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 | |
|---|---|---|---|---|---|---|
2651
PUT
Magna International
MGA
$18.8B
| $2.97M | ﹤0.01% |
72,400
+62,400
| +624% | +$2.61M |
|
2652
ACI Worldwide
ACIW
$5.4B
| $2.97M | ﹤0.01% |
58,326
-10,038
| -15% | -$459K |
|
2653
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
| $2.97M | ﹤0.01% |
43,226
+14,896
| +53% | +$987K |
|
|
SKX
2654
PUT
DELISTED
Skechers
SKX
| $2.96M | ﹤0.01% |
+44,300
| New | +$2.91M |
|
2655
Moog Inc Class A
MOG.A
$14B
| $2.96M | ﹤0.01% |
14,663
-2,966
| -17% | -$558K |
|
2656
CALL
Devon Energy
DVN
$50.4B
| $2.96M | ﹤0.01% |
75,600
-72,200
| -49% | -$3.18M |
|
2657
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $2.95M | ﹤0.01% |
112,458
+101,084
| +889% | +$2.64M |
|
2658
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $2.95M | ﹤0.01% |
26,512
-119
| -0.4% | -$12.6K |
|
|
IBHE
2659
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $2.95M | ﹤0.01% |
126,585
-77,330
| -38% | -$1.79M |
|
2660
Westlake Corp
WLK
$10.2B
| $2.94M | ﹤0.01% |
19,594
-747
| -4% | -$107K |
|
2661
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $2.94M | ﹤0.01% |
44,907
+31,697
| +240% | +$2M |
|
|
WDI
2662
Western Asset Diversified Income Fund
WDI
$687M
| $2.94M | ﹤0.01% |
187,225
-595
| -0.3% | -$9.03K |
|
2663
WIX.com
WIX
$3.1B
| $2.94M | ﹤0.01% |
17,560
-159
| -0.9% | -$25.6K |
|
2664
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $2.93M | ﹤0.01% |
53,762
-13,359
| -20% | -$709K |
|
2665
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $2.93M | ﹤0.01% |
37,105
+12,804
| +53% | +$973K |
|
|
CET
2666
Central Securities Corp
CET
$1.63B
| $2.92M | ﹤0.01% |
63,683
-2,137
| -3% | -$94.6K |
|
2667
CALL
Alibaba
BABA
$297B
| $2.92M | ﹤0.01% |
27,500
-39,500
| -59% | -$3.23M |
|
2668
Element Solutions
ESI
$9.46B
| $2.92M | ﹤0.01% |
107,405
+11,747
| +12% | +$308K |
|
2669
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.91M | ﹤0.01% |
47,610
-8,193
| -15% | -$480K |
|
2670
monday.com
MNDY
$3.7B
| $2.91M | ﹤0.01% |
10,492
+1,034
| +11% | +$256K |
|
2671
iShares Future Exponential Technologies ETF
XT
$3.99B
| $2.91M | ﹤0.01% |
47,774
-15,636
| -25% | -$918K |
|
2672
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $2.9M | ﹤0.01% |
36,806
-249
| -0.7% | -$18.5K |
|
2673
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $2.9M | ﹤0.01% |
63,420
+11,852
| +23% | +$512K |
|
2674
COPT Defense Properties
CDP
$4.19B
| $2.9M | ﹤0.01% |
95,566
+8,439
| +10% | +$240K |
|
2675
Penske Automotive Group
PAG
$14.4B
| $2.89M | ﹤0.01% |
17,784
+2,611
| +17% | +$416K |
|
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.