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 | |
|---|---|---|---|---|---|---|
901
Pool Corp
POOL
$7.29B
| $37.4M | 0.01% |
121,764
-2,940
| -2% | -$1.06M |
|
902
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $37.4M | 0.01% |
946,613
+46,830
| +5% | +$1.79M |
|
903
ICF International
ICFI
$1.6B
| $37.3M | 0.01% |
251,261
-5,199
| -2% | -$751K |
|
|
WBA
904
DELISTED
Walgreens Boots Alliance
WBA
| $37.2M | 0.01% |
3,077,226
+263,815
| +9% | +$4.47M |
|
905
Capital Group Core Equity ETF
CGUS
$11.9B
| $37.2M | 0.01% |
1,152,470
+210,978
| +22% | +$6.59M |
|
906
Nice
NICE
$6.17B
| $37.2M | 0.01% |
216,118
+1,583
| +0.7% | +$326K |
|
907
Capital Group Core Balanced ETF
CGBL
$7.52B
| $37.2M | 0.01% |
1,249,621
+1,140,353
| +1,044% | +$33.1M |
|
908
CALL
Microchip Technology
MCHP
$42.2B
| $37.1M | 0.01% |
405,500
+5,100
| +1% | +$467K |
|
909
Centene
CNC
$32.6B
| $37.1M | 0.01% |
559,488
-795,093
| -59% | -$57.8M |
|
910
Applied Industrial Technologies
AIT
$13.2B
| $37.1M | 0.01% |
191,115
-22,420
| -10% | -$4.28M |
|
911
Raymond James Financial
RJF
$34.8B
| $37M | 0.01% |
299,137
+19,005
| +7% | +$2.35M |
|
912
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $36.9M | 0.01% |
936,727
+25,664
| +3% | +$1.02M |
|
913
OR Royalties Inc
OR
$6.15B
| $36.8M | 0.01% |
2,360,817
+263,382
| +13% | +$4.27M |
|
914
iShares China Large-Cap ETF
FXI
$4.16B
| $36.8M | 0.01% |
1,414,539
+687,790
| +95% | +$18.1M |
|
915
Vodafone
VOD
$37.5B
| $36.6M | 0.01% |
4,128,609
-46,472
| -1% | -$414K |
|
|
BBUC
916
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $36.6M | 0.01% |
1,791,488
-27,921
| -2% | -$583K |
|
917
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $36.5M | 0.01% |
969,094
+29,364
| +3% | +$1.09M |
|
918
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $36.5M | 0.01% |
1,389,914
+44,646
| +3% | +$1.18M |
|
919
Capital Group Core Plus Income ETF
CGCP
$8.53B
| $36.5M | 0.01% |
1,640,543
+203,469
| +14% | +$4.52M |
|
920
Globant
GLOB
$1.77B
| $36.4M | 0.01% |
204,410
+3,931
| +2% | +$693K |
|
|
BWIN
921
Baldwin Insurance Group
BWIN
$2.99B
| $36.4M | 0.01% |
1,027,296
+82,783
| +9% | +$2.56M |
|
922
Murphy USA
MUSA
$10.4B
| $36.4M | 0.01% |
77,564
-5,171
| -6% | -$2.25M |
|
923
Rollins
ROL
$17.4B
| $36.4M | 0.01% |
745,461
-78,371
| -10% | -$3.62M |
|
924
Sterling Infrastructure
STRL
$16.9B
| $36.3M | 0.01% |
306,932
-4,275
| -1% | -$488K |
|
925
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $36.3M | 0.01% |
1,464,993
-47,659
| -3% | -$1.17M |
|
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.