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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $62.8M | 0.01% |
665,853
+13,580
| +2% | +$1.28M |
|
677
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $62.4M | 0.01% |
583,838
-209,556
| -26% | -$21.6M |
|
678
Zebra Technologies
ZBRA
$17.9B
| $62.3M | 0.01% |
201,795
+23,511
| +13% | +$7.15M |
|
679
Vulcan Materials
VMC
$36.2B
| $62.2M | 0.01% |
250,046
-18,567
| -7% | -$4.8M |
|
680
Markel Group
MKL
$22.8B
| $62.1M | 0.01% |
39,437
-143
| -0.4% | -$222K |
|
681
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $62M | 0.01% |
1,237,511
+307,739
| +33% | +$15.4M |
|
682
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $62M | 0.01% |
616,104
-20,977
| -3% | -$2.11M |
|
683
Whirlpool
WHR
$2.82B
| $61.8M | 0.01% |
604,781
-19,869
| -3% | -$1.94M |
|
684
Sysco
SYY
$40.3B
| $61.8M | 0.01% |
865,141
-115,266
| -12% | -$8.61M |
|
685
Nucor
NUE
$62B
| $61.6M | 0.01% |
389,924
-16,432
| -4% | -$2.86M |
|
686
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $61.5M | 0.01% |
1,209,290
+615,112
| +104% | +$31.2M |
|
687
Palantir
PLTR
$423B
| $61.5M | 0.01% |
2,426,037
-413,802
| -15% | -$9.32M |
|
688
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $61.3M | 0.01% |
944,497
+75,790
| +9% | +$4.91M |
|
689
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $61.1M | 0.01% |
420,000
| – | – |
|
690
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $61.1M | 0.01% |
1,345,227
+45,447
| +3% | +$2.04M |
|
691
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
| $61M | 0.01% |
537,533
+36,939
| +7% | +$4.21M |
|
692
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $61M | 0.01% |
1,203,677
+43,065
| +4% | +$2.18M |
|
693
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $60.9M | 0.01% |
1,604,824
-122,427
| -7% | -$4.64M |
|
694
Welltower
WELL
$169B
| $60.8M | 0.01% |
583,666
-140,133
| -19% | -$13.7M |
|
695
iShares US Real Estate ETF
IYR
$4.58B
| $60.8M | 0.01% |
693,090
-97,660
| -12% | -$8.38M |
|
696
CALL
Meta Platforms (Facebook)
META
$1.5T
| $60.5M | 0.01% |
120,000
+15,000
| +14% | +$7.29M |
|
697
Barclays
BCS
$94.8B
| $60.5M | 0.01% |
5,649,081
+1,447,312
| +34% | +$15M |
|
698
Avantis US Small Cap Value ETF
AVUV
$31B
| $60.4M | 0.01% |
673,319
+45,578
| +7% | +$4.13M |
|
699
Factset
FDS
$9.94B
| $60.4M | 0.01% |
147,884
+39,172
| +36% | +$16.6M |
|
700
Rockwell Automation
ROK
$49.6B
| $60.4M | 0.01% |
219,299
-7,955
| -4% | -$2.15M |
|
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.