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 | |
|---|---|---|---|---|---|---|
1501
Spectrum Brands
SPB
$2.03B
| $13M | ﹤0.01% |
151,840
+142,321
| +1,495% | +$12.4M |
|
1502
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $13M | ﹤0.01% |
71,000
-154,000
| -68% | -$26.2M |
|
1503
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $13M | ﹤0.01% |
365,172
+146,583
| +67% | +$4.97M |
|
1504
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $13M | ﹤0.01% |
358,283
-5,117
| -1% | -$185K |
|
1505
CALL
Canadian National Railway
CNI
$76.4B
| $13M | ﹤0.01% |
+110,000
| New | +$13.8M |
|
1506
KB Home
KBH
$3.45B
| $13M | ﹤0.01% |
185,075
-1,605
| -0.9% | -$109K |
|
1507
Tenet Healthcare
THC
$21.5B
| $13M | ﹤0.01% |
97,445
+6,391
| +7% | +$769K |
|
1508
Toro Company
TTC
$9.32B
| $13M | ﹤0.01% |
138,550
+11,944
| +9% | +$1.05M |
|
1509
NetEase
NTES
$78.5B
| $12.9M | ﹤0.01% |
135,395
+12,481
| +10% | +$1.19M |
|
1510
Amplify Cybersecurity ETF
HACK
$3.08B
| $12.9M | ﹤0.01% |
198,827
+8,671
| +5% | +$539K |
|
1511
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $12.8M | ﹤0.01% |
298,401
-12,895
| -4% | -$546K |
|
1512
CBIZ
CBZ
$2.96B
| $12.8M | ﹤0.01% |
172,136
-8,714
| -5% | -$658K |
|
1513
Patrick Industries
PATK
$2.79B
| $12.7M | ﹤0.01% |
176,139
+3,904
| +2% | +$286K |
|
1514
Invesco Semiconductors ETF
PSI
$2.59B
| $12.7M | ﹤0.01% |
202,562
-48,131
| -19% | -$2.78M |
|
1515
Flowserve
FLS
$10.3B
| $12.7M | ﹤0.01% |
263,854
+83,354
| +46% | +$3.99M |
|
1516
Universal Health Services
UHS
$10.2B
| $12.7M | ﹤0.01% |
68,605
+38,548
| +128% | +$6.82M |
|
1517
AGNC Investment
AGNC
$13B
| $12.7M | ﹤0.01% |
1,329,580
+846,935
| +175% | +$8.1M |
|
1518
Insmed
INSM
$28.9B
| $12.7M | ﹤0.01% |
189,076
+151,628
| +405% | +$5.88M |
|
1519
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $12.7M | ﹤0.01% |
356,028
+53,906
| +18% | +$1.89M |
|
1520
FTAI Aviation
FTAI
$22.2B
| $12.7M | ﹤0.01% |
122,603
+2,972
| +2% | +$236K |
|
1521
Rambus
RMBS
$10.8B
| $12.6M | ﹤0.01% |
215,220
+50,101
| +30% | +$2.86M |
|
1522
Coherent
COHR
$64B
| $12.6M | ﹤0.01% |
173,749
+32,665
| +23% | +$1.96M |
|
|
CVE.WS
1523
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $12.6M | ﹤0.01% |
845,718
+790,898
| +1,443% | +$12.2M |
|
1524
PUT
ARK Innovation ETF
ARKK
$6.54B
| $12.5M | ﹤0.01% |
+285,200
| New | +$12.7M |
|
1525
Dimensional US High Profitability ETF
DUHP
$12.8B
| $12.5M | ﹤0.01% |
391,700
+94,210
| +32% | +$2.93M |
|
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.