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 | |
|---|---|---|---|---|---|---|
1051
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $28.8M | 0.01% |
855,307
-12,739
| -1% | -$441K |
|
1052
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $28.8M | 0.01% |
365,492
-25,755
| -7% | -$2.05M |
|
1053
Enovix
ENVX
$966M
| $28.8M | 0.01% |
2,127,521
+1,528,939
| +255% | +$12.8M |
|
1054
Vanguard Industrials ETF
VIS
$8.5B
| $28.8M | 0.01% |
122,245
+11,654
| +11% | +$2.78M |
|
1055
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $28.7M | 0.01% |
414,345
+10,993
| +3% | +$772K |
|
1056
Azenta
AZTA
$1.49B
| $28.7M | 0.01% |
545,106
-12,636
| -2% | -$675K |
|
1057
Allegion
ALLE
$14.2B
| $28.5M | 0.01% |
241,161
+8,541
| +4% | +$1.05M |
|
1058
LCI Industries
LCII
$2.6B
| $28.4M | 0.01% |
275,160
-21,179
| -7% | -$2.29M |
|
1059
iShares US Industrials ETF
IYJ
$1.96B
| $28.4M | 0.01% |
238,036
+3,701
| +2% | +$451K |
|
1060
LKQ Corp
LKQ
$6.38B
| $28.4M | 0.01% |
682,639
-73,326
| -10% | -$3.28M |
|
1061
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $28.3M | 0.01% |
502,131
+22,376
| +5% | +$1.26M |
|
1062
iShares Europe ETF
IEV
$1.7B
| $28.3M | 0.01% |
516,200
+69,064
| +15% | +$3.85M |
|
1063
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $28.2M | 0.01% |
304,600
+125,000
| +70% | +$11.2M |
|
1064
iShares US Home Construction ETF
ITB
$2.37B
| $28.2M | 0.01% |
279,021
-87,341
| -24% | -$9.23M |
|
1065
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $28M | 0.01% |
689,844
+12,170
| +2% | +$495K |
|
1066
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $27.9M | 0.01% |
159,008
+16,908
| +12% | +$2.98M |
|
1067
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $27.9M | 0.01% |
181,176
+8,272
| +5% | +$1.24M |
|
1068
iShares Global 100 ETF
IOO
$9.46B
| $27.8M | 0.01% |
288,347
+10,963
| +4% | +$1.01M |
|
1069
Matador Resources
MTDR
$6.39B
| $27.8M | 0.01% |
466,026
+701
| +0.2% | +$44K |
|
1070
AES
AES
$10.5B
| $27.8M | 0.01% |
1,579,997
+916,161
| +138% | +$17.4M |
|
1071
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $27.8M | 0.01% |
190,793
-276,583
| -59% | -$41.8M |
|
1072
CALL
McKesson
MCK
$99.9B
| $27.7M | 0.01% |
+47,500
| New | +$26.4M |
|
1073
PUT
Netflix
NFLX
$326B
| $27.7M | 0.01% |
411,000
+264,000
| +180% | +$16.5M |
|
1074
HealthEquity
HQY
$8.83B
| $27.7M | 0.01% |
320,965
-9,728
| -3% | -$786K |
|
1075
Leidos
LDOS
$17.9B
| $27.7M | 0.01% |
189,565
+29,272
| +18% | +$4.09M |
|
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.