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 | |
|---|---|---|---|---|---|---|
801
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $46.9M | 0.01% |
1,237,075
-13,352
| -1% | -$503K |
|
802
MKS Inc
MKSI
$20.7B
| $46.9M | 0.01% |
358,971
+80,856
| +29% | +$10.2M |
|
803
Packaging Corp of America
PKG
$22.9B
| $46.8M | 0.01% |
256,156
-10,745
| -4% | -$1.95M |
|
804
McCormick & Company Non-Voting
MKC
$14.6B
| $46.7M | 0.01% |
658,627
+162,485
| +33% | +$11.8M |
|
805
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $46.4M | 0.01% |
625,780
+240,219
| +62% | +$17.8M |
|
806
Cinemark Holdings
CNK
$4.37B
| $46.3M | 0.01% |
2,143,774
+146,523
| +7% | +$2.66M |
|
807
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $46.3M | 0.01% |
1,263,564
+18,953
| +2% | +$659K |
|
808
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $46.2M | 0.01% |
1,362,200
-1,619,600
| -54% | -$55.5M |
|
809
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $46M | 0.01% |
797,725
+115,966
| +17% | +$6.63M |
|
810
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $45.8M | 0.01% |
527,524
-12,645
| -2% | -$1.04M |
|
811
iShares MSCI India ETF
INDA
$6.58B
| $45.7M | 0.01% |
820,182
-342,887
| -29% | -$18.2M |
|
812
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $45.7M | 0.01% |
356,196
-2,977
| -0.8% | -$381K |
|
813
Broadridge
BR
$19.6B
| $45.7M | 0.01% |
231,773
+77,533
| +50% | +$15.4M |
|
814
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $45.3M | 0.01% |
1,807,089
-183,457
| -9% | -$4.57M |
|
815
Pultegroup
PHM
$24.9B
| $45.1M | 0.01% |
409,871
-161,908
| -28% | -$18.4M |
|
816
Mitsubishi UFJ Financial
MUFG
$260B
| $45.1M | 0.01% |
4,172,749
-59,915
| -1% | -$608K |
|
817
iShares US Medical Devices ETF
IHI
$3.48B
| $45.1M | 0.01% |
803,951
-32,968
| -4% | -$1.85M |
|
818
First Solar
FSLR
$24B
| $45M | 0.01% |
199,512
+79,105
| +66% | +$17.2M |
|
819
PUT
Apollo Global Management
APO
$84.8B
| $44.9M | 0.01% |
380,000
-1,400
| -0.4% | -$159K |
|
820
Ollie's Bargain Outlet
OLLI
$4.7B
| $44.9M | 0.01% |
456,886
+20,712
| +5% | +$1.65M |
|
821
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $44.6M | 0.01% |
1,880,543
+139,514
| +8% | +$3.3M |
|
822
Spotify
SPOT
$102B
| $44.5M | 0.01% |
141,703
-56,483
| -28% | -$17M |
|
823
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $44.4M | 0.01% |
542,121
-184,197
| -25% | -$15.1M |
|
824
PUT
Suncor Energy
SU
$76.5B
| $44.4M | 0.01% |
1,165,000
+705,000
| +153% | +$27.2M |
|
825
Exelon
EXC
$47B
| $44.3M | 0.01% |
1,280,457
-193,488
| -13% | -$7.14M |
|
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.