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 | |
|---|---|---|---|---|---|---|
1151
H.B. Fuller
FUL
$3.24B
| $23.8M | 0.01% |
309,545
-3,618
| -1% | -$282K |
|
1152
EQT Corp
EQT
$33.8B
| $23.8M | 0.01% |
643,422
-129,409
| -17% | -$5.07M |
|
1153
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $23.8M | 0.01% |
351,123
-24,466
| -7% | -$1.66M |
|
1154
Commerce Bancshares
CBSH
$8.61B
| $23.7M | 0.01% |
469,215
+3,473
| +0.7% | +$172K |
|
1155
Warner Bros
WBD
$69.6B
| $23.6M | 0.01% |
3,178,208
+106,638
| +3% | +$854K |
|
1156
Invesco Water Resources ETF
PHO
$2.06B
| $23.6M | 0.01% |
363,336
+386
| +0.1% | +$25.4K |
|
1157
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $23.5M | 0.01% |
583,821
+19,201
| +3% | +$770K |
|
1158
FirstCash
FCFS
$9.14B
| $23.5M | 0.01% |
223,933
-3,729
| -2% | -$441K |
|
1159
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $23.5M | 0.01% |
60,000
-65,000
| -52% | -$25.2M |
|
1160
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $23.5M | 0.01% |
702,835
-18,970
| -3% | -$629K |
|
1161
Zimmer Biomet
ZBH
$19B
| $23.5M | 0.01% |
216,178
+8,595
| +4% | +$1.01M |
|
1162
Toyota
TM
$223B
| $23.4M | 0.01% |
114,268
+1,766
| +2% | +$391K |
|
1163
PUT
Procter & Gamble
PG
$335B
| $23.4M | 0.01% |
+142,000
| New | +$23.2M |
|
1164
Terreno Realty
TRNO
$7.5B
| $23.4M | 0.01% |
395,423
+16,498
| +4% | +$949K |
|
1165
SEI Investments
SEIC
$12.8B
| $23.4M | 0.01% |
361,651
-187,796
| -34% | -$12.6M |
|
1166
CALL
Palantir
PLTR
$430B
| $23.4M | 0.01% |
922,400
+372,200
| +68% | +$8.38M |
|
1167
CALL
Analog Devices
ADI
$186B
| $23.3M | 0.01% |
102,200
+50,800
| +99% | +$10.8M |
|
1168
Logitech
LOGI
$15B
| $23.1M | 0.01% |
238,426
+74,201
| +45% | +$6.68M |
|
1169
CALL
Blackstone
BX
$112B
| $23.1M | 0.01% |
186,500
-246,900
| -57% | -$30.4M |
|
1170
iShares Select U.S. REIT ETF
ICF
$2.11B
| $23.1M | 0.01% |
402,639
+36,835
| +10% | +$2.04M |
|
1171
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $23M | 0.01% |
527,905
-29,136
| -5% | -$1.28M |
|
1172
SiteOne Landscape Supply
SITE
$4.27B
| $23M | 0.01% |
189,238
+8,209
| +5% | +$1.24M |
|
1173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $22.9M | 0.01% |
600,604
-178
| -0% | -$6.78K |
|
1174
Five Below
FIVE
$13.4B
| $22.8M | 0.01% |
209,647
+94,405
| +82% | +$13.1M |
|
1175
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $22.8M | 0.01% |
883,014
+61,403
| +7% | +$1.56M |
|
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.