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 | |
|---|---|---|---|---|---|---|
1276
Toll Brothers
TOL
$13.9B
| $18.8M | ﹤0.01% |
163,596
-93,736
| -36% | -$11.3M |
|
1277
Grid Dynamics Holdings
GDYN
$632M
| $18.8M | ﹤0.01% |
1,791,789
-93,315
| -5% | -$962K |
|
1278
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61.1M
| $18.8M | ﹤0.01% |
630,573
-9,490
| -1% | -$275K |
|
1279
Alphatec Holdings
ATEC
$1.49B
| $18.7M | ﹤0.01% |
1,792,354
+47,721
| +3% | +$556K |
|
|
BTX
1280
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
| $18.7M | ﹤0.01% |
2,589,421
+1,002,009
| +63% | +$7.4M |
|
1281
Atkore
ATKR
$3.17B
| $18.7M | ﹤0.01% |
138,747
-6,833
| -5% | -$1.09M |
|
1282
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $18.7M | ﹤0.01% |
566,657
+49,202
| +10% | +$1.63M |
|
1283
Ingredion
INGR
$6.54B
| $18.7M | ﹤0.01% |
163,010
+62,885
| +63% | +$7.26M |
|
1284
SS&C Technologies
SSNC
$18.8B
| $18.7M | ﹤0.01% |
298,323
+31,140
| +12% | +$1.93M |
|
1285
CALL
iShares Silver Trust
SLV
$31.3B
| $18.7M | ﹤0.01% |
+702,800
| New | +$18.5M |
|
1286
Ducommun
DCO
$3.04B
| $18.7M | ﹤0.01% |
321,431
-43,017
| -12% | -$2.4M |
|
1287
America Movil
AMX
$69.7B
| $18.6M | ﹤0.01% |
1,096,833
+32,064
| +3% | +$591K |
|
|
NVEI
1288
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $18.6M | ﹤0.01% |
574,300
-1,459,743
| -72% | -$47M |
|
|
HOLX
1289
DELISTED
Hologic
HOLX
| $18.6M | ﹤0.01% |
250,219
+11,332
| +5% | +$849K |
|
1290
B2Gold
BTG
$6.7B
| $18.6M | ﹤0.01% |
6,874,286
-6,789,587
| -50% | -$18.3M |
|
1291
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $18.5M | ﹤0.01% |
369,160
+4,607
| +1% | +$230K |
|
1292
Northern Trust
NTRS
$35B
| $18.5M | ﹤0.01% |
220,471
-64,079
| -23% | -$5.38M |
|
1293
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $18.5M | ﹤0.01% |
376,000
+10,000
| +3% | +$483K |
|
1294
PUT
Salesforce
CRM
$165B
| $18.4M | ﹤0.01% |
71,700
-88,300
| -55% | -$23.6M |
|
1295
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $18.4M | ﹤0.01% |
621,529
+65,160
| +12% | +$1.87M |
|
1296
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $18.4M | ﹤0.01% |
402,524
+18,328
| +5% | +$834K |
|
1297
Global Partners
GLP
$1.72B
| $18.3M | ﹤0.01% |
400,833
-1,937
| -0.5% | -$89.4K |
|
1298
Gaming and Leisure Properties
GLPI
$12.5B
| $18.3M | ﹤0.01% |
404,545
+42,808
| +12% | +$1.89M |
|
1299
Zurn Elkay Water Solutions
ZWS
$8.46B
| $18.3M | ﹤0.01% |
621,813
+20,174
| +3% | +$635K |
|
1300
Northern Oil and Gas
NOG
$2.57B
| $18.2M | ﹤0.01% |
490,336
+86,749
| +21% | +$3.48M |
|
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.