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 | |
|---|---|---|---|---|---|---|
2601
CALL
Eaton
ETN
$175B
| $3.15M | ﹤0.01% |
+9,500
| New | +$2.9M |
|
|
EFT
2602
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $3.15M | ﹤0.01% |
244,281
-226
| -0.1% | -$2.98K |
|
|
SMAR
2603
DELISTED
Smartsheet Inc.
SMAR
| $3.15M | ﹤0.01% |
56,836
-10,590
| -16% | -$513K |
|
2604
Franklin FTSE India ETF
FLIN
$2.66B
| $3.14M | ﹤0.01% |
75,060
-63,814
| -46% | -$2.61M |
|
2605
HF Sinclair
DINO
$16.7B
| $3.14M | ﹤0.01% |
70,430
-1,521
| -2% | -$72.6K |
|
2606
Winmark
WINA
$1.26B
| $3.14M | ﹤0.01% |
8,201
+1,103
| +16% | +$410K |
|
2607
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $3.13M | ﹤0.01% |
137,789
+5,176
| +4% | +$116K |
|
2608
PUT
MGM Resorts International
MGM
$11.1B
| $3.13M | ﹤0.01% |
80,000
+53,800
| +205% | +$2.13M |
|
2609
Chesapeake Utilities
CPK
$3.26B
| $3.13M | ﹤0.01% |
25,173
+3,098
| +14% | +$362K |
|
2610
Simulations Plus
SLP
$371M
| $3.12M | ﹤0.01% |
97,302
-5,213
| -5% | -$193K |
|
2611
Ambarella
AMBA
$3.6B
| $3.11M | ﹤0.01% |
55,092
+8,854
| +19% | +$471K |
|
2612
Tortoise North American Pipeline ETF
TPYP
$886M
| $3.1M | ﹤0.01% |
98,732
+3,108
| +3% | +$94.3K |
|
2613
NewMarket
NEU
$8.85B
| $3.1M | ﹤0.01% |
5,609
-1,248
| -18% | -$684K |
|
|
HEES
2614
DELISTED
H&E Equipment Services
HEES
| $3.09M | ﹤0.01% |
63,387
+17,499
| +38% | +$823K |
|
|
SHOE
2615
Shoe Station Group
SHOE
$414M
| $3.08M | ﹤0.01% |
70,296
-1,622
| -2% | -$66.2K |
|
|
PENG
2616
Penguin Solutions Inc
PENG
$3.27B
| $3.08M | ﹤0.01% |
147,202
+141,478
| +2,472% | +$3.04M |
|
2617
Impinj
PI
$5.28B
| $3.08M | ﹤0.01% |
14,232
+2,583
| +22% | +$438K |
|
2618
Guardant Health
GH
$21.1B
| $3.08M | ﹤0.01% |
134,270
-25,331
| -16% | -$717K |
|
|
TLN
2619
Talen Energy Corp
TLN
$17.4B
| $3.08M | ﹤0.01% |
+17,261
| New | +$2.43M |
|
2620
Willdan Group
WLDN
$1.32B
| $3.08M | ﹤0.01% |
75,079
+70
| +0.1% | +$2.52K |
|
2621
PUT
Gold Fields
GFI
$36B
| $3.07M | ﹤0.01% |
200,000
+100,000
| +100% | +$1.55M |
|
|
TPH
2622
DELISTED
Tri Pointe Homes
TPH
| $3.06M | ﹤0.01% |
67,532
+3,952
| +6% | +$169K |
|
2623
WisdomTree US MidCap Fund
EZM
$963M
| $3.05M | ﹤0.01% |
48,975
-54,433
| -53% | -$3.26M |
|
2624
DigitalBridge
DBRG
$2.94B
| $3.04M | ﹤0.01% |
215,243
-68,508
| -24% | -$909K |
|
|
NXJ
2625
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.04M | ﹤0.01% |
233,252
+14,958
| +7% | +$189K |
|
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.