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 | |
|---|---|---|---|---|---|---|
2551
Fortune Brands Innovations
FBIN
$5.71B
| $3.38M | ﹤0.01% |
37,797
-20,401
| -35% | -$1.56M |
|
2552
Cal-Maine
CALM
$3.8B
| $3.37M | ﹤0.01% |
44,994
+26,722
| +146% | +$1.85M |
|
2553
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $3.37M | ﹤0.01% |
16,245
-5,922
| -27% | -$1.18M |
|
2554
Skywest
SKYW
$4.18B
| $3.36M | ﹤0.01% |
39,542
-29,293
| -43% | -$2.3M |
|
2555
Par Pacific Holdings
PARR
$4.02B
| $3.35M | ﹤0.01% |
190,251
-147,976
| -44% | -$3.3M |
|
|
PFUT
2556
DELISTED
Putnam Sustainable Future ETF
PFUT
| $3.35M | ﹤0.01% |
133,022
+110,992
| +504% | +$2.69M |
|
2557
Urban Outfitters
URBN
$6.66B
| $3.34M | ﹤0.01% |
87,317
+10,703
| +14% | +$435K |
|
2558
OGE Energy
OGE
$9.81B
| $3.34M | ﹤0.01% |
81,531
-10,250
| -11% | -$398K |
|
2559
Surgery Partners
SGRY
$1.97B
| $3.34M | ﹤0.01% |
103,695
+2,806
| +3% | +$82.9K |
|
2560
Advance Auto Parts
AAP
$3.41B
| $3.34M | ﹤0.01% |
85,570
-42,921
| -33% | -$2.28M |
|
2561
Maravai LifeSciences
MRVI
$849M
| $3.34M | ﹤0.01% |
401,570
-24,099
| -6% | -$208K |
|
2562
Kforce
KFRC
$1.04B
| $3.33M | ﹤0.01% |
54,235
+1,174
| +2% | +$75.1K |
|
2563
iShares Mortgage Real Estate ETF
REM
$546M
| $3.33M | ﹤0.01% |
140,463
+57,407
| +69% | +$1.35M |
|
|
CCD
2564
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $3.31M | ﹤0.01% |
130,491
-1,167
| -0.9% | -$27.5K |
|
2565
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $3.31M | ﹤0.01% |
39,018
-300
| -0.8% | -$23.6K |
|
2566
Veeco
VECO
$3.2B
| $3.31M | ﹤0.01% |
99,864
+30,215
| +43% | +$1.13M |
|
|
NTG
2567
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.31M | ﹤0.01% |
69,621
+1,611
| +2% | +$71.6K |
|
2568
Steven Madden
SHOO
$3.45B
| $3.31M | ﹤0.01% |
67,474
+2,033
| +3% | +$90.2K |
|
2569
World Kinect Corp
WKC
$1.85B
| $3.29M | ﹤0.01% |
106,517
+1,781
| +2% | +$49.3K |
|
2570
PUT
Trade Desk
TTD
$6.64B
| $3.29M | ﹤0.01% |
30,000
-90,000
| -75% | -$8.98M |
|
2571
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $3.29M | ﹤0.01% |
155,252
+84,308
| +119% | +$1.78M |
|
2572
PUT
Sysco
SYY
$39.7B
| $3.28M | ﹤0.01% |
+42,000
| New | +$3.16M |
|
2573
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $3.26M | ﹤0.01% |
48,111
+5,266
| +12% | +$356K |
|
2574
Lakeland Financial Corp
LKFN
$1.55B
| $3.26M | ﹤0.01% |
50,021
+285
| +0.6% | +$18.6K |
|
2575
Academy Sports + Outdoors
ASO
$2.98B
| $3.24M | ﹤0.01% |
55,558
+4,721
| +9% | +$258K |
|
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.