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 | |
|---|---|---|---|---|---|---|
1951
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $6.53M | ﹤0.01% |
651,289
-16,301
| -2% | -$175K |
|
1952
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $6.53M | ﹤0.01% |
240,178
+75,674
| +46% | +$2.09M |
|
1953
East-West Bancorp
EWBC
$18.7B
| $6.53M | ﹤0.01% |
89,099
+3,653
| +4% | +$271K |
|
1954
Franklin FTSE Japan ETF
FLJP
$4.14B
| $6.52M | ﹤0.01% |
226,874
+91,803
| +68% | +$2.72M |
|
1955
Portland General Electric
POR
$5.97B
| $6.5M | ﹤0.01% |
150,439
+422
| +0.3% | +$18.2K |
|
1956
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $6.5M | ﹤0.01% |
99,366
+3,985
| +4% | +$252K |
|
1957
Popular Inc
BPOP
$11.3B
| $6.49M | ﹤0.01% |
73,365
-1,739
| -2% | -$151K |
|
|
DX
1958
Dynex Capital
DX
$3.24B
| $6.48M | ﹤0.01% |
542,792
+535,908
| +7,785% | +$6.44M |
|
1959
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $6.48M | ﹤0.01% |
242,543
-8,129
| -3% | -$218K |
|
1960
PUT
Airbnb
ABNB
$110B
| $6.47M | ﹤0.01% |
42,700
-15,000
| -26% | -$2.29M |
|
1961
AppFolio
APPF
$7.23B
| $6.46M | ﹤0.01% |
26,418
-12,109
| -31% | -$2.82M |
|
1962
Aramark
ARMK
$16.4B
| $6.45M | ﹤0.01% |
189,527
-2,346,228
| -93% | -$76.1M |
|
1963
On Holding
ONON
$10.8B
| $6.43M | ﹤0.01% |
165,595
+36,823
| +29% | +$1.35M |
|
1964
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $6.42M | ﹤0.01% |
232,370
-9,200
| -4% | -$253K |
|
1965
Range Resources
RRC
$9.42B
| $6.4M | ﹤0.01% |
190,921
+25,928
| +16% | +$932K |
|
1966
Flex
FLEX
$46.6B
| $6.4M | ﹤0.01% |
216,866
+5,990
| +3% | +$179K |
|
1967
Victory Capital Holdings
VCTR
$7.27B
| $6.39M | ﹤0.01% |
133,889
+9,708
| +8% | +$475K |
|
1968
Corebridge Financial
CRBG
$15.4B
| $6.38M | ﹤0.01% |
219,070
+7,888
| +4% | +$227K |
|
1969
Curtiss-Wright
CW
$25.8B
| $6.36M | ﹤0.01% |
23,467
+965
| +4% | +$258K |
|
1970
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
| $6.34M | ﹤0.01% |
297,439
-10,761
| -3% | -$229K |
|
1971
Sensata Technologies
ST
$6.73B
| $6.33M | ﹤0.01% |
169,290
-673,892
| -80% | -$26M |
|
1972
CALL
Carrier Global
CARR
$51.8B
| $6.31M | ﹤0.01% |
100,000
-150,000
| -60% | -$9.21M |
|
1973
CALL
Celestica
CLS
$42.3B
| $6.31M | ﹤0.01% |
110,000
+14,000
| +15% | +$706K |
|
1974
Dutch Bros
BROS
$9.09B
| $6.3M | ﹤0.01% |
152,239
+82,584
| +119% | +$2.84M |
|
1975
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $6.3M | ﹤0.01% |
129,327
-7,253
| -5% | -$360K |
|
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.