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 | |
|---|---|---|---|---|---|---|
1776
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $8.38M | ﹤0.01% |
100,131
+47,867
| +92% | +$4.05M |
|
|
PCH
1777
DELISTED
PotlatchDeltic
PCH
| $8.37M | ﹤0.01% |
212,490
+2,498
| +1% | +$106K |
|
1778
Teva Pharmaceuticals
TEVA
$42.7B
| $8.37M | ﹤0.01% |
514,798
+118,716
| +30% | +$1.83M |
|
1779
Merchants Bancorp
MBIN
$2.53B
| $8.37M | ﹤0.01% |
206,354
+11,809
| +6% | +$485K |
|
1780
F5
FFIV
$23.2B
| $8.36M | ﹤0.01% |
48,530
+5,778
| +14% | +$1.01M |
|
1781
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $8.34M | ﹤0.01% |
417,314
+3,221
| +0.8% | +$61.9K |
|
1782
Marathon Digital Holdings
MARA
$3.55B
| $8.34M | ﹤0.01% |
420,140
+175,475
| +72% | +$3.33M |
|
1783
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $8.34M | ﹤0.01% |
133,222
+17,704
| +15% | +$1.11M |
|
1784
FTI Consulting
FCN
$4.19B
| $8.32M | ﹤0.01% |
38,600
+2,017
| +6% | +$431K |
|
1785
CALL
Ionis Pharmaceuticals
IONS
$9.42B
| $8.31M | ﹤0.01% |
174,300
+149,300
| +597% | +$6.12M |
|
1786
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $8.3M | ﹤0.01% |
204,728
-187,323
| -48% | -$7.74M |
|
1787
Invesco S&P MidCap Momentum ETF
XMMO
$7.69B
| $8.29M | ﹤0.01% |
72,737
-5,014
| -6% | -$566K |
|
1788
CALL
Marvell Technology
MRVL
$197B
| $8.28M | ﹤0.01% |
+118,400
| New | +$8.3M |
|
1789
Honda
HMC
$40.7B
| $8.23M | ﹤0.01% |
255,263
-8,445
| -3% | -$286K |
|
1790
Invesco Large Cap Value ETF
PWV
$1.8B
| $8.21M | ﹤0.01% |
149,208
+4,330
| +3% | +$239K |
|
1791
RenaissanceRe
RNR
$13.4B
| $8.18M | ﹤0.01% |
36,599
-1,933
| -5% | -$433K |
|
1792
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $8.18M | ﹤0.01% |
154,811
+4,898
| +3% | +$260K |
|
1793
Jefferies Financial Group
JEF
$12.7B
| $8.17M | ﹤0.01% |
164,210
+16,462
| +11% | +$739K |
|
1794
Bread Financial
BFH
$4.57B
| $8.17M | ﹤0.01% |
183,255
-3,334
| -2% | -$131K |
|
1795
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $8.14M | ﹤0.01% |
164,355
+28,319
| +21% | +$1.4M |
|
1796
Advance Auto Parts
AAP
$3.42B
| $8.14M | ﹤0.01% |
128,491
+7,419
| +6% | +$531K |
|
1797
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $8.12M | ﹤0.01% |
190,600
-249,400
| -57% | -$10.5M |
|
1798
CleanSpark
CLSK
$3.1B
| $8.11M | ﹤0.01% |
508,518
+287,939
| +131% | +$4.84M |
|
|
JNPR
1799
DELISTED
Juniper Networks
JNPR
| $8.11M | ﹤0.01% |
222,282
+4,069
| +2% | +$145K |
|
1800
Schwab US TIPS ETF
SCHP
$16.2B
| $8.1M | ﹤0.01% |
311,470
+201,694
| +184% | +$5.21M |
|
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.