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 | |
|---|---|---|---|---|---|---|
2351
ZTO Express
ZTO
$17.4B
| $3.84M | ﹤0.01% |
185,201
+112,790
| +156% | +$2.47M |
|
2352
HF Sinclair
DINO
$16.7B
| $3.84M | ﹤0.01% |
71,951
-8,304
| -10% | -$467K |
|
2353
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.83M | ﹤0.01% |
59,092
+1,718
| +3% | +$109K |
|
2354
ESAB
ESAB
$5.27B
| $3.82M | ﹤0.01% |
40,453
+1,951
| +5% | +$203K |
|
2355
Suburban Propane Partners
SPH
$1.18B
| $3.82M | ﹤0.01% |
201,035
+6,558
| +3% | +$129K |
|
2356
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $3.81M | ﹤0.01% |
359,533
-56,242
| -14% | -$581K |
|
2357
Braze
BRZE
$3.26B
| $3.81M | ﹤0.01% |
98,121
+51,465
| +110% | +$2.05M |
|
2358
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $3.81M | ﹤0.01% |
110,593
-32,924
| -23% | -$1.15M |
|
2359
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $3.81M | ﹤0.01% |
188,067
-21,790
| -10% | -$440K |
|
2360
Black Hills Corp
BKH
$5.66B
| $3.81M | ﹤0.01% |
69,975
+15,306
| +28% | +$834K |
|
2361
Silicon Laboratories
SLAB
$7.29B
| $3.8M | ﹤0.01% |
34,345
+2,371
| +7% | +$293K |
|
2362
MasTec
MTZ
$23.9B
| $3.79M | ﹤0.01% |
35,446
+4,060
| +13% | +$410K |
|
|
IBMN
2363
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.79M | ﹤0.01% |
143,108
+3,388
| +2% | +$89.5K |
|
2364
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $3.79M | ﹤0.01% |
66,412
-4,072
| -6% | -$226K |
|
2365
Fortune Brands Innovations
FBIN
$5.71B
| $3.78M | ﹤0.01% |
58,198
-189,100
| -76% | -$13.7M |
|
2366
Essent Group
ESNT
$6.25B
| $3.77M | ﹤0.01% |
67,135
+4,427
| +7% | +$246K |
|
2367
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $3.77M | ﹤0.01% |
113,025
-13,769
| -11% | -$470K |
|
2368
Nuveen Municipal Value Fund
NUV
$1.9B
| $3.76M | ﹤0.01% |
435,675
-13,276
| -3% | -$113K |
|
2369
Pilgrim's Pride
PPC
$6.64B
| $3.76M | ﹤0.01% |
97,657
-19,467
| -17% | -$702K |
|
2370
Acadia Healthcare
ACHC
$2.87B
| $3.75M | ﹤0.01% |
55,564
+509
| +0.9% | +$35.5K |
|
2371
CALL
MongoDB
MDB
$37B
| $3.75M | ﹤0.01% |
+15,000
| New | +$4.74M |
|
2372
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $3.75M | ﹤0.01% |
261,728
+4,048
| +2% | +$57.9K |
|
2373
SLR Investment Corp
SLRC
$703M
| $3.74M | ﹤0.01% |
232,459
-4,041
| -2% | -$63.8K |
|
2374
iShares MSCI Germany ETF
EWG
$1.68B
| $3.74M | ﹤0.01% |
122,022
+27,177
| +29% | +$849K |
|
2375
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $3.73M | ﹤0.01% |
329,990
+41,375
| +14% | +$479K |
|
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.