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 | |
|---|---|---|---|---|---|---|
2001
Darling Ingredients
DAR
$10.6B
| $6.07M | ﹤0.01% |
165,157
-92,490
| -36% | -$3.84M |
|
2002
UFP Industries
UFPI
$4.96B
| $6.07M | ﹤0.01% |
54,187
+1,580
| +3% | +$184K |
|
2003
Grab
GRAB
$14.8B
| $6.06M | ﹤0.01% |
1,707,468
-272,110
| -14% | -$955K |
|
2004
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $6.06M | ﹤0.01% |
260,069
-13,949
| -5% | -$324K |
|
2005
Carter's
CRI
$1.42B
| $6.05M | ﹤0.01% |
97,609
+5,483
| +6% | +$381K |
|
2006
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $6.05M | ﹤0.01% |
65,252
-580
| -0.9% | -$53.6K |
|
2007
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $6.03M | ﹤0.01% |
230,239
-6,003
| -3% | -$158K |
|
2008
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $6M | ﹤0.01% |
123,705
+90,517
| +273% | +$4.39M |
|
2009
PUT
FedEx
FDX
$79.2B
| $6M | ﹤0.01% |
20,000
-25,500
| -56% | -$6.67M |
|
|
GAM
2010
General American Investors Company
GAM
$1.62B
| $5.98M | ﹤0.01% |
120,361
-7,668
| -6% | -$363K |
|
2011
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $5.98M | ﹤0.01% |
208,303
+982
| +0.5% | +$28.1K |
|
2012
Goosehead Insurance
GSHD
$2.35B
| $5.98M | ﹤0.01% |
104,054
-5,915
| -5% | -$355K |
|
2013
WisdomTree US MidCap Fund
EZM
$963M
| $5.97M | ﹤0.01% |
103,408
-66,096
| -39% | -$3.87M |
|
2014
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $5.97M | ﹤0.01% |
94,250
-3,749
| -4% | -$237K |
|
2015
Vanguard Materials ETF
VAW
$3.07B
| $5.97M | ﹤0.01% |
30,983
+4,006
| +15% | +$796K |
|
2016
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $5.97M | ﹤0.01% |
193,032
+107,327
| +125% | +$3.36M |
|
|
SWN
2017
DELISTED
Southwestern Energy Company
SWN
| $5.96M | ﹤0.01% |
885,384
+59,389
| +7% | +$434K |
|
2018
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $5.94M | ﹤0.01% |
291,408
-7,889
| -3% | -$161K |
|
|
ALE
2019
DELISTED
Allete
ALE
| $5.93M | ﹤0.01% |
95,139
-77,956
| -45% | -$4.8M |
|
2020
PUT
CAVA Group
CAVA
$8.69B
| $5.93M | ﹤0.01% |
63,900
-100
| -0.2% | -$7.72K |
|
2021
Oxford Industries
OXM
$543M
| $5.91M | ﹤0.01% |
59,045
+1,487
| +3% | +$157K |
|
2022
ASE Group
ASX
$103B
| $5.9M | ﹤0.01% |
516,289
-34,004
| -6% | -$369K |
|
|
EVV
2023
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.9M | ﹤0.01% |
605,371
+38,400
| +7% | +$371K |
|
2024
Acushnet Holdings
GOLF
$5.26B
| $5.88M | ﹤0.01% |
92,620
-8,658
| -9% | -$552K |
|
2025
Invesco Dividend Achievers ETF
PFM
$810M
| $5.87M | ﹤0.01% |
137,529
-132,853
| -49% | -$5.59M |
|
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.