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 | |
|---|---|---|---|---|---|---|
876
CALL
Qualcomm
QCOM
$173B
| $39.8M | 0.01% |
200,000
-142,200
| -42% | -$26.9M |
|
877
Floor & Decor
FND
$6.27B
| $39.7M | 0.01% |
399,694
+24,464
| +7% | +$2.81M |
|
|
P
878
Everpure Inc
P
$39B
| $39.5M | 0.01% |
615,587
+65,875
| +12% | +$3.81M |
|
879
Schwab International Equity ETF
SCHF
$69.3B
| $39.5M | 0.01% |
2,057,118
+153,898
| +8% | +$2.98M |
|
880
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $39.5M | 0.01% |
521,654
-3,167
| -0.6% | -$225K |
|
881
Blackstone Secured Lending
BXSL
$5.83B
| $39.4M | 0.01% |
1,285,903
-60,713
| -5% | -$1.9M |
|
882
Keysight
KEYS
$60.5B
| $39.4M | 0.01% |
287,749
-220,115
| -43% | -$32.2M |
|
883
Clean Harbors
CLH
$16.9B
| $39.2M | 0.01% |
173,549
+101,579
| +141% | +$21.3M |
|
884
Check Point Software Technologies
CHKP
$13.7B
| $39.1M | 0.01% |
237,076
-41,754
| -15% | -$6.51M |
|
|
SYFI
885
AB Short Duration High Yield ETF
SYFI
$938M
| $39.1M | 0.01% |
+1,113,155
| New | +$39.1M |
|
886
Parsons
PSN
$5.08B
| $38.9M | 0.01% |
475,037
+20,458
| +5% | +$1.6M |
|
887
Coca-Cola Europacific Partners
CCEP
$47.5B
| $38.8M | 0.01% |
532,924
+48,858
| +10% | +$3.52M |
|
888
iShares S&P 100 ETF
OEF
$20.6B
| $38.7M | 0.01% |
146,557
+1,803
| +1% | +$451K |
|
889
iShares International Select Dividend ETF
IDV
$8.53B
| $38.7M | 0.01% |
1,397,530
-112,086
| -7% | -$3.19M |
|
890
MGM Resorts International
MGM
$11.1B
| $38.5M | 0.01% |
867,341
-200,800
| -19% | -$8.39M |
|
891
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $38.5M | 0.01% |
1,263,190
-193,173
| -13% | -$5.8M |
|
892
NexGen Energy
NXE
$6.97B
| $38.4M | 0.01% |
5,508,387
-166,852
| -3% | -$1.28M |
|
893
HSBC
HSBC
$358B
| $38.4M | 0.01% |
883,615
+9,002
| +1% | +$387K |
|
894
PUT
Walt Disney
DIS
$181B
| $38.2M | 0.01% |
385,000
-19,400
| -5% | -$2.09M |
|
895
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $37.9M | 0.01% |
743,255
+34,775
| +5% | +$1.71M |
|
896
Sea Limited
SE
$75.5B
| $37.9M | 0.01% |
530,848
+334,144
| +170% | +$22.1M |
|
897
Cullen/Frost Bankers
CFR
$10.5B
| $37.9M | 0.01% |
372,881
+7,880
| +2% | +$825K |
|
898
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $37.9M | 0.01% |
1,217,111
+100,106
| +9% | +$3.09M |
|
899
Baxter International
BAX
$14B
| $37.6M | 0.01% |
1,123,034
+382,309
| +52% | +$14.1M |
|
900
Tetra Tech
TTEK
$9.33B
| $37.4M | 0.01% |
915,305
-42,330
| -4% | -$1.73M |
|
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.