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 | |
|---|---|---|---|---|---|---|
701
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $60.3M | 0.01% |
642,780
+54,579
| +9% | +$4.8M |
|
702
Landstar System
LSTR
$6.4B
| $60.3M | 0.01% |
326,771
-14,556
| -4% | -$2.62M |
|
703
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $60.2M | 0.01% |
1,315,486
+40,564
| +3% | +$1.74M |
|
704
Dell
DELL
$320B
| $59.9M | 0.01% |
434,622
+129,933
| +43% | +$17.4M |
|
705
iShares MSCI Japan ETF
EWJ
$23.2B
| $59.8M | 0.01% |
876,268
+252,288
| +40% | +$17.2M |
|
|
SPYM
706
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $59.7M | 0.01% |
932,811
+52,040
| +6% | +$3.2M |
|
707
Las Vegas Sands
LVS
$29.6B
| $59.4M | 0.01% |
1,342,183
+603,435
| +82% | +$28.2M |
|
708
Baker Hughes
BKR
$62.9B
| $58.7M | 0.01% |
1,667,989
-529,500
| -24% | -$17.4M |
|
709
PUT
TSMC
TSM
$2.24T
| $58.7M | 0.01% |
337,500
-65,000
| -16% | -$9.86M |
|
710
CALL
Royal Bank of Canada
RY
$298B
| $58.6M | 0.01% |
551,300
-587,700
| -52% | -$60.4M |
|
711
Southwest Airlines
LUV
$22B
| $58.5M | 0.01% |
2,044,440
+1,218,898
| +148% | +$34M |
|
712
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $58.4M | 0.01% |
663,125
-2,550
| -0.4% | -$225K |
|
713
CBRE Group
CBRE
$43.9B
| $58.4M | 0.01% |
655,488
-71,842
| -10% | -$6.37M |
|
714
CarMax
KMX
$8.54B
| $58.3M | 0.01% |
795,427
-171,710
| -18% | -$12.4M |
|
715
Qorvo
QRVO
$8.68B
| $58.2M | 0.01% |
501,941
+231,435
| +86% | +$24.6M |
|
716
Vanguard FTSE Europe ETF
VGK
$31.1B
| $58.1M | 0.01% |
870,627
+275,454
| +46% | +$18.7M |
|
717
RBC Bearings
RBC
$17.5B
| $57.8M | 0.01% |
214,416
+2,009
| +0.9% | +$540K |
|
718
Entegris
ENTG
$25B
| $57.7M | 0.01% |
426,474
+80,480
| +23% | +$10.6M |
|
719
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $57.7M | 0.01% |
1,388,553
+16,222
| +1% | +$676K |
|
720
Carlisle Companies
CSL
$15B
| $57.5M | 0.01% |
141,955
-36,532
| -20% | -$14.7M |
|
721
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $57.5M | 0.01% |
733,600
+192,200
| +36% | +$15.2M |
|
722
M&T Bank
MTB
$36.6B
| $57.4M | 0.01% |
379,362
+6,775
| +2% | +$990K |
|
723
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $57.1M | 0.01% |
2,337,005
-87,312
| -4% | -$2.13M |
|
724
Huntington Bancshares
HBAN
$36B
| $57.1M | 0.01% |
4,334,861
+57,023
| +1% | +$767K |
|
725
Ventas
VTR
$46.2B
| $57.1M | 0.01% |
1,112,976
+362,381
| +48% | +$17M |
|
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.