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 | |
|---|---|---|---|---|---|---|
2251
Rentokil
RTO
$12B
| $4.45M | ﹤0.01% |
150,116
+45,043
| +43% | +$1.25M |
|
|
RMM
2252
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $4.45M | ﹤0.01% |
291,562
+15,202
| +6% | +$226K |
|
2253
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $4.44M | ﹤0.01% |
96,579
+16,970
| +21% | +$777K |
|
2254
Teekay Tankers
TNK
$2.95B
| $4.44M | ﹤0.01% |
64,512
+4,827
| +8% | +$314K |
|
2255
Power Integrations
POWI
$3.51B
| $4.43M | ﹤0.01% |
63,190
+4,303
| +7% | +$309K |
|
2256
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $4.43M | ﹤0.01% |
277,505
+69,834
| +34% | +$1.11M |
|
2257
Alaska Air
ALK
$5.13B
| $4.39M | ﹤0.01% |
108,692
-4,668
| -4% | -$198K |
|
2258
Planet Fitness
PLNT
$3.8B
| $4.39M | ﹤0.01% |
59,666
+3,874
| +7% | +$251K |
|
2259
Lithia Motors
LAD
$8.3B
| $4.38M | ﹤0.01% |
17,365
-21,171
| -55% | -$5.54M |
|
2260
Cogent Communications
CCOI
$579M
| $4.38M | ﹤0.01% |
77,604
+5,090
| +7% | +$304K |
|
2261
BioNTech
BNTX
$23.4B
| $4.37M | ﹤0.01% |
54,386
+1,357
| +3% | +$124K |
|
2262
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $4.37M | ﹤0.01% |
195,504
-25,784
| -12% | -$590K |
|
2263
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $4.36M | ﹤0.01% |
67,681
-7,890
| -10% | -$523K |
|
2264
Adaptiv Select ETF
ADPV
$184M
| $4.34M | ﹤0.01% |
+143,561
| New | +$4.3M |
|
|
PYCR
2265
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.34M | ﹤0.01% |
341,950
-82,276
| -19% | -$1.23M |
|
2266
Dimensional International High Profitability ETF
DIHP
$6.59B
| $4.33M | ﹤0.01% |
164,417
+8,292
| +5% | +$220K |
|
2267
InMode
INMD
$872M
| $4.32M | ﹤0.01% |
236,832
-35,971
| -13% | -$661K |
|
2268
QCR Holdings
QCRH
$1.74B
| $4.29M | ﹤0.01% |
71,531
+68,891
| +2,610% | +$3.94M |
|
2269
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.29M | ﹤0.01% |
71,362
-3,634
| -5% | -$221K |
|
2270
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $4.28M | ﹤0.01% |
113,405
+7,191
| +7% | +$275K |
|
2271
Ero Copper
ERO
$3.53B
| $4.28M | ﹤0.01% |
200,033
+9,207
| +5% | +$193K |
|
2272
Boyd Gaming
BYD
$6.11B
| $4.26M | ﹤0.01% |
77,335
+406
| +0.5% | +$23.2K |
|
|
NSA
2273
DELISTED
National Storage Affiliates Trust
NSA
| $4.26M | ﹤0.01% |
103,328
-7,029
| -6% | -$265K |
|
|
RFMZ
2274
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
| $4.25M | ﹤0.01% |
300,809
+7,806
| +3% | +$108K |
|
2275
MarineMax
HZO
$1.15B
| $4.24M | ﹤0.01% |
131,109
+29,115
| +29% | +$853K |
|
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.