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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Amazon
AMZN
|
+$734M |
| 3 |
Accenture
ACN
|
+$720M |
| 4 |
Broadcom
AVGO
|
+$617M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$521M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$677M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$578M |
| 4 |
T-Mobile US
TMUS
|
+$560M |
| 5 |
NVIDIA
NVDA
|
+$475M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 7.27% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Kyndryl
KD
$2.87B
| $3.72M | ﹤0.01% |
+161,800
| New | +$3.95M |
|
2477
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $3.7M | ﹤0.01% |
133,470
+2,715
| +2% | +$72.2K |
|
2478
PUT
Skyworks Solutions
SWKS
$10.5B
| $3.69M | ﹤0.01% |
+37,400
| New | +$3.97M |
|
2479
Capri Holdings
CPRI
$1.74B
| $3.69M | ﹤0.01% |
86,953
+13,648
| +19% | +$479K |
|
2480
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $3.69M | ﹤0.01% |
70,139
+16,070
| +30% | +$817K |
|
2481
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
| $3.69M | ﹤0.01% |
78,022
+45,495
| +140% | +$2.1M |
|
2482
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $3.68M | ﹤0.01% |
133,715
+765
| +0.6% | +$20.4K |
|
2483
Kimbell Royalty Partners
KRP
$1.52B
| $3.68M | ﹤0.01% |
228,644
+8,450
| +4% | +$136K |
|
|
FINS
2484
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $3.68M | ﹤0.01% |
278,251
+7,099
| +3% | +$90.6K |
|
2485
Avnet
AVT
$7.86B
| $3.68M | ﹤0.01% |
67,713
-4,717
| -7% | -$248K |
|
2486
VanEck Long Muni ETF
MLN
$681M
| $3.68M | ﹤0.01% |
200,904
+10,677
| +6% | +$193K |
|
2487
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $3.68M | ﹤0.01% |
95,738
-14,855
| -13% | -$550K |
|
2488
Ultragenyx Pharmaceutical
RARE
$2.61B
| $3.67M | ﹤0.01% |
66,130
+61,452
| +1,314% | +$3.13M |
|
2489
SouthState Bank Corp
SSB
$10.8B
| $3.67M | ﹤0.01% |
37,806
+5,964
| +19% | +$546K |
|
2490
Denison Mines
DNN
$2.92B
| $3.66M | ﹤0.01% |
1,999,055
+602,702
| +43% | +$1.06M |
|
2491
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $3.65M | ﹤0.01% |
54,375
-27,537
| -34% | -$1.78M |
|
2492
Teekay Tankers
TNK
$2.95B
| $3.62M | ﹤0.01% |
62,186
-2,326
| -4% | -$137K |
|
|
PAXS
2493
PIMCO Access Income Fund
PAXS
$671M
| $3.62M | ﹤0.01% |
217,459
-5,960
| -3% | -$94K |
|
2494
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $3.61M | ﹤0.01% |
43,724
-39,902
| -48% | -$3.2M |
|
|
UMH
2495
UMH Properties
UMH
$1.4B
| $3.61M | ﹤0.01% |
183,640
-36,506
| -17% | -$679K |
|
|
DCBO
2496
Docebo
DCBO
$584M
| $3.61M | ﹤0.01% |
81,613
+708
| +0.9% | +$29K |
|
2497
Brixmor Property Group
BRX
$9.2B
| $3.6M | ﹤0.01% |
129,174
+14,531
| +13% | +$375K |
|
2498
UFP Technologies
UFPT
$2.49B
| $3.6M | ﹤0.01% |
11,358
+2,624
| +30% | +$836K |
|
2499
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $3.59M | ﹤0.01% |
129,518
-8,986
| -6% | -$242K |
|
2500
Suburban Propane Partners
SPH
$1.18B
| $3.59M | ﹤0.01% |
199,960
-1,075
| -0.5% | -$19.4K |
|
Similar funds
Royal Bank of Canada's Q3 2024 Portfolio in Review
As of Q3 2024, Royal Bank of Canada held 7,780 positions worth $490B, up 12% from $439B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada deployed $18.7B of net new capital in Q3 2024, opening 356 new positions and adding to 3,344 existing holdings. Its largest new stake was Smurfit Westrock: 741,254 shares worth $36.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.55B trimmed.
- Royal Bank of Canada's largest Q3 2024 buy was Smurfit Westrock: 741,254 shares worth $36.6M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.39B increase.
- Royal Bank of Canada's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.55B.
- Royal Bank of Canada fully exited WestRock Company in Q3 2024, selling an estimated $13.8M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $490B portfolio in Q3 2024.
- Royal Bank of Canada opened 356 new positions and closed 777 in Q3 2024.
- Royal Bank of Canada's portfolio value rose 12% quarter-over-quarter to $490B.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.