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 | |
|---|---|---|---|---|---|---|
1426
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $14.7M | ﹤0.01% |
697,186
+24,860
| +4% | +$519K |
|
1427
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $14.6M | ﹤0.01% |
287,897
+109,650
| +62% | +$5.55M |
|
1428
Healthcare Realty
HR
$6.58B
| $14.6M | ﹤0.01% |
885,775
+474,762
| +116% | +$7.26M |
|
1429
Fox Class B
FOX
$24.4B
| $14.5M | ﹤0.01% |
453,535
-30,315
| -6% | -$916K |
|
1430
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $14.5M | ﹤0.01% |
152,633
-4,165
| -3% | -$394K |
|
1431
VeriSign
VRSN
$25.6B
| $14.5M | ﹤0.01% |
81,495
-15,439
| -16% | -$2.75M |
|
1432
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $14.5M | ﹤0.01% |
339,386
+325,329
| +2,314% | +$13.7M |
|
1433
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $14.4M | ﹤0.01% |
206,733
+100,292
| +94% | +$6.7M |
|
1434
Casella Waste Systems
CWST
$5.79B
| $14.4M | ﹤0.01% |
145,336
+2,797
| +2% | +$269K |
|
1435
Norwegian Cruise Line
NCLH
$8.98B
| $14.4M | ﹤0.01% |
766,208
-41,129
| -5% | -$722K |
|
1436
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $14.3M | ﹤0.01% |
296,987
-47,162
| -14% | -$2.15M |
|
1437
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $14.3M | ﹤0.01% |
656,662
+293,471
| +81% | +$6.37M |
|
1438
GitLab
GTLB
$7.32B
| $14.3M | ﹤0.01% |
288,225
+14,031
| +5% | +$729K |
|
1439
Twilio
TWLO
$37.9B
| $14.3M | ﹤0.01% |
251,551
+161,535
| +179% | +$9.53M |
|
1440
Adams Diversified Equity Fund
ADX
$3.31B
| $14.3M | ﹤0.01% |
664,529
+232,701
| +54% | +$4.64M |
|
1441
Advanced Drainage Systems
WMS
$11.3B
| $14.3M | ﹤0.01% |
88,878
-5,256
| -6% | -$878K |
|
1442
Antero Resources
AR
$11.5B
| $14.2M | ﹤0.01% |
436,669
-89,540
| -17% | -$2.93M |
|
|
BERY
1443
DELISTED
Berry Global Group, Inc.
BERY
| $14.2M | ﹤0.01% |
263,627
+25,738
| +11% | +$1.4M |
|
1444
CACI
CACI
$15B
| $14.2M | ﹤0.01% |
33,030
-2,403
| -7% | -$981K |
|
1445
Snap
SNAP
$8.96B
| $14.2M | ﹤0.01% |
855,279
-85,905
| -9% | -$1.23M |
|
1446
CALL
SLB Ltd
SLB
$77.3B
| $14.2M | ﹤0.01% |
+300,000
| New | +$14.5M |
|
1447
Viking Therapeutics
VKTX
$3.84B
| $14.1M | ﹤0.01% |
266,883
+140,491
| +111% | +$9.21M |
|
1448
Autoliv
ALV
$8.85B
| $14.1M | ﹤0.01% |
132,091
+8,196
| +7% | +$975K |
|
1449
Churchill Downs
CHDN
$6.2B
| $14.1M | ﹤0.01% |
101,050
+34,072
| +51% | +$4.47M |
|
1450
Trimble
TRMB
$13.4B
| $14.1M | ﹤0.01% |
252,206
+2,516
| +1% | +$145K |
|
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.