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 | |
|---|---|---|---|---|---|---|
2076
Franklin FTSE India ETF
FLIN
$2.66B
| $5.54M | ﹤0.01% |
138,874
+110,017
| +381% | +$4.18M |
|
2077
First Trust Growth Strength ETF
FTGS
$1.36B
| $5.53M | ﹤0.01% |
+181,196
| New | +$5.43M |
|
2078
UDR
UDR
$12.2B
| $5.5M | ﹤0.01% |
133,551
-63,736
| -32% | -$2.46M |
|
2079
Columbia Sportswear
COLM
$2.94B
| $5.49M | ﹤0.01% |
69,419
+34,369
| +98% | +$2.78M |
|
2080
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $5.47M | ﹤0.01% |
309,320
+47,421
| +18% | +$839K |
|
2081
Infosys
INFY
$49B
| $5.47M | ﹤0.01% |
293,578
+15,672
| +6% | +$273K |
|
|
BTO
2082
John Hancock Financial Opportunities Fund
BTO
$819M
| $5.46M | ﹤0.01% |
195,135
+26,695
| +16% | +$742K |
|
2083
Euronet Worldwide
EEFT
$2.74B
| $5.46M | ﹤0.01% |
52,801
-23,537
| -31% | -$2.57M |
|
2084
Arrow Electronics
ARW
$10.9B
| $5.46M | ﹤0.01% |
45,179
+11,818
| +35% | +$1.51M |
|
2085
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $5.45M | ﹤0.01% |
153,012
+5,524
| +4% | +$198K |
|
|
2086
CALL
Starbucks
SBUX
$123B
| $5.45M | ﹤0.01% |
70,000
-600
| -0.8% | -$48.9K |
|
2087
BlackRock Health Sciences Trust
BME
$570M
| $5.45M | ﹤0.01% |
133,289
-4,049
| -3% | -$161K |
|
2088
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $5.44M | ﹤0.01% |
199,115
+33,741
| +20% | +$919K |
|
2089
Takeda Pharmaceutical
TAK
$56.3B
| $5.44M | ﹤0.01% |
420,140
+21,561
| +5% | +$285K |
|
2090
Hamilton Lane
HLNE
$5.74B
| $5.43M | ﹤0.01% |
43,933
+5,441
| +14% | +$636K |
|
2091
PUT
HP
HPQ
$27.5B
| $5.43M | ﹤0.01% |
155,000
+55,000
| +55% | +$1.75M |
|
|
NVO
2092
CALL
Novo Nordisk
NVO
$201B
| $5.42M | ﹤0.01% |
+38,000
| New | +$5.04M |
|
|
LOUP
2093
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $5.42M | ﹤0.01% |
113,956
+26,124
| +30% | +$1.21M |
|
2094
First American
FAF
$7.54B
| $5.42M | ﹤0.01% |
100,376
-10,238
| -9% | -$569K |
|
2095
CALL
Wheaton Precious Metals
WPM
$61B
| $5.4M | ﹤0.01% |
103,000
+68,000
| +194% | +$3.64M |
|
2096
CALL
NexGen Energy
NXE
$6.97B
| $5.39M | ﹤0.01% |
772,000
+522,000
| +209% | +$4M |
|
2097
Boise Cascade
BCC
$2.9B
| $5.38M | ﹤0.01% |
45,123
+20,095
| +80% | +$2.73M |
|
2098
Federal Agricultural Mortgage
AGM
$2.53B
| $5.35M | ﹤0.01% |
29,578
+1,908
| +7% | +$344K |
|
2099
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
| $5.32M | ﹤0.01% |
289,694
+105,174
| +57% | +$1.85M |
|
|
MSD
2100
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $5.32M | ﹤0.01% |
725,232
-4,339
| -0.6% | -$31.2K |
|
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.