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 | |
|---|---|---|---|---|---|---|
1201
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $21.8M | 0.01% |
371,908
-52,006
| -12% | -$3.05M |
|
1202
CALL
Pfizer
PFE
$153B
| $21.8M | 0.01% |
777,600
+395,200
| +103% | +$10.9M |
|
1203
Steel Dynamics
STLD
$37.3B
| $21.7M | 0.01% |
167,869
-19,149
| -10% | -$2.56M |
|
1204
Mercury Systems
MRCY
$6.59B
| $21.7M | ﹤0.01% |
805,217
-6,305
| -0.8% | -$184K |
|
1205
Alamo Group
ALG
$1.99B
| $21.7M | ﹤0.01% |
125,347
-3,626
| -3% | -$707K |
|
1206
CALL
Airbnb
ABNB
$111B
| $21.6M | ﹤0.01% |
142,500
-30,000
| -17% | -$4.58M |
|
1207
Alexandria Real Estate Equities
ARE
$8.33B
| $21.5M | ﹤0.01% |
183,670
-46,891
| -20% | -$5.59M |
|
1208
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $21.4M | ﹤0.01% |
630,222
+200,992
| +47% | +$6.79M |
|
1209
PUT
Wells Fargo
WFC
$266B
| $21.4M | ﹤0.01% |
360,000
-345,000
| -49% | -$20.4M |
|
1210
Scorpio Tankers
STNG
$3.93B
| $21.4M | ﹤0.01% |
262,865
+58,067
| +28% | +$4.44M |
|
1211
Lamar Advertising Co
LAMR
$15.8B
| $21.4M | ﹤0.01% |
178,672
+2,231
| +1% | +$260K |
|
1212
Baytex Energy
BTE
$3B
| $21.3M | ﹤0.01% |
6,134,810
-311,324
| -5% | -$1.11M |
|
1213
Huron Consulting
HURN
$2.47B
| $21.3M | ﹤0.01% |
216,733
+33,315
| +18% | +$3.06M |
|
1214
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $21.3M | ﹤0.01% |
1,047,294
+128,326
| +14% | +$2.64M |
|
1215
Eastman Chemical
EMN
$8.43B
| $21.3M | ﹤0.01% |
217,004
+26,500
| +14% | +$2.63M |
|
1216
First Trust Water ETF
FIW
$1.92B
| $21.2M | ﹤0.01% |
212,448
-983
| -0.5% | -$99.9K |
|
1217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $21.2M | ﹤0.01% |
288,350
-21,873
| -7% | -$1.62M |
|
1218
Fox Factory Holding Corp
FOXF
$886M
| $21.1M | ﹤0.01% |
437,852
+8,366
| +2% | +$378K |
|
1219
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $21.1M | ﹤0.01% |
344,634
+2,301
| +0.7% | +$138K |
|
1220
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $21M | ﹤0.01% |
538,588
-3,645
| -0.7% | -$142K |
|
1221
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $21M | ﹤0.01% |
309,100
-43,209
| -12% | -$3.02M |
|
1222
International Flavors & Fragrances
IFF
$21.4B
| $21M | ﹤0.01% |
220,825
+38,687
| +21% | +$3.55M |
|
1223
CALL
FedEx
FDX
$80.3B
| $21M | ﹤0.01% |
70,000
+45,000
| +180% | +$11.8M |
|
1224
The Mosaic Company
MOS
$6.92B
| $20.8M | ﹤0.01% |
718,737
-77,990
| -10% | -$2.35M |
|
1225
Radian Group
RDN
$4.92B
| $20.8M | ﹤0.01% |
667,746
+8,202
| +1% | +$253K |
|
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.