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 | |
|---|---|---|---|---|---|---|
2301
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $4.1M | ﹤0.01% |
120,594
-37,121
| -24% | -$1.29M |
|
|
KF
2302
Korea Fund
KF
$267M
| $4.1M | ﹤0.01% |
169,758
+591
| +0.3% | +$14.2K |
|
2303
Petrobras Class A
PBR.A
$104B
| $4.1M | ﹤0.01% |
300,325
+34,787
| +13% | +$517K |
|
2304
PUT
Imperial Oil
IMO
$64.5B
| $4.09M | ﹤0.01% |
60,000
| – | – |
|
2305
Hartford Total Return Bond ETF
HTRB
$2.22B
| $4.09M | ﹤0.01% |
122,230
+112,789
| +1,195% | +$3.76M |
|
2306
Transcat
TRNS
$877M
| $4.09M | ﹤0.01% |
34,165
+1,150
| +3% | +$136K |
|
2307
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.07M | ﹤0.01% |
153,310
-51,570
| -25% | -$1.34M |
|
2308
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $4.07M | ﹤0.01% |
184,319
+24,664
| +15% | +$542K |
|
2309
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $4.06M | ﹤0.01% |
78,094
+29,355
| +60% | +$1.52M |
|
2310
WisdomTree US High Dividend Fund
DHS
$1.6B
| $4.05M | ﹤0.01% |
47,949
-12,313
| -20% | -$1.04M |
|
2311
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $4.05M | ﹤0.01% |
97,522
-27,001
| -22% | -$1.12M |
|
2312
PUT
Snowflake
SNOW
$114B
| $4.05M | ﹤0.01% |
30,000
+19,800
| +194% | +$2.92M |
|
2313
State Street SPDR S&P Insurance ETF
KIE
$684M
| $4.05M | ﹤0.01% |
81,325
+1,959
| +2% | +$98.1K |
|
2314
Photronics
PLAB
$1.96B
| $4.04M | ﹤0.01% |
163,625
+8,487
| +5% | +$230K |
|
2315
AutoNation
AN
$6.92B
| $4.04M | ﹤0.01% |
25,324
+3,295
| +15% | +$538K |
|
2316
Kontoor Brands
KTB
$4.69B
| $4.04M | ﹤0.01% |
61,005
+18,091
| +42% | +$1.18M |
|
2317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $4.02M | ﹤0.01% |
51,290
+1,690
| +3% | +$134K |
|
|
DMO
2318
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $4.01M | ﹤0.01% |
335,964
+43,882
| +15% | +$512K |
|
2319
Hillman Solutions
HLMN
$1.69B
| $4.01M | ﹤0.01% |
452,934
-31,559
| -7% | -$297K |
|
2320
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $4.01M | ﹤0.01% |
90,867
-2,344
| -3% | -$98.4K |
|
|
TYG
2321
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $4M | ﹤0.01% |
114,681
-5,619
| -5% | -$183K |
|
2322
Zillow
ZG
$7.91B
| $3.98M | ﹤0.01% |
88,375
-2,237
| -2% | -$96.5K |
|
|
ETG
2323
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $3.97M | ﹤0.01% |
213,375
-8,435
| -4% | -$152K |
|
2324
CorVel
CRVL
$3.32B
| $3.97M | ﹤0.01% |
46,821
+1,830
| +4% | +$151K |
|
2325
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $3.96M | ﹤0.01% |
111,566
+43,880
| +65% | +$1.47M |
|
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.