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 | |
|---|---|---|---|---|---|---|
|
FAX
1651
abrdn Asia-Pacific Income Fund
FAX
$597M
| $10.3M | ﹤0.01% |
640,627
+18,869
| +3% | +$298K |
|
1652
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $10.3M | ﹤0.01% |
182,728
+4,640
| +3% | +$256K |
|
1653
Ameren
AEE
$30.3B
| $10.3M | ﹤0.01% |
144,599
+52,924
| +58% | +$3.85M |
|
1654
PUT
Shopify
SHOP
$199B
| $10.3M | ﹤0.01% |
155,500
+50,500
| +48% | +$3.35M |
|
1655
CAVA Group
CAVA
$8.72B
| $10.3M | ﹤0.01% |
110,699
+25,669
| +30% | +$1.98M |
|
1656
iShares Morningstar Growth ETF
ILCG
$3.29B
| $10.3M | ﹤0.01% |
125,994
+7,716
| +7% | +$591K |
|
1657
Primerica
PRI
$9.64B
| $10.3M | ﹤0.01% |
43,355
-9,324
| -18% | -$2.11M |
|
1658
iShares US Oil & Gas Exploration & Production ETF
IEO
$596M
| $10.2M | ﹤0.01% |
102,711
+15,025
| +17% | +$1.56M |
|
|
MEGI
1659
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$791M
| $10.2M | ﹤0.01% |
797,220
+66,834
| +9% | +$840K |
|
1660
Dick's Sporting Goods
DKS
$18.1B
| $10.2M | ﹤0.01% |
47,525
-21,091
| -31% | -$4.39M |
|
1661
Shake Shack
SHAK
$3.04B
| $10.2M | ﹤0.01% |
113,352
-22,690
| -17% | -$2.21M |
|
|
SF
1662
Stifel
SF
$13B
| $10.2M | ﹤0.01% |
181,592
+6,707
| +4% | +$355K |
|
1663
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $10.2M | ﹤0.01% |
324,870
-7,514
| -2% | -$240K |
|
1664
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $10.2M | ﹤0.01% |
135,896
-13,546
| -9% | -$1.02M |
|
1665
iShares Global Energy ETF
IXC
$2.77B
| $10.1M | ﹤0.01% |
244,293
-14,129
| -5% | -$605K |
|
1666
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $10.1M | ﹤0.01% |
140,542
+29,315
| +26% | +$2.06M |
|
|
EXE
1667
Expand Energy Corp
EXE
$22B
| $10.1M | ﹤0.01% |
123,038
-29,250
| -19% | -$2.58M |
|
1668
Americold
COLD
$4.28B
| $10.1M | ﹤0.01% |
395,816
-390,224
| -50% | -$9.57M |
|
1669
BlackRock Science and Technology Trust
BST
$1.74B
| $10.1M | ﹤0.01% |
267,052
+16,751
| +7% | +$604K |
|
1670
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $10.1M | ﹤0.01% |
423,640
+6,452
| +2% | +$153K |
|
1671
Endava
DAVA
$164M
| $10M | ﹤0.01% |
343,236
-10,760
| -3% | -$319K |
|
1672
Sprouts Farmers Market
SFM
$7.72B
| $10M | ﹤0.01% |
119,913
+77,493
| +183% | +$5.65M |
|
1673
Nokia
NOK
$59.3B
| $10M | ﹤0.01% |
2,650,823
-280,562
| -10% | -$1.04M |
|
1674
CALL
S&P Global
SPGI
$123B
| $9.99M | ﹤0.01% |
+22,400
| New | +$9.61M |
|
1675
Virtus Reaves Utilities ETF
UTES
$1.33B
| $9.98M | ﹤0.01% |
192,565
-12,464
| -6% | -$643K |
|
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.