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 | |
|---|---|---|---|---|---|---|
1101
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $26.7M | 0.01% |
648,600
-1,417,500
| -69% | -$58.3M |
|
1102
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $26.5M | 0.01% |
361,644
-40,075
| -10% | -$2.9M |
|
1103
Plexus
PLXS
$7.04B
| $26.4M | 0.01% |
255,982
-18,255
| -7% | -$1.88M |
|
1104
iShare MSCI Eurozone ETF
EZU
$9.96B
| $26.4M | 0.01% |
540,045
-28,852
| -5% | -$1.46M |
|
1105
Bio-Techne
TECH
$11.2B
| $26.4M | 0.01% |
367,894
-89,346
| -20% | -$6.58M |
|
1106
HEICO Corp Class A
HEI.A
$38.1B
| $26.3M | 0.01% |
148,144
-763
| -0.5% | -$129K |
|
1107
PUT
Visa
V
$682B
| $26.2M | 0.01% |
100,000
| – | – |
|
1108
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $26.2M | 0.01% |
1,188,852
-390,962
| -25% | -$8.57M |
|
1109
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $26.2M | 0.01% |
1,398,275
+45,872
| +3% | +$858K |
|
1110
Q2 Holdings
QTWO
$4.13B
| $26.2M | 0.01% |
434,243
+49,130
| +13% | +$2.82M |
|
1111
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $26.1M | 0.01% |
240,944
+15,105
| +7% | +$1.65M |
|
1112
PUT
Ford
F
$55.4B
| $26.1M | 0.01% |
2,080,900
-261,800
| -11% | -$3.24M |
|
1113
CALL
Goldman Sachs
GS
$304B
| $26M | 0.01% |
57,500
+50,000
| +667% | +$21.9M |
|
1114
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $25.7M | 0.01% |
251,655
-242,522
| -49% | -$24.8M |
|
1115
Amcor
AMCR
$21.4B
| $25.7M | 0.01% |
525,899
-25,776
| -5% | -$1.25M |
|
1116
Owens Corning
OC
$12.3B
| $25.7M | 0.01% |
147,992
+36,461
| +33% | +$6.31M |
|
1117
Saia
SAIA
$10.1B
| $25.6M | 0.01% |
53,966
-2,276
| -4% | -$1.06M |
|
1118
Enpro
NPO
$7.12B
| $25.6M | 0.01% |
175,809
-3,198
| -2% | -$484K |
|
1119
CALL
HP
HPQ
$28.6B
| $25.6M | 0.01% |
730,000
+630,000
| +630% | +$20M |
|
1120
EnerSys
ENS
$7.2B
| $25.6M | 0.01% |
246,810
+17,516
| +8% | +$1.72M |
|
1121
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $25.5M | 0.01% |
499,103
+456,001
| +1,058% | +$22.4M |
|
1122
SBA Communications
SBAC
$19.8B
| $25.4M | 0.01% |
129,584
-119,596
| -48% | -$23.7M |
|
1123
ESCO Technologies
ESE
$7.79B
| $25.4M | 0.01% |
242,154
-5,928
| -2% | -$625K |
|
|
CGAU
1124
Centerra Gold
CGAU
$4.15B
| $25.4M | 0.01% |
3,782,556
+1,923,419
| +103% | +$12.6M |
|
1125
XPO
XPO
$24.7B
| $25.4M | 0.01% |
239,234
+32,629
| +16% | +$3.66M |
|
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.