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 | |
|---|---|---|---|---|---|---|
|
SILV
1476
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $13.5M | ﹤0.01% |
1,662,421
+104,309
| +7% | +$851K |
|
|
DLY
1477
DoubleLine Yield Opportunities Fund
DLY
$689M
| $13.5M | ﹤0.01% |
858,353
-23,728
| -3% | -$370K |
|
1478
Woodward
WWD
$21.4B
| $13.5M | ﹤0.01% |
77,662
+3,277
| +4% | +$558K |
|
1479
Campbell Soup
CPB
$6.94B
| $13.5M | ﹤0.01% |
299,581
+29,482
| +11% | +$1.31M |
|
1480
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $13.5M | ﹤0.01% |
588,278
-38,370
| -6% | -$888K |
|
|
AZEK
1481
DELISTED
The AZEK Co
AZEK
| $13.5M | ﹤0.01% |
319,925
+72,772
| +29% | +$3.37M |
|
1482
Carlyle Group
CG
$17.2B
| $13.5M | ﹤0.01% |
335,565
-18,399
| -5% | -$794K |
|
1483
CALL
Verizon
VZ
$200B
| $13.5M | ﹤0.01% |
326,600
+138,100
| +73% | +$5.57M |
|
1484
Graphic Packaging
GPK
$3.46B
| $13.5M | ﹤0.01% |
513,434
-84,955
| -14% | -$2.35M |
|
1485
iShares Dow Jones US ETF
IYY
$3.09B
| $13.5M | ﹤0.01% |
101,686
+5,061
| +5% | +$646K |
|
1486
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $13.4M | ﹤0.01% |
166,318
+19,746
| +13% | +$1.61M |
|
1487
Franklin Income Focus ETF
INCM
$1.78B
| $13.4M | ﹤0.01% |
518,326
+49,054
| +10% | +$1.26M |
|
1488
Laureate Education
LAUR
$5.1B
| $13.4M | ﹤0.01% |
896,933
+8,480
| +1% | +$127K |
|
1489
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $13.4M | ﹤0.01% |
333,282
-6,938
| -2% | -$289K |
|
1490
Natera
NTRA
$45.5B
| $13.4M | ﹤0.01% |
123,527
+2,310
| +2% | +$235K |
|
1491
Tapestry
TPR
$25.9B
| $13.3M | ﹤0.01% |
311,385
-95,131
| -23% | -$3.98M |
|
1492
CALL
Danaher
DHR
$145B
| $13.3M | ﹤0.01% |
53,300
+46,600
| +696% | +$11.8M |
|
1493
Vontier
VNT
$4.52B
| $13.3M | ﹤0.01% |
348,163
+68,916
| +25% | +$2.78M |
|
|
ONC
1494
BeOne Medicines Ltd
ONC
$40.6B
| $13.3M | ﹤0.01% |
92,927
+2,442
| +3% | +$376K |
|
1495
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $13.3M | ﹤0.01% |
667,637
+71,721
| +12% | +$1.37M |
|
|
CCC
1496
CCC Intelligent Solutions
CCC
$4.19B
| $13.2M | ﹤0.01% |
1,189,948
+126,813
| +12% | +$1.44M |
|
|
CFLT
1497
DELISTED
Confluent
CFLT
| $13.2M | ﹤0.01% |
447,243
+9,148
| +2% | +$263K |
|
1498
Regency Centers
REG
$13.9B
| $13.2M | ﹤0.01% |
212,346
-6,717
| -3% | -$403K |
|
1499
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $13.2M | ﹤0.01% |
125,991
+46,969
| +59% | +$4.88M |
|
1500
Baidu
BIDU
$35.5B
| $13.1M | ﹤0.01% |
151,751
+4,525
| +3% | +$455K |
|
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.