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 | |
|---|---|---|---|---|---|---|
1451
TKO Group
TKO
$14.3B
| $14.1M | ﹤0.01% |
130,195
+8,139
| +7% | +$826K |
|
1452
Modine Manufacturing
MOD
$10.6B
| $14M | ﹤0.01% |
139,941
-2,731
| -2% | -$262K |
|
1453
Repligen
RGEN
$9.45B
| $14M | ﹤0.01% |
111,210
-22,983
| -17% | -$3.6M |
|
|
PARA
1454
DELISTED
Paramount Global Class B
PARA
| $14M | ﹤0.01% |
1,344,525
-462,924
| -26% | -$5.42M |
|
1455
Stellantis
STLA
$20.2B
| $14M | ﹤0.01% |
702,782
+139,308
| +25% | +$3.23M |
|
1456
Petrobras
PBR
$115B
| $13.9M | ﹤0.01% |
959,836
+10,153
| +1% | +$158K |
|
1457
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $13.9M | ﹤0.01% |
425,294
+10,898
| +3% | +$349K |
|
1458
Madison Square Garden
MSGE
$4.18B
| $13.9M | ﹤0.01% |
405,792
+249,891
| +160% | +$9.24M |
|
1459
iShares US Insurance ETF
IAK
$538M
| $13.9M | ﹤0.01% |
122,844
+687
| +0.6% | +$78.4K |
|
1460
WisdomTree True Developed International Fund
DOL
$848M
| $13.9M | ﹤0.01% |
273,341
+1,688
| +0.6% | +$87.2K |
|
1461
Haleon
HLN
$43.2B
| $13.9M | ﹤0.01% |
1,677,430
+91,874
| +6% | +$768K |
|
1462
Tenable Holdings
TENB
$4.41B
| $13.9M | ﹤0.01% |
317,880
+158,875
| +100% | +$7.01M |
|
1463
Avantis US Equity ETF
AVUS
$14.4B
| $13.8M | ﹤0.01% |
153,379
+9,900
| +7% | +$875K |
|
1464
Cohen & Steers Infrastructure Fund
UTF
$3B
| $13.8M | ﹤0.01% |
615,311
-163,062
| -21% | -$3.75M |
|
1465
iShares Global Clean Energy ETF
ICLN
$2.11B
| $13.8M | ﹤0.01% |
1,036,120
-31,185
| -3% | -$437K |
|
1466
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $13.8M | ﹤0.01% |
759,192
-55,293
| -7% | -$1M |
|
|
WRK
1467
DELISTED
WestRock Company
WRK
| $13.8M | ﹤0.01% |
273,935
-131,078
| -32% | -$6.62M |
|
|
HFRO
1468
Highland Opportunities and Income Fund
HFRO
$398M
| $13.8M | ﹤0.01% |
2,202,161
+122,093
| +6% | +$783K |
|
1469
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $13.8M | ﹤0.01% |
93,261
+16,989
| +22% | +$2.45M |
|
1470
Tradeweb Markets
TW
$21.9B
| $13.7M | ﹤0.01% |
129,691
+58,892
| +83% | +$6.22M |
|
1471
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $13.6M | ﹤0.01% |
219,463
-5,567
| -2% | -$347K |
|
1472
Core & Main
CNM
$8.64B
| $13.6M | ﹤0.01% |
278,477
+44,675
| +19% | +$2.48M |
|
1473
CALL
Fortis
FTS
$28.7B
| $13.6M | ﹤0.01% |
350,000
-78,000
| -18% | -$3.08M |
|
1474
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $13.6M | ﹤0.01% |
187,227
+14,255
| +8% | +$1M |
|
1475
Polaris
PII
$3.9B
| $13.6M | ﹤0.01% |
173,066
+61,300
| +55% | +$5.19M |
|
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.