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 | |
|---|---|---|---|---|---|---|
1526
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $12.5M | ﹤0.01% |
50,626
+18,236
| +56% | +$4.29M |
|
1527
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $12.5M | ﹤0.01% |
487,152
+298,398
| +158% | +$7.61M |
|
1528
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $12.5M | ﹤0.01% |
210,425
+10,203
| +5% | +$625K |
|
1529
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $12.5M | ﹤0.01% |
386,330
+251,030
| +186% | +$7.79M |
|
1530
Gabelli Dividend & Income Trust
GDV
$2.7B
| $12.5M | ﹤0.01% |
548,835
-44,545
| -8% | -$999K |
|
|
FPF
1531
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $12.5M | ﹤0.01% |
678,135
+144,345
| +27% | +$2.53M |
|
1532
PUT
Advanced Micro Devices
AMD
$789B
| $12.4M | ﹤0.01% |
76,700
+36,100
| +89% | +$5.81M |
|
1533
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $12.4M | ﹤0.01% |
101,303
-6,597
| -6% | -$793K |
|
1534
Trex
TREX
$5.1B
| $12.4M | ﹤0.01% |
167,432
+29,587
| +21% | +$2.59M |
|
1535
TriMas Corp
TRS
$1.41B
| $12.4M | ﹤0.01% |
485,006
-10,330
| -2% | -$272K |
|
1536
The Greenbrier Companies
GBX
$1.42B
| $12.3M | ﹤0.01% |
249,028
+24,426
| +11% | +$1.27M |
|
1537
Invesco Large Cap Growth ETF
PWB
$2.45B
| $12.3M | ﹤0.01% |
130,423
-6,777
| -5% | -$606K |
|
1538
iShares US Basic Materials ETF
IYM
$1.01B
| $12.3M | ﹤0.01% |
87,864
-3,130
| -3% | -$450K |
|
1539
Solventum
SOLV
$14.5B
| $12.3M | ﹤0.01% |
232,403
+27,064
| +13% | +$1.64M |
|
1540
VF Corp
VFC
$5.79B
| $12.2M | ﹤0.01% |
903,659
-250,857
| -22% | -$3.29M |
|
1541
EPAM Systems
EPAM
$5.24B
| $12.2M | ﹤0.01% |
64,787
+2,725
| +4% | +$581K |
|
1542
Strategy Inc
MSTR
$38.2B
| $12.2M | ﹤0.01% |
88,430
+15,980
| +22% | +$2.3M |
|
|
STXF
1543
Strive 500 ETF
STXF
$1.17B
| $12.2M | ﹤0.01% |
348,182
-10,510
| -3% | -$354K |
|
1544
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $12.2M | ﹤0.01% |
347,536
-67,487
| -16% | -$2.39M |
|
1545
CALL
Union Pacific
UNP
$174B
| $12.2M | ﹤0.01% |
+53,800
| New | +$12.6M |
|
1546
Lamb Weston
LW
$7.3B
| $12.2M | ﹤0.01% |
144,718
-201,342
| -58% | -$17.2M |
|
1547
Assurant
AIZ
$13.9B
| $12.2M | ﹤0.01% |
73,143
-5,488
| -7% | -$952K |
|
1548
PUT
Freeport-McMoran
FCX
$93.6B
| $12.2M | ﹤0.01% |
250,000
-50,000
| -17% | -$2.52M |
|
1549
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $12.1M | ﹤0.01% |
544,158
-21,057
| -4% | -$464K |
|
1550
Old Republic International
ORI
$10.3B
| $12.1M | ﹤0.01% |
392,746
-171,888
| -30% | -$5.26M |
|
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.