3% | -$2.48M |
|
625
Williams-Sonoma
WSM
$28.9B
| $73.1M | 0.02% |
517,650
+372,034
| +255% | +$55.4M |
|
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.