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 | |
|---|---|---|---|---|---|---|
1751
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $8.69M | ﹤0.01% |
213,156
+3,864
| +2% | +$157K |
|
1752
iShares US Healthcare Providers ETF
IHF
$1.27B
| $8.67M | ﹤0.01% |
165,451
-22,786
| -12% | -$1.19M |
|
1753
CALL
IBM
IBM
$221B
| $8.65M | ﹤0.01% |
50,000
-100,000
| -67% | -$17.4M |
|
1754
Grand Canyon Education
LOPE
$3.75B
| $8.64M | ﹤0.01% |
61,759
-6,005
| -9% | -$827K |
|
1755
American Financial Group
AFG
$12.1B
| $8.63M | ﹤0.01% |
70,121
+9,888
| +16% | +$1.27M |
|
1756
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $8.62M | ﹤0.01% |
613,784
+46,593
| +8% | +$629K |
|
1757
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
| $8.61M | ﹤0.01% |
281,997
+101,106
| +56% | +$3.07M |
|
1758
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $8.59M | ﹤0.01% |
306,612
-610,547
| -67% | -$17M |
|
1759
Littelfuse
LFUS
$11.6B
| $8.59M | ﹤0.01% |
33,591
+1,147
| +4% | +$284K |
|
1760
Pebblebrook Hotel Trust
PEB
$2.07B
| $8.59M | ﹤0.01% |
624,402
+4,565
| +0.7% | +$66.4K |
|
1761
Oaktree Specialty Lending
OCSL
$1.15B
| $8.57M | ﹤0.01% |
455,884
+23,230
| +5% | +$449K |
|
1762
Par Pacific Holdings
PARR
$4.05B
| $8.54M | ﹤0.01% |
338,227
-42,352
| -11% | -$1.25M |
|
1763
MarketAxess Holdings
MKTX
$5.72B
| $8.53M | ﹤0.01% |
42,524
-1,499,996
| -97% | -$309M |
|
1764
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
| $8.53M | ﹤0.01% |
82,451
-23,975
| -23% | -$2.47M |
|
1765
PUT
Costco
COST
$427B
| $8.5M | ﹤0.01% |
10,000
-800
| -7% | -$624K |
|
1766
Eagle Materials
EXP
$6.36B
| $8.45M | ﹤0.01% |
38,850
+16,381
| +73% | +$4.01M |
|
|
SCHW
1767
CALL
Charles Schwab
SCHW
$192B
| $8.45M | ﹤0.01% |
114,600
-257,800
| -69% | -$19M |
|
1768
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $8.44M | ﹤0.01% |
84,905
-469
| -0.5% | -$47.3K |
|
1769
First Citizens BancShares
FCNCA
$25.8B
| $8.43M | ﹤0.01% |
5,007
+815
| +19% | +$1.36M |
|
1770
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $8.4M | ﹤0.01% |
188,295
+1,984
| +1% | +$84.9K |
|
1771
Vale
VALE
$58B
| $8.4M | ﹤0.01% |
751,643
-177,626
| -19% | -$2.14M |
|
|
HPI
1772
John Hancock Preferred Income Fund
HPI
$431M
| $8.39M | ﹤0.01% |
502,334
+15,543
| +3% | +$256K |
|
1773
Sunoco
SUN
$14.1B
| $8.39M | ﹤0.01% |
148,422
+49,412
| +50% | +$2.69M |
|
1774
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $8.39M | ﹤0.01% |
424,406
-13,071
| -3% | -$258K |
|
1775
SentinelOne
S
$7.97B
| $8.38M | ﹤0.01% |
398,002
+114,402
| +40% | +$2.35M |
|
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.