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 | |
|---|---|---|---|---|---|---|
2276
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $4.24M | ﹤0.01% |
22,167
+6,072
| +38% | +$1.15M |
|
2277
Teradata
TDC
$2.57B
| $4.23M | ﹤0.01% |
122,513
-69,585
| -36% | -$2.43M |
|
2278
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $4.22M | ﹤0.01% |
165,334
+10,287
| +7% | +$262K |
|
2279
Innospec
IOSP
$2.31B
| $4.22M | ﹤0.01% |
34,111
+3,810
| +13% | +$477K |
|
2280
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $4.22M | ﹤0.01% |
109,047
-5,912
| -5% | -$229K |
|
|
CHX
2281
DELISTED
ChampionX
CHX
| $4.21M | ﹤0.01% |
126,860
-81,088
| -39% | -$2.77M |
|
|
JAMF
2282
DELISTED
Jamf
JAMF
| $4.21M | ﹤0.01% |
255,191
-22,399
| -8% | -$392K |
|
|
SZNE
2283
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $4.2M | ﹤0.01% |
114,680
-16,433
| -13% | -$618K |
|
2284
Southern Copper
SCCO
$156B
| $4.2M | ﹤0.01% |
42,077
-5,454
| -11% | -$573K |
|
2285
WSFS Financial
WSFS
$4.17B
| $4.17M | ﹤0.01% |
88,774
-5,004
| -5% | -$221K |
|
2286
Mattel
MAT
$4.29B
| $4.17M | ﹤0.01% |
256,178
+23,920
| +10% | +$433K |
|
2287
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $4.16M | ﹤0.01% |
149,299
+17,789
| +14% | +$494K |
|
2288
Procore
PCOR
$9.09B
| $4.16M | ﹤0.01% |
62,716
-105,831
| -63% | -$7.34M |
|
2289
Genpact
G
$5.69B
| $4.15M | ﹤0.01% |
128,871
-98,068
| -43% | -$3.16M |
|
|
IFN
2290
Aberdeen India Fund
IFN
$507M
| $4.15M | ﹤0.01% |
232,149
+32,363
| +16% | +$588K |
|
2291
Sphere Entertainment
SPHR
$6.03B
| $4.15M | ﹤0.01% |
118,247
-61,521
| -34% | -$2.39M |
|
2292
WEX
WEX
$6.54B
| $4.14M | ﹤0.01% |
23,395
+3,294
| +16% | +$672K |
|
2293
Universal Display
OLED
$4.09B
| $4.14M | ﹤0.01% |
19,680
+2,954
| +18% | +$519K |
|
2294
Harley-Davidson
HOG
$2.89B
| $4.13M | ﹤0.01% |
123,016
+9,601
| +8% | +$349K |
|
2295
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $4.12M | ﹤0.01% |
43,299
-11,115
| -20% | -$1.07M |
|
2296
KBR
KBR
$4.84B
| $4.12M | ﹤0.01% |
64,241
-3,771
| -6% | -$244K |
|
|
DFSD
2297
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $4.11M | ﹤0.01% |
87,517
+28,304
| +48% | +$1.33M |
|
2298
Robinhood
HOOD
$85.9B
| $4.11M | ﹤0.01% |
180,932
-16,817
| -9% | -$329K |
|
2299
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $4.11M | ﹤0.01% |
17,135
+4,089
| +31% | +$948K |
|
2300
Boot Barn
BOOT
$4.95B
| $4.11M | ﹤0.01% |
31,835
-5,002
| -14% | -$563K |
|
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.