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 | |
|---|---|---|---|---|---|---|
2676
Silicon Motion
SIMO
$9.12B
| $2.89M | ﹤0.01% |
47,512
-13,158
| -22% | -$867K |
|
2677
PUT
Restaurant Brands International
QSR
$27.1B
| $2.88M | ﹤0.01% |
+40,000
| New | +$2.81M |
|
2678
Fastly Inc
FSLY
$4.77B
| $2.88M | ﹤0.01% |
381,063
+16,241
| +4% | +$113K |
|
2679
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $2.88M | ﹤0.01% |
166,252
+36,802
| +28% | +$591K |
|
2680
CALL
Coca-Cola
KO
$377B
| $2.87M | ﹤0.01% |
40,000
| – | – |
|
2681
StoneX
SNEX
$8.09B
| $2.87M | ﹤0.01% |
118,463
-1,090
| -0.9% | -$25.7K |
|
2682
Kulicke & Soffa
KLIC
$5.19B
| $2.86M | ﹤0.01% |
63,446
+9,282
| +17% | +$411K |
|
2683
Vestis
VSTS
$1.76B
| $2.86M | ﹤0.01% |
192,081
-2,300
| -1% | -$30.9K |
|
|
AGNT
2684
AGNT Inc
AGNT
$727M
| $2.86M | ﹤0.01% |
203,003
+4,339
| +2% | +$55.9K |
|
2685
Stride
LRN
$3.46B
| $2.86M | ﹤0.01% |
33,515
+5,914
| +21% | +$457K |
|
2686
PUT
DoorDash
DASH
$94B
| $2.85M | ﹤0.01% |
20,000
-10,000
| -33% | -$1.21M |
|
2687
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.85M | ﹤0.01% |
26,744
-9,451
| -26% | -$957K |
|
2688
Helmerich & Payne
HP
$4.42B
| $2.85M | ﹤0.01% |
93,550
-3,602
| -4% | -$124K |
|
2689
Carvana
CVNA
$83.1B
| $2.84M | ﹤0.01% |
81,675
+15,525
| +23% | +$446K |
|
2690
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $2.84M | ﹤0.01% |
37,090
-14,133
| -28% | -$1.04M |
|
2691
PUT
Cigna
CI
$74.7B
| $2.84M | ﹤0.01% |
8,200
| – | – |
|
2692
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $2.83M | ﹤0.01% |
122,812
-31,465
| -20% | -$720K |
|
2693
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.82M | ﹤0.01% |
241,478
+12,667
| +6% | +$141K |
|
2694
Kemper
KMPR
$1.62B
| $2.81M | ﹤0.01% |
45,861
-4,531
| -9% | -$279K |
|
2695
Carpenter Technology
CRS
$27B
| $2.81M | ﹤0.01% |
17,592
+2,762
| +19% | +$374K |
|
2696
Mizuho Financial
MFG
$132B
| $2.8M | ﹤0.01% |
670,619
+658,335
| +5,359% | +$2.75M |
|
|
GOOS
2697
Canada Goose Holdings
GOOS
$854M
| $2.8M | ﹤0.01% |
223,594
-17,350
| -7% | -$197K |
|
2698
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $2.79M | ﹤0.01% |
214,812
-1,413
| -0.7% | -$17.4K |
|
2699
CRA International
CRAI
$1.06B
| $2.78M | ﹤0.01% |
15,862
-564
| -3% | -$94.1K |
|
2700
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
| $2.77M | ﹤0.01% |
125,097
+10,807
| +9% | +$236K |
|
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.