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 | |
|---|---|---|---|---|---|---|
826
Dover
DOV
$27.8B
| $44.3M | 0.01% |
245,576
+4,492
| +2% | +$804K |
|
827
PUT
Global Payments
GPN
$25.1B
| $44.1M | 0.01% |
455,600
+405,600
| +811% | +$44.7M |
|
828
Prudential
PUK
$34.5B
| $44M | 0.01% |
2,399,044
+138,426
| +6% | +$2.61M |
|
|
XYZ
829
Block Inc
XYZ
$49.9B
| $43.5M | 0.01% |
674,311
-169,009
| -20% | -$11.8M |
|
830
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $43.5M | 0.01% |
1,827,630
-41,495
| -2% | -$1M |
|
831
EXL Service
EXLS
$5.36B
| $43.2M | 0.01% |
1,378,059
+163,362
| +13% | +$4.9M |
|
832
CALL
Telus
TU
$15.2B
| $43.1M | 0.01% |
2,847,900
+1,067,900
| +60% | +$17.2M |
|
833
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $43.1M | 0.01% |
419,716
-101,604
| -19% | -$10.3M |
|
834
Cooper Companies
COO
$14.9B
| $43.1M | 0.01% |
493,468
+22,924
| +5% | +$2.14M |
|
|
WCC
835
WESCO International
WCC
$17.5B
| $43.1M | 0.01% |
271,616
-64,323
| -19% | -$10.9M |
|
836
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $43M | 0.01% |
110,000
-65,000
| -37% | -$25.2M |
|
|
B
837
CALL
Barrick Mining
B
$67.3B
| $43M | 0.01% |
2,577,800
-357,400
| -12% | -$6.07M |
|
|
JBTM
838
JBT Marel
JBTM
$6.1B
| $42.9M | 0.01% |
452,046
+19,649
| +5% | +$1.85M |
|
839
Federal Realty Investment Trust
FRT
$10.3B
| $42.8M | 0.01% |
424,212
+41,133
| +11% | +$4.15M |
|
840
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $42.7M | 0.01% |
439,362
-21,891
| -5% | -$2.15M |
|
841
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $42.7M | 0.01% |
1,717,861
-68,025
| -4% | -$1.68M |
|
842
Hudbay
HBM
$11.8B
| $42.6M | 0.01% |
4,711,352
+2,043,902
| +77% | +$17.7M |
|
843
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $42.6M | 0.01% |
585,821
+20,728
| +4% | +$1.47M |
|
|
EFXT
844
Enerflex
EFXT
$2.62B
| $42.6M | 0.01% |
7,890,268
+761,792
| +11% | +$4.14M |
|
845
PUT
Meta Platforms (Facebook)
META
$1.52T
| $42.6M | 0.01% |
84,500
-105,900
| -56% | -$51.5M |
|
846
Albemarle
ALB
$15.4B
| $42.6M | 0.01% |
445,969
-44,732
| -9% | -$5.32M |
|
847
Invesco Preferred ETF
PGX
$3.77B
| $42.5M | 0.01% |
3,676,920
+197,125
| +6% | +$2.28M |
|
848
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $42.3M | 0.01% |
982,074
+130,172
| +15% | +$5.58M |
|
|
ALTR
849
DELISTED
Altair Engineering Inc
ALTR
| $42.2M | 0.01% |
430,534
-15,056
| -3% | -$1.32M |
|
850
Fidelity Total Bond ETF
FBND
$27.4B
| $42M | 0.01% |
934,795
+642,707
| +220% | +$28.8M |
|
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.