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 | |
|---|---|---|---|---|---|---|
1301
LivaNova
LIVN
$4.53B
| $18.2M | ﹤0.01% |
332,178
+173,274
| +109% | +$9.87M |
|
1302
PUT
Teck Resources
TECK
$32.4B
| $18.2M | ﹤0.01% |
380,000
-280,000
| -42% | -$13.8M |
|
1303
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $18.2M | ﹤0.01% |
725,216
-25,331
| -3% | -$604K |
|
1304
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $18.1M | ﹤0.01% |
540,577
-148,806
| -22% | -$4.9M |
|
1305
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $18.1M | ﹤0.01% |
942,679
+230,394
| +32% | +$4.42M |
|
1306
AdaptHealth
AHCO
$760M
| $18.1M | ﹤0.01% |
1,809,872
-56,042
| -3% | -$569K |
|
1307
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $18.1M | ﹤0.01% |
358,845
+8,364
| +2% | +$421K |
|
1308
Healthpeak Properties
DOC
$14.2B
| $18.1M | ﹤0.01% |
922,348
+38,242
| +4% | +$730K |
|
1309
Wintrust Financial
WTFC
$11B
| $18.1M | ﹤0.01% |
183,417
-12,813
| -7% | -$1.26M |
|
1310
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $18M | ﹤0.01% |
57,558
-4,389
| -7% | -$1.34M |
|
1311
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $18M | ﹤0.01% |
1,169,671
+807,905
| +223% | +$12.3M |
|
1312
PRA Group
PRAA
$762M
| $17.9M | ﹤0.01% |
912,284
+148,955
| +20% | +$3.43M |
|
1313
Glaukos
GKOS
$11.2B
| $17.9M | ﹤0.01% |
151,514
-46,296
| -23% | -$4.92M |
|
1314
Reinsurance Group of America
RGA
$16.1B
| $17.9M | ﹤0.01% |
87,297
+645
| +0.7% | +$129K |
|
1315
Masco
MAS
$14.7B
| $17.9M | ﹤0.01% |
268,275
-50,928
| -16% | -$3.59M |
|
1316
Tidewater
TDW
$4.56B
| $17.8M | ﹤0.01% |
186,980
+76,544
| +69% | +$7.55M |
|
1317
iShares Morningstar Value ETF
ILCV
$1.36B
| $17.8M | ﹤0.01% |
233,225
+8,668
| +4% | +$655K |
|
1318
Huntington Ingalls Industries
HII
$12.9B
| $17.8M | ﹤0.01% |
72,234
-30,542
| -30% | -$7.94M |
|
|
PPLI
1319
People Inc
PPLI
$3.02B
| $17.8M | ﹤0.01% |
462,838
+9,364
| +2% | +$387K |
|
1320
Barrett Business Services
BBSI
$756M
| $17.8M | ﹤0.01% |
542,443
-3,665
| -0.7% | -$116K |
|
1321
Jabil
JBL
$38.4B
| $17.8M | ﹤0.01% |
163,344
-32,810
| -17% | -$3.98M |
|
1322
PUT
Etsy
ETSY
$7.31B
| $17.7M | ﹤0.01% |
300,700
+78,500
| +35% | +$5.02M |
|
1323
Match Group
MTCH
$8.4B
| $17.7M | ﹤0.01% |
582,347
-903,650
| -61% | -$28.5M |
|
1324
United Airlines
UAL
$40.6B
| $17.7M | ﹤0.01% |
362,849
-1,078,403
| -75% | -$54.3M |
|
1325
CALL
Advanced Micro Devices
AMD
$789B
| $17.6M | ﹤0.01% |
108,500
-737,400
| -87% | -$119M |
|
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.