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 | |
|---|---|---|---|---|---|---|
1726
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $9.03M | ﹤0.01% |
183,563
+183,476
| +210,892% | +$8.98M |
|
1727
Madison Square Garden
MSGS
$9.72B
| $9.01M | ﹤0.01% |
47,902
+2,683
| +6% | +$497K |
|
1728
National Vision
EYE
$1.49B
| $9M | ﹤0.01% |
687,878
-17,177
| -2% | -$281K |
|
1729
Invesco Building & Construction ETF
PKB
$396M
| $8.98M | ﹤0.01% |
132,454
-16,462
| -11% | -$1.16M |
|
1730
PUT
Alcoa
AA
$13.2B
| $8.95M | ﹤0.01% |
225,000
| – | – |
|
1731
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $8.95M | ﹤0.01% |
149,406
+35,233
| +31% | +$2.13M |
|
|
BXMX
1732
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.93M | ﹤0.01% |
661,497
+8,650
| +1% | +$113K |
|
1733
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $8.9M | ﹤0.01% |
830,961
-34,585
| -4% | -$361K |
|
1734
Mohawk Industries
MHK
$9.42B
| $8.88M | ﹤0.01% |
78,159
+41,557
| +114% | +$4.83M |
|
1735
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $8.87M | ﹤0.01% |
1,025,588
-65,906
| -6% | -$574K |
|
1736
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $8.85M | ﹤0.01% |
129,647
+13,106
| +11% | +$916K |
|
1737
Deutsche Bank
DB
$72.5B
| $8.81M | ﹤0.01% |
552,768
+456,859
| +476% | +$7.47M |
|
1738
American Homes 4 Rent
AMH
$12.3B
| $8.81M | ﹤0.01% |
237,036
+23,477
| +11% | +$845K |
|
1739
Goldman Sachs BDC
GSBD
$1.11B
| $8.8M | ﹤0.01% |
585,186
-22,515
| -4% | -$346K |
|
1740
Paylocity
PCTY
$7.87B
| $8.79M | ﹤0.01% |
66,650
-12,802
| -16% | -$1.98M |
|
1741
Workiva
WK
$3.88B
| $8.79M | ﹤0.01% |
120,395
+2,089
| +2% | +$164K |
|
1742
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.3M
| $8.78M | ﹤0.01% |
254,009
-28,885
| -10% | -$997K |
|
1743
Fidelity Value Factor ETF
FVAL
$1.38B
| $8.78M | ﹤0.01% |
152,426
-72,669
| -32% | -$4.09M |
|
|
SPNS
1744
DELISTED
Sapiens International
SPNS
| $8.76M | ﹤0.01% |
258,201
+1,104
| +0.4% | +$36K |
|
1745
Incyte
INCY
$24.3B
| $8.76M | ﹤0.01% |
144,457
-401,522
| -74% | -$22.7M |
|
1746
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $8.75M | ﹤0.01% |
169,142
+13,668
| +9% | +$714K |
|
|
PPLT
1747
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $8.75M | ﹤0.01% |
956,500
+12,180
| +1% | +$110K |
|
1748
iShares USD Green Bond ETF
BGRN
$502M
| $8.72M | ﹤0.01% |
187,339
+4,975
| +3% | +$231K |
|
|
IBTE
1749
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.7M | ﹤0.01% |
362,833
-880,931
| -71% | -$21.1M |
|
1750
iShares MSCI China ETF
MCHI
$6.16B
| $8.7M | ﹤0.01% |
206,178
-7,052
| -3% | -$303K |
|
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.