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 | |
|---|---|---|---|---|---|---|
2026
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $5.87M | ﹤0.01% |
207,297
-12,270
| -6% | -$350K |
|
2027
Smith & Nephew
SNN
$12.5B
| $5.86M | ﹤0.01% |
236,372
+159
| +0.1% | +$3.97K |
|
|
INN
2028
Summit Hotel Properties
INN
$651M
| $5.85M | ﹤0.01% |
977,404
+10,239
| +1% | +$62.7K |
|
2029
CALL
Restaurant Brands International
QSR
$27.1B
| $5.84M | ﹤0.01% |
83,000
+71,800
| +641% | +$5.13M |
|
2030
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $5.84M | ﹤0.01% |
125,239
-5,119
| -4% | -$237K |
|
2031
Teladoc Health
TDOC
$1.24B
| $5.83M | ﹤0.01% |
596,001
-38,781
| -6% | -$473K |
|
2032
WillScot Mobile Mini Holdings
WSC
$4.31B
| $5.82M | ﹤0.01% |
154,685
-20,765
| -12% | -$822K |
|
2033
CALL
PayPal
PYPL
$52.7B
| $5.8M | ﹤0.01% |
100,000
-161,000
| -62% | -$10.2M |
|
2034
Kohl's
KSS
$2.18B
| $5.78M | ﹤0.01% |
251,236
-21,712
| -8% | -$524K |
|
2035
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $5.77M | ﹤0.01% |
154,323
+12,415
| +9% | +$445K |
|
2036
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $5.76M | ﹤0.01% |
123,735
+3,204
| +3% | +$143K |
|
2037
MYR Group
MYRG
$5.21B
| $5.76M | ﹤0.01% |
42,449
+2,974
| +8% | +$465K |
|
2038
Encompass Health
EHC
$12.2B
| $5.76M | ﹤0.01% |
67,118
+13,203
| +24% | +$1.11M |
|
2039
Enerpac Tool Group
EPAC
$1.89B
| $5.74M | ﹤0.01% |
150,312
+3,640
| +2% | +$135K |
|
2040
Affirm
AFRM
$26.2B
| $5.73M | ﹤0.01% |
189,789
+5,938
| +3% | +$190K |
|
2041
Patterson-UTI
PTEN
$4.34B
| $5.73M | ﹤0.01% |
553,297
+203,124
| +58% | +$2.23M |
|
2042
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $5.73M | ﹤0.01% |
90,080
-11,262
| -11% | -$724K |
|
2043
Coca-Cola Consolidated
COKE
$12.6B
| $5.72M | ﹤0.01% |
52,690
+43,970
| +504% | +$4.07M |
|
2044
CALL
Petrobras
PBR
$115B
| $5.71M | ﹤0.01% |
394,400
| – | – |
|
2045
Delek US
DK
$4.01B
| $5.71M | ﹤0.01% |
230,676
+37,619
| +19% | +$1.04M |
|
2046
CALL
Suncor Energy
SU
$77B
| $5.71M | ﹤0.01% |
149,900
-67,900
| -31% | -$2.62M |
|
2047
Motley Fool 100 Index ETF
TMFC
$2.12B
| $5.71M | ﹤0.01% |
106,064
+17,080
| +19% | +$860K |
|
|
THW
2048
abrdn World Healthcare Fund
THW
$565M
| $5.7M | ﹤0.01% |
434,380
-52,414
| -11% | -$672K |
|
|
EMTL
2049
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $5.7M | ﹤0.01% |
134,816
+3,710
| +3% | +$156K |
|
2050
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $5.7M | ﹤0.01% |
279,643
+40,391
| +17% | +$809K |
|
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.