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 | |
|---|---|---|---|---|---|---|
2176
First Horizon
FHN
$12.4B
| $4.85M | ﹤0.01% |
307,463
+73,432
| +31% | +$1.11M |
|
2177
Option Care Health
OPCH
$3.59B
| $4.84M | ﹤0.01% |
174,811
-40,032
| -19% | -$1.19M |
|
2178
Liberty Live Group Series C
LLYVK
$10B
| $4.84M | ﹤0.01% |
126,407
-40,507
| -24% | -$1.57M |
|
2179
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $4.83M | ﹤0.01% |
105,142
-10,538
| -9% | -$472K |
|
2180
CALL
Alibaba
BABA
$297B
| $4.82M | ﹤0.01% |
67,000
+20,500
| +44% | +$1.57M |
|
2181
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $4.81M | ﹤0.01% |
40,099
+3,692
| +10% | +$451K |
|
|
MZTI
2182
The Marzetti Company
MZTI
$3.18B
| $4.81M | ﹤0.01% |
25,449
+675
| +3% | +$129K |
|
|
QQQH
2183
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $4.81M | ﹤0.01% |
95,352
-10,740
| -10% | -$513K |
|
2184
ADT
ADT
$5.47B
| $4.8M | ﹤0.01% |
631,399
+35,796
| +6% | +$248K |
|
2185
Noble Corp
NE
$7.2B
| $4.8M | ﹤0.01% |
107,426
+37,509
| +54% | +$1.73M |
|
2186
JFrog
FROG
$11.6B
| $4.79M | ﹤0.01% |
127,593
+41,152
| +48% | +$1.51M |
|
2187
Boston Beer
SAM
$1.91B
| $4.79M | ﹤0.01% |
15,692
+1,434
| +10% | +$411K |
|
2188
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $4.78M | ﹤0.01% |
72,033
-21,737
| -23% | -$1.39M |
|
2189
CNO Financial Group
CNO
$5.11B
| $4.77M | ﹤0.01% |
172,227
+2,466
| +1% | +$67.3K |
|
2190
Carlyle Secured Lending
CGBD
$781M
| $4.76M | ﹤0.01% |
268,334
+17,858
| +7% | +$310K |
|
2191
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $4.76M | ﹤0.01% |
38,628
+5,027
| +15% | +$609K |
|
|
IBHE
2192
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $4.75M | ﹤0.01% |
203,915
+27,336
| +15% | +$636K |
|
|
LSXMK
2193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.75M | ﹤0.01% |
214,162
-37,892
| -15% | -$901K |
|
2194
PUT
Nucor
NUE
$61B
| $4.74M | ﹤0.01% |
30,000
| – | – |
|
2195
PUT
Franco-Nevada
FNV
$45.2B
| $4.74M | ﹤0.01% |
40,000
-60,000
| -60% | -$7.29M |
|
2196
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $4.74M | ﹤0.01% |
136,060
-4,058
| -3% | -$141K |
|
2197
Avient
AVNT
$4.25B
| $4.73M | ﹤0.01% |
108,438
+2,701
| +3% | +$118K |
|
2198
Metallus
MTUS
$904M
| $4.73M | ﹤0.01% |
233,417
+159,319
| +215% | +$3.49M |
|
2199
WD-40
WDFC
$3.08B
| $4.71M | ﹤0.01% |
21,442
-1,232
| -5% | -$285K |
|
2200
Timken Company
TKR
$9.25B
| $4.7M | ﹤0.01% |
58,671
-21,067
| -26% | -$1.82M |
|
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.