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 | |
|---|---|---|---|---|---|---|
2626
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $3.04M | ﹤0.01% |
99,327
+931
| +0.9% | +$27.8K |
|
2627
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $3.04M | ﹤0.01% |
34,171
+4,496
| +15% | +$388K |
|
2628
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $3.04M | ﹤0.01% |
35,961
-2,053
| -5% | -$169K |
|
2629
iShares MSCI Australia ETF
EWA
$1.45B
| $3.03M | ﹤0.01% |
111,867
-78,838
| -41% | -$1.99M |
|
2630
Newell Brands
NWL
$2.66B
| $3.03M | ﹤0.01% |
393,967
+170,432
| +76% | +$1.22M |
|
2631
Blue Bird Corp
BLBD
$2.05B
| $3.02M | ﹤0.01% |
62,887
-52,626
| -46% | -$2.6M |
|
2632
Argan
AGX
$8.11B
| $3.02M | ﹤0.01% |
29,731
+28,281
| +1,950% | +$2.24M |
|
2633
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $3.02M | ﹤0.01% |
163,166
+47,898
| +42% | +$868K |
|
2634
Privia Health
PRVA
$2.81B
| $3.01M | ﹤0.01% |
165,477
-2,416
| -1% | -$46.1K |
|
2635
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
| $3.01M | ﹤0.01% |
146,538
| – | – |
|
2636
iShares International Dividend Growth ETF
IGRO
$1.31B
| $3.01M | ﹤0.01% |
40,397
+4,754
| +13% | +$337K |
|
2637
Corebridge Financial
CRBG
$15.4B
| $3.01M | ﹤0.01% |
103,279
-115,791
| -53% | -$3.27M |
|
|
PULT
2638
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $3.01M | ﹤0.01% |
59,338
-1,539
| -3% | -$77.8K |
|
2639
ADT
ADT
$5.47B
| $3.01M | ﹤0.01% |
416,217
-215,182
| -34% | -$1.58M |
|
2640
Robert Half
RHI
$4.42B
| $3M | ﹤0.01% |
44,453
-16,520
| -27% | -$1.05M |
|
2641
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $3M | ﹤0.01% |
56,220
-442,883
| -89% | -$22.8M |
|
2642
Hess Midstream
HESM
$5.2B
| $2.99M | ﹤0.01% |
84,892
+18,218
| +27% | +$668K |
|
2643
CALL
Alamos Gold
AGI
$14B
| $2.99M | ﹤0.01% |
150,000
| – | – |
|
2644
PUT
Marathon Digital Holdings
MARA
$3.55B
| $2.99M | ﹤0.01% |
+184,100
| New | +$3.34M |
|
2645
Gabelli Equity Trust
GAB
$1.8B
| $2.98M | ﹤0.01% |
543,202
-24,065
| -4% | -$130K |
|
2646
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.98M | ﹤0.01% |
114,109
+6,353
| +6% | +$156K |
|
2647
Murphy Oil
MUR
$4.96B
| $2.98M | ﹤0.01% |
88,143
+54,040
| +158% | +$2.04M |
|
2648
New Jersey Resources
NJR
$5.64B
| $2.98M | ﹤0.01% |
63,019
+3,715
| +6% | +$170K |
|
2649
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $2.97M | ﹤0.01% |
77,257
+65,939
| +583% | +$2.34M |
|
2650
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
| $2.97M | ﹤0.01% |
89,554
+44,978
| +101% | +$1.44M |
|
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.