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 | |
|---|---|---|---|---|---|---|
|
ENLC
2401
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.6M | ﹤0.01% |
261,432
+12,428
| +5% | +$166K |
|
2402
iShares MSCI Singapore ETF
EWS
$1.17B
| $3.59M | ﹤0.01% |
186,892
-16,961
| -8% | -$323K |
|
2403
Atlantic Union Bankshares
AUB
$6.12B
| $3.57M | ﹤0.01% |
108,683
+14,805
| +16% | +$483K |
|
2404
Hartford Municipal Opportunities ETF
HMOP
$793M
| $3.56M | ﹤0.01% |
92,124
+11,914
| +15% | +$460K |
|
2405
Fulton Financial
FULT
$4.72B
| $3.56M | ﹤0.01% |
209,880
+4,651
| +2% | +$75.4K |
|
2406
Nextpower Inc
NXT
$15.4B
| $3.56M | ﹤0.01% |
75,989
+36,466
| +92% | +$1.81M |
|
2407
Viking Holdings
VIK
$43.7B
| $3.54M | ﹤0.01% |
+104,323
| New | +$3.15M |
|
2408
NewMarket
NEU
$8.85B
| $3.54M | ﹤0.01% |
6,857
+4,108
| +149% | +$2.28M |
|
2409
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $3.53M | ﹤0.01% |
63,999
-14,173
| -18% | -$786K |
|
2410
Global X MSCI Norway ETF
NORW
$89.4M
| $3.53M | ﹤0.01% |
137,651
-879
| -0.6% | -$22.6K |
|
|
PAXS
2411
PIMCO Access Income Fund
PAXS
$671M
| $3.53M | ﹤0.01% |
223,419
-54,722
| -20% | -$858K |
|
2412
First Hawaiian
FHB
$3.37B
| $3.53M | ﹤0.01% |
170,022
-3,137
| -2% | -$65.9K |
|
2413
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $3.53M | ﹤0.01% |
65,754
-27,868
| -30% | -$1.42M |
|
2414
Quaker Houghton
KWR
$2.94B
| $3.53M | ﹤0.01% |
20,789
+147
| +0.7% | +$27.2K |
|
2415
Standex International
SXI
$4.01B
| $3.53M | ﹤0.01% |
21,886
-3,674
| -14% | -$622K |
|
|
UMH
2416
UMH Properties
UMH
$1.4B
| $3.52M | ﹤0.01% |
220,146
-69,814
| -24% | -$1.09M |
|
2417
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $3.52M | ﹤0.01% |
148,265
+675
| +0.5% | +$15.9K |
|
2418
Helmerich & Payne
HP
$4.42B
| $3.51M | ﹤0.01% |
97,152
+21,341
| +28% | +$821K |
|
2419
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $3.51M | ﹤0.01% |
34,737
-35,656
| -51% | -$3.73M |
|
|
JWN
2420
DELISTED
Nordstrom
JWN
| $3.5M | ﹤0.01% |
164,929
+122,144
| +285% | +$2.49M |
|
|
CALY
2421
Callaway Golf Company
CALY
$2.94B
| $3.5M | ﹤0.01% |
228,520
+10,449
| +5% | +$163K |
|
2422
PUT
Marvell Technology
MRVL
$199B
| $3.5M | ﹤0.01% |
+50,000
| New | +$3.5M |
|
2423
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $3.49M | ﹤0.01% |
154,277
+11,064
| +8% | +$250K |
|
2424
Cheesecake Factory
CAKE
$5.64B
| $3.49M | ﹤0.01% |
88,869
+5,812
| +7% | +$215K |
|
2425
BorgWarner
BWA
$14B
| $3.49M | ﹤0.01% |
108,122
-79,689
| -42% | -$2.76M |
|
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.