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 | |
|---|---|---|---|---|---|---|
1351
KB Financial Group
KB
$41.4B
| $16.5M | ﹤0.01% |
292,122
-81,285
| -22% | -$4.42M |
|
1352
Royce Value Trust
RVT
$2.31B
| $16.5M | ﹤0.01% |
1,137,245
+2,206
| +0.2% | +$32.1K |
|
1353
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $16.4M | ﹤0.01% |
173,528
-21,627
| -11% | -$2.04M |
|
1354
Alkami Technology
ALKT
$2.22B
| $16.4M | ﹤0.01% |
575,483
+574,311
| +49,003% | +$14.8M |
|
1355
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $16.4M | ﹤0.01% |
821,313
-118,077
| -13% | -$2.35M |
|
1356
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $16.4M | ﹤0.01% |
545,086
+41,253
| +8% | +$1.25M |
|
1357
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $16.3M | ﹤0.01% |
233,740
+175,313
| +300% | +$11.5M |
|
1358
PUT
Fortis
FTS
$28.7B
| $16.3M | ﹤0.01% |
420,300
-9,700
| -2% | -$383K |
|
1359
Hercules Capital
HTGC
$3.11B
| $16.3M | ﹤0.01% |
798,230
+18,450
| +2% | +$355K |
|
1360
CALL
Manulife Financial
MFC
$72.6B
| $16.3M | ﹤0.01% |
612,500
-93,000
| -13% | -$2.33M |
|
1361
Annaly Capital Management
NLY
$17.4B
| $16.3M | ﹤0.01% |
854,922
+79,583
| +10% | +$1.55M |
|
1362
Shift4
FOUR
$3.47B
| $16.3M | ﹤0.01% |
222,058
+85,171
| +62% | +$5.65M |
|
1363
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $16.2M | ﹤0.01% |
421,779
+18,459
| +5% | +$713K |
|
1364
CALL
Deere & Co
DE
$167B
| $16.2M | ﹤0.01% |
43,400
+1,400
| +3% | +$546K |
|
1365
CALL
TechnipFMC
FTI
$29.5B
| $16.2M | ﹤0.01% |
620,000
+60,000
| +11% | +$1.55M |
|
1366
Davis Select Worldwide ETF
DWLD
$606M
| $16.2M | ﹤0.01% |
485,981
-5,238
| -1% | -$175K |
|
1367
Group 1 Automotive
GPI
$3.17B
| $16.2M | ﹤0.01% |
54,493
-6,307
| -10% | -$1.87M |
|
1368
Roku
ROKU
$22.9B
| $16.2M | ﹤0.01% |
270,257
+190,618
| +239% | +$11.2M |
|
1369
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $16.2M | ﹤0.01% |
157,676
-7,025
| -4% | -$721K |
|
1370
Tenaris
TS
$26.6B
| $16.2M | ﹤0.01% |
529,887
+520,765
| +5,709% | +$18M |
|
1371
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $16.1M | ﹤0.01% |
223,601
-60,094
| -21% | -$4.17M |
|
1372
Corpay
CPAY
$26.9B
| $15.9M | ﹤0.01% |
59,738
+14,208
| +31% | +$4.02M |
|
1373
CALL
Citigroup
C
$233B
| $15.9M | ﹤0.01% |
250,300
-29,200
| -10% | -$1.8M |
|
1374
Integra LifeSciences
IART
$1.35B
| $15.9M | ﹤0.01% |
544,819
-1,251
| -0.2% | -$37.1K |
|
1375
PUT
Intel
INTC
$527B
| $15.9M | ﹤0.01% |
512,200
-101,300
| -17% | -$3.32M |
|
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.