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 | |
|---|---|---|---|---|---|---|
2226
Molson Coors Class B
TAP
$7.97B
| $4.59M | ﹤0.01% |
90,264
-245,066
| -73% | -$14.2M |
|
2227
PUT
Celestica
CLS
$42.3B
| $4.59M | ﹤0.01% |
+80,000
| New | +$4.04M |
|
2228
Inspire Medical Systems
INSP
$1.65B
| $4.58M | ﹤0.01% |
34,260
+21,241
| +163% | +$4.02M |
|
2229
Hexcel
HXL
$7.87B
| $4.58M | ﹤0.01% |
73,318
-41,252
| -36% | -$2.77M |
|
2230
Rivian
RIVN
$22.2B
| $4.58M | ﹤0.01% |
341,024
-152,649
| -31% | -$1.6M |
|
2231
PUT
Cloudflare
NET
$112B
| $4.56M | ﹤0.01% |
55,000
+50,000
| +1,000% | +$4.03M |
|
2232
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $4.55M | ﹤0.01% |
153,899
-42,984
| -22% | -$1.25M |
|
2233
CALL
CMS Energy
CMS
$22.3B
| $4.55M | ﹤0.01% |
+76,400
| New | +$4.62M |
|
2234
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $4.55M | ﹤0.01% |
44,383
+1,885
| +4% | +$197K |
|
2235
California Resources
CRC
$4.73B
| $4.54M | ﹤0.01% |
85,295
+8,669
| +11% | +$442K |
|
2236
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $4.53M | ﹤0.01% |
41,385
+14,033
| +51% | +$1.54M |
|
2237
Commercial Metals
CMC
$7.92B
| $4.53M | ﹤0.01% |
82,386
+1,960
| +2% | +$108K |
|
2238
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $4.53M | ﹤0.01% |
71,399
+9,914
| +16% | +$643K |
|
2239
CALL
Canadian Pacific Kansas City
CP
$82.2B
| $4.53M | ﹤0.01% |
57,500
+47,500
| +475% | +$3.87M |
|
2240
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $4.52M | ﹤0.01% |
155,316
+121,006
| +353% | +$3.48M |
|
2241
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $4.52M | ﹤0.01% |
225,379
-2,910
| -1% | -$58.4K |
|
2242
Ashland
ASH
$3.38B
| $4.51M | ﹤0.01% |
47,727
+8,492
| +22% | +$825K |
|
2243
VanEck Intermediate Muni ETF
ITM
$2.13B
| $4.51M | ﹤0.01% |
98,386
+8,031
| +9% | +$369K |
|
2244
PUT
PayPal
PYPL
$52.7B
| $4.5M | ﹤0.01% |
77,500
+57,600
| +289% | +$3.66M |
|
2245
Toast
TOST
$20.1B
| $4.5M | ﹤0.01% |
174,477
+33,283
| +24% | +$805K |
|
2246
Park Hotels & Resorts
PK
$3.05B
| $4.49M | ﹤0.01% |
299,974
+35,537
| +13% | +$569K |
|
2247
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $4.49M | ﹤0.01% |
407,012
+4,387
| +1% | +$46.3K |
|
2248
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $4.49M | ﹤0.01% |
143,504
+139,616
| +3,591% | +$4.47M |
|
2249
iShares MSCI Japan Value ETF
EWJV
$754M
| $4.48M | ﹤0.01% |
140,686
+29,443
| +26% | +$946K |
|
2250
PUT
Live Nation Entertainment
LYV
$43.9B
| $4.45M | ﹤0.01% |
47,500
| – | – |
|
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.