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 | |
|---|---|---|---|---|---|---|
1601
Fox Class A
FOXA
$28.6B
| $11.2M | ﹤0.01% |
324,726
+53,695
| +20% | +$1.75M |
|
1602
abrdn Physical Gold Shares ETF
SGOL
$7.48B
| $11.2M | ﹤0.01% |
501,972
+5,238
| +1% | +$117K |
|
1603
Aaon
AAON
$7.27B
| $11.1M | ﹤0.01% |
127,624
-9,827
| -7% | -$801K |
|
1604
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $11.1M | ﹤0.01% |
217,025
+20,657
| +11% | +$1.06M |
|
1605
argenx
ARGX
$52.7B
| $11.1M | ﹤0.01% |
25,827
+296
| +1% | +$113K |
|
1606
United Therapeutics
UTHR
$21.4B
| $11.1M | ﹤0.01% |
34,829
-5,557
| -14% | -$1.47M |
|
1607
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $11.1M | ﹤0.01% |
585,498
-9,917
| -2% | -$190K |
|
1608
RH
RH
$3.43B
| $11M | ﹤0.01% |
45,005
+6,287
| +16% | +$1.65M |
|
1609
iShares US Utilities ETF
IDU
$1.38B
| $11M | ﹤0.01% |
125,058
+25,003
| +25% | +$2.2M |
|
1610
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $11M | ﹤0.01% |
196,722
-9,729
| -5% | -$564K |
|
1611
Rexford Industrial Realty
REXR
$8.1B
| $11M | ﹤0.01% |
246,225
+21,311
| +9% | +$960K |
|
1612
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $11M | ﹤0.01% |
192,540
+33,189
| +21% | +$1.93M |
|
1613
Invesco S&P 500 High Beta ETF
SPHB
$959M
| $11M | ﹤0.01% |
129,732
-9,468
| -7% | -$793K |
|
1614
CALL
UnitedHealth
UNH
$360B
| $10.9M | ﹤0.01% |
21,500
+19,900
| +1,244% | +$9.75M |
|
1615
Reliance Steel & Aluminium
RS
$21.7B
| $10.9M | ﹤0.01% |
38,199
-4,355
| -10% | -$1.31M |
|
1616
Boston Properties
BXP
$10.9B
| $10.9M | ﹤0.01% |
177,011
+19,276
| +12% | +$1.18M |
|
1617
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $10.9M | ﹤0.01% |
404,515
+48,326
| +14% | +$1.3M |
|
1618
Invesco Dorsey Wright Technology Momentum ETF
PTF
$675M
| $10.9M | ﹤0.01% |
175,511
-4,423
| -2% | -$255K |
|
1619
Jackson Financial
JXN
$9.2B
| $10.8M | ﹤0.01% |
144,958
+45,222
| +45% | +$3.23M |
|
1620
Royalty Pharma
RPRX
$26B
| $10.8M | ﹤0.01% |
408,086
-401,921
| -50% | -$11.1M |
|
1621
Terex
TEX
$7.78B
| $10.8M | ﹤0.01% |
196,217
+24,197
| +14% | +$1.44M |
|
|
PRMW
1622
DELISTED
Primo Water Corporation
PRMW
| $10.8M | ﹤0.01% |
491,924
+433,810
| +746% | +$8.92M |
|
1623
Glacier Bancorp
GBCI
$6.52B
| $10.7M | ﹤0.01% |
287,817
+16,081
| +6% | +$598K |
|
1624
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $10.7M | ﹤0.01% |
258,520
+62,198
| +32% | +$2.58M |
|
1625
Astrana Health
ASTH
$1.93B
| $10.7M | ﹤0.01% |
263,313
+60,174
| +30% | +$2.39M |
|
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.