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 | |
|---|---|---|---|---|---|---|
|
INCE
2451
Franklin Income Equity Focus ETF
INCE
$279M
| $3.35M | ﹤0.01% |
62,181
+32,182
| +107% | +$1.72M |
|
2452
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $3.35M | ﹤0.01% |
82,728
+60,732
| +276% | +$2.32M |
|
|
CRF
2453
Cornerstone Total Return Fund
CRF
$1.14B
| $3.33M | ﹤0.01% |
433,131
+91,534
| +27% | +$681K |
|
2454
BlackRock Multi-Sector Income Trust
BIT
$694M
| $3.33M | ﹤0.01% |
228,375
+19,383
| +9% | +$293K |
|
2455
iShares US Telecommunications ETF
IYZ
$1.23B
| $3.33M | ﹤0.01% |
153,163
-76,712
| -33% | -$1.63M |
|
2456
CNX Resources
CNX
$5.28B
| $3.31M | ﹤0.01% |
136,350
+21,224
| +18% | +$518K |
|
2457
Griffon
GFF
$4.72B
| $3.3M | ﹤0.01% |
51,665
+4,973
| +11% | +$337K |
|
2458
InvenTrust Properties
IVT
$2.62B
| $3.3M | ﹤0.01% |
133,193
-6,336
| -5% | -$157K |
|
2459
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.3M | ﹤0.01% |
30,911
-5,395
| -15% | -$593K |
|
2460
Kforce
KFRC
$1.04B
| $3.3M | ﹤0.01% |
53,061
+2,429
| +5% | +$154K |
|
2461
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $3.3M | ﹤0.01% |
35,481
+16,962
| +92% | +$1.59M |
|
|
SEM
2462
DELISTED
Select Medical
SEM
| $3.29M | ﹤0.01% |
174,095
+17,913
| +11% | +$306K |
|
|
EFT
2463
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $3.28M | ﹤0.01% |
244,507
+4,882
| +2% | +$65.4K |
|
2464
OGE Energy
OGE
$9.81B
| $3.28M | ﹤0.01% |
91,781
-337
| -0.4% | -$11.8K |
|
|
SUM
2465
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.27M | ﹤0.01% |
89,443
+15,132
| +20% | +$594K |
|
2466
PUT
Arm
ARM
$298B
| $3.27M | ﹤0.01% |
+20,000
| New | +$2.49M |
|
2467
American Century US Quality Growth ETF
QGRO
$2.05B
| $3.27M | ﹤0.01% |
38,051
+4,896
| +15% | +$408K |
|
2468
Crane Co
CR
$12.6B
| $3.27M | ﹤0.01% |
22,565
+1,702
| +8% | +$241K |
|
|
EB
2469
DELISTED
Eventbrite
EB
| $3.27M | ﹤0.01% |
675,927
+19,501
| +3% | +$102K |
|
2470
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.27M | ﹤0.01% |
43,496
+120
| +0.3% | +$8.68K |
|
2471
PUT
DoorDash
DASH
$94B
| $3.26M | ﹤0.01% |
+30,000
| New | +$3.61M |
|
2472
Veeco
VECO
$3.2B
| $3.25M | ﹤0.01% |
69,649
-115
| -0.2% | -$4.54K |
|
2473
SPX Corp
SPXC
$10.9B
| $3.25M | ﹤0.01% |
22,856
+20,273
| +785% | +$2.68M |
|
2474
PureCycle Technologies
PCT
$1.4B
| $3.25M | ﹤0.01% |
548,252
+264,776
| +93% | +$1.44M |
|
2475
PUT
Rapid7
RPD
$876M
| $3.24M | ﹤0.01% |
+75,000
| New | +$3.12M |
|
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 393 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 393 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.