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 | |
|---|---|---|---|---|---|---|
2501
Schneider National
SNDR
$6.33B
| $3.58M | ﹤0.01% |
125,525
+3,367
| +3% | +$89K |
|
2502
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $3.58M | ﹤0.01% |
84,485
-13,037
| -13% | -$543K |
|
2503
MACOM Technology Solutions
MTSI
$24.2B
| $3.58M | ﹤0.01% |
32,153
-3,286
| -9% | -$345K |
|
|
ORAN
2504
DELISTED
Orange
ORAN
| $3.57M | ﹤0.01% |
310,727
+29,891
| +11% | +$339K |
|
2505
Franklin FTSE Japan ETF
FLJP
$4.14B
| $3.56M | ﹤0.01% |
116,995
-109,879
| -48% | -$3.24M |
|
|
FUND
2506
Sprott Focus Trust
FUND
$320M
| $3.56M | ﹤0.01% |
462,143
+44,837
| +11% | +$347K |
|
2507
Global X MSCI Norway ETF
NORW
$89.4M
| $3.55M | ﹤0.01% |
137,691
+40
| +0% | +$1.02K |
|
2508
AllianceBernstein
AB
$3.41B
| $3.54M | ﹤0.01% |
101,557
+6,814
| +7% | +$233K |
|
2509
Core & Main
CNM
$8.61B
| $3.54M | ﹤0.01% |
79,738
-198,739
| -71% | -$9.52M |
|
2510
BlackRock Multi-Sector Income Trust
BIT
$694M
| $3.54M | ﹤0.01% |
232,537
+4,162
| +2% | +$61.7K |
|
2511
Lear
LEA
$8.32B
| $3.53M | ﹤0.01% |
32,351
+21,630
| +202% | +$2.46M |
|
2512
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $3.53M | ﹤0.01% |
26,416
-12,212
| -32% | -$1.55M |
|
|
JAMF
2513
DELISTED
Jamf
JAMF
| $3.53M | ﹤0.01% |
203,417
-51,774
| -20% | -$921K |
|
2514
SLR Investment Corp
SLRC
$703M
| $3.53M | ﹤0.01% |
234,469
+2,010
| +0.9% | +$31.3K |
|
2515
Pacira BioSciences
PCRX
$917M
| $3.53M | ﹤0.01% |
234,332
+20,851
| +10% | +$356K |
|
2516
PUT
NuScale Power
SMR
$3.85B
| $3.53M | ﹤0.01% |
+304,600
| New | +$3.11M |
|
2517
Lattice Semiconductor
LSCC
$18.5B
| $3.53M | ﹤0.01% |
66,444
-23,713
| -26% | -$1.21M |
|
2518
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $3.52M | ﹤0.01% |
38,085
-62,046
| -62% | -$5.54M |
|
2519
First Majestic Silver
AG
$9.49B
| $3.52M | ﹤0.01% |
586,224
+52,750
| +10% | +$306K |
|
2520
FNB Corp
FNB
$6.93B
| $3.51M | ﹤0.01% |
248,980
+18,715
| +8% | +$267K |
|
2521
Coca-Cola Femsa
KOF
$22.9B
| $3.51M | ﹤0.01% |
39,603
-552
| -1% | -$48.2K |
|
2522
Old National Bancorp
ONB
$10.4B
| $3.5M | ﹤0.01% |
187,771
+29,590
| +19% | +$554K |
|
2523
Post Holdings
POST
$3.67B
| $3.5M | ﹤0.01% |
30,250
-2,296
| -7% | -$257K |
|
2524
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $3.5M | ﹤0.01% |
48,760
+7,955
| +19% | +$547K |
|
2525
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $3.5M | ﹤0.01% |
109,733
+5,268
| +5% | +$162K |
|
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.