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 | |
|---|---|---|---|---|---|---|
2526
AXIS Capital
AXS
$7.38B
| $3.49M | ﹤0.01% |
43,821
+7,256
| +20% | +$543K |
|
2527
DigitalOcean
DOCN
$15.3B
| $3.49M | ﹤0.01% |
86,375
+10,466
| +14% | +$373K |
|
2528
Telefônica Brasil
VIV
$18.2B
| $3.48M | ﹤0.01% |
338,610
+6,274
| +2% | +$58K |
|
2529
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $3.48M | ﹤0.01% |
50,339
-21,060
| -29% | -$1.4M |
|
2530
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3.47M | ﹤0.01% |
65,158
+11,239
| +21% | +$584K |
|
2531
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $3.47M | ﹤0.01% |
45,603
-633
| -1% | -$46K |
|
2532
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $3.46M | ﹤0.01% |
307,430
-52,103
| -14% | -$567K |
|
2533
CNX Resources
CNX
$5.28B
| $3.46M | ﹤0.01% |
106,219
-30,131
| -22% | -$811K |
|
|
HBI
2534
DELISTED
Hanesbrands
HBI
| $3.45M | ﹤0.01% |
469,990
-131,457
| -22% | -$787K |
|
2535
Viking Holdings
VIK
$43.7B
| $3.45M | ﹤0.01% |
98,990
-5,333
| -5% | -$182K |
|
2536
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $3.45M | ﹤0.01% |
47,842
-56,608
| -54% | -$3.92M |
|
2537
PUT
Snowflake
SNOW
$114B
| $3.45M | ﹤0.01% |
30,000
| – | – |
|
2538
Iris Energy
IREN
$15.7B
| $3.44M | ﹤0.01% |
407,706
+399,641
| +4,955% | +$3.67M |
|
2539
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.44M | ﹤0.01% |
43,417
-79
| -0.2% | -$6.03K |
|
2540
Cactus
WHD
$5.88B
| $3.43M | ﹤0.01% |
57,534
+1,217
| +2% | +$70.7K |
|
2541
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $3.43M | ﹤0.01% |
146,208
+12,936
| +10% | +$301K |
|
2542
First Hawaiian
FHB
$3.37B
| $3.43M | ﹤0.01% |
148,162
-21,860
| -13% | -$511K |
|
2543
State Street SPDR S&P Retail ETF
XRT
$640M
| $3.43M | ﹤0.01% |
44,139
-1,106
| -2% | -$83.5K |
|
2544
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $3.42M | ﹤0.01% |
+27,500
| New | +$3.11M |
|
2545
Arcos Dorados Holdings
ARCO
$1.67B
| $3.42M | ﹤0.01% |
392,485
+15,508
| +4% | +$142K |
|
2546
Mine Safety
MSA
$7.3B
| $3.42M | ﹤0.01% |
19,258
+11,070
| +135% | +$2.01M |
|
2547
Doximity
DOCS
$4.42B
| $3.4M | ﹤0.01% |
78,145
+3,999
| +5% | +$133K |
|
2548
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.4M | ﹤0.01% |
30,536
-375
| -1% | -$41.1K |
|
2549
SLM Corp
SLM
$5.27B
| $3.39M | ﹤0.01% |
148,369
-170,937
| -54% | -$3.68M |
|
2550
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $3.39M | ﹤0.01% |
70,381
+14,682
| +26% | +$684K |
|
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.