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 | |
|---|---|---|---|---|---|---|
1576
W.P. Carey
WPC
$16.3B
| $11.6M | ﹤0.01% |
211,041
-32,085
| -13% | -$1.81M |
|
1577
Okta
OKTA
$26.1B
| $11.6M | ﹤0.01% |
123,532
+19,423
| +19% | +$1.84M |
|
1578
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $11.6M | ﹤0.01% |
775,568
+8,539
| +1% | +$124K |
|
1579
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.69B
| $11.5M | ﹤0.01% |
82,503
-9,756
| -11% | -$1.36M |
|
|
CMA
1580
DELISTED
Comerica
CMA
| $11.5M | ﹤0.01% |
225,770
-29,330
| -11% | -$1.5M |
|
1581
Adaptive Alpha Opportunities ETF
AGOX
$395M
| $11.5M | ﹤0.01% |
412,683
-790
| -0.2% | -$20.5K |
|
1582
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $11.5M | ﹤0.01% |
621,088
-93,557
| -13% | -$1.73M |
|
1583
CALL
AT&T
T
$170B
| $11.5M | ﹤0.01% |
601,500
+1,500
| +0.3% | +$26.1K |
|
|
AWF
1584
AllianceBernstein Global High Income Fund
AWF
$875M
| $11.5M | ﹤0.01% |
1,093,966
-4,895
| -0.4% | -$51.4K |
|
|
TIXT
1585
DELISTED
TELUS International
TIXT
| $11.4M | ﹤0.01% |
1,979,744
-173,183
| -8% | -$1.21M |
|
1586
Kosmos Energy
KOS
$1.55B
| $11.4M | ﹤0.01% |
2,061,348
+572,540
| +38% | +$3.34M |
|
1587
Invesco S&P 500 Revenue ETF
RWL
$10B
| $11.4M | ﹤0.01% |
122,936
+28,714
| +30% | +$2.64M |
|
1588
CALL
Teck Resources
TECK
$31.5B
| $11.4M | ﹤0.01% |
237,000
+107,000
| +82% | +$5.27M |
|
1589
BioMarin Pharmaceuticals
BMRN
$13.1B
| $11.3M | ﹤0.01% |
137,843
-5,518
| -4% | -$459K |
|
1590
iShares US Regional Banks ETF
IAT
$693M
| $11.3M | ﹤0.01% |
273,373
+28,855
| +12% | +$1.19M |
|
1591
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $11.3M | ﹤0.01% |
324,725
-752,302
| -70% | -$26.5M |
|
1592
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $11.3M | ﹤0.01% |
469,120
-897,338
| -66% | -$21.5M |
|
1593
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $11.3M | ﹤0.01% |
463,007
+58,179
| +14% | +$1.45M |
|
1594
Lincoln Electric
LECO
$15.6B
| $11.3M | ﹤0.01% |
59,798
-34,857
| -37% | -$7.57M |
|
1595
Fluor
FLR
$7.13B
| $11.2M | ﹤0.01% |
258,174
-25,562
| -9% | -$1.06M |
|
1596
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
| $11.2M | ﹤0.01% |
196,482
-10,609
| -5% | -$601K |
|
1597
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $11.2M | ﹤0.01% |
170,428
-7,070
| -4% | -$460K |
|
1598
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $11.2M | ﹤0.01% |
203,709
+19,228
| +10% | +$1.07M |
|
1599
Globe Life
GL
$14B
| $11.2M | ﹤0.01% |
136,139
-38,706
| -22% | -$3.21M |
|
1600
Ally Financial
ALLY
$13.7B
| $11.2M | ﹤0.01% |
282,239
+80,635
| +40% | +$3.15M |
|
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.