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 | |
|---|---|---|---|---|---|---|
1676
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $9.95M | ﹤0.01% |
708,042
+4,767
| +0.7% | +$67.3K |
|
1677
OneMain Financial
OMF
$7.56B
| $9.94M | ﹤0.01% |
204,966
-17,146
| -8% | -$843K |
|
1678
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $9.84M | ﹤0.01% |
212,649
+25,310
| +14% | +$1.17M |
|
1679
Zoom
ZM
$31B
| $9.83M | ﹤0.01% |
166,016
+12,108
| +8% | +$744K |
|
1680
Comfort Systems
FIX
$62.3B
| $9.8M | ﹤0.01% |
32,240
-12,171
| -27% | -$3.87M |
|
|
TEF
1681
DELISTED
Telefonica
TEF
| $9.79M | ﹤0.01% |
2,325,747
-227,661
| -9% | -$1.01M |
|
1682
Hyatt Hotels
H
$17.1B
| $9.75M | ﹤0.01% |
64,168
+7,668
| +14% | +$1.15M |
|
1683
CALL
Texas Instruments
TXN
$252B
| $9.73M | ﹤0.01% |
+50,000
| New | +$9.24M |
|
1684
CALL
ConocoPhillips
COP
$152B
| $9.72M | ﹤0.01% |
85,000
+48,800
| +135% | +$5.93M |
|
1685
Papa John's
PZZA
$803M
| $9.71M | ﹤0.01% |
206,655
+140,649
| +213% | +$7.7M |
|
1686
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.66M | ﹤0.01% |
156,805
-191,227
| -55% | -$12M |
|
1687
Viper Energy
VNOM
$15.2B
| $9.66M | ﹤0.01% |
257,519
-65,837
| -20% | -$2.5M |
|
1688
Capital Group Core Bond ETF
CGCB
$5.78B
| $9.63M | ﹤0.01% |
373,033
+32,366
| +10% | +$832K |
|
1689
Columbus McKinnon
CMCO
$544M
| $9.63M | ﹤0.01% |
278,745
-55,290
| -17% | -$2.24M |
|
1690
Main Street Capital
MAIN
$5.5B
| $9.61M | ﹤0.01% |
190,327
+7,094
| +4% | +$346K |
|
1691
Sprott Uranium Miners ETF
URNM
$2B
| $9.61M | ﹤0.01% |
195,113
+8,212
| +4% | +$435K |
|
1692
LeMaitre Vascular
LMAT
$1.87B
| $9.6M | ﹤0.01% |
116,711
-1,861
| -2% | -$137K |
|
|
PEO
1693
Adams Natural Resources Fund
PEO
$779M
| $9.57M | ﹤0.01% |
421,325
+114,086
| +37% | +$2.56M |
|
|
CWAN
1694
DELISTED
Clearwater Analytics
CWAN
| $9.56M | ﹤0.01% |
515,985
+52,290
| +11% | +$943K |
|
1695
Sturm, Ruger & Co
RGR
$599M
| $9.55M | ﹤0.01% |
229,353
+57,021
| +33% | +$2.53M |
|
|
RA
1696
Brookfield Real Assets Income Fund
RA
$704M
| $9.53M | ﹤0.01% |
746,870
+10,944
| +1% | +$139K |
|
1697
AGCO
AGCO
$7.02B
| $9.52M | ﹤0.01% |
97,228
+6,384
| +7% | +$711K |
|
|
PR
1698
Permian Resources
PR
$18B
| $9.52M | ﹤0.01% |
589,293
-4,302
| -0.7% | -$71.3K |
|
1699
Construction Partners
ROAD
$6.9B
| $9.52M | ﹤0.01% |
172,392
-15,446
| -8% | -$855K |
|
1700
PUT
Dell
DELL
$317B
| $9.5M | ﹤0.01% |
+68,900
| New | +$9.24M |
|
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.