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 | |
|---|---|---|---|---|---|---|
2726
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $2.65M | ﹤0.01% |
246,157
-24,947
| -9% | -$263K |
|
2727
Silgan Holdings
SLGN
$4.49B
| $2.65M | ﹤0.01% |
50,493
-1,161
| -2% | -$56.5K |
|
2728
IAMGOLD
IAG
$10.4B
| $2.65M | ﹤0.01% |
506,154
+238,391
| +89% | +$1.1M |
|
2729
BancFirst
BANF
$3.89B
| $2.64M | ﹤0.01% |
25,083
+545
| +2% | +$55.3K |
|
2730
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $2.64M | ﹤0.01% |
143,418
-165,902
| -54% | -$3.01M |
|
2731
PUT
Northrop Grumman
NOC
$83.2B
| $2.64M | ﹤0.01% |
5,000
| – | – |
|
|
STEW
2732
SRH Total Return Fund
STEW
$1.79B
| $2.63M | ﹤0.01% |
166,496
-25,155
| -13% | -$384K |
|
|
FFC
2733
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $2.62M | ﹤0.01% |
159,847
+15,495
| +11% | +$239K |
|
2734
Beazer Homes USA
BZH
$872M
| $2.62M | ﹤0.01% |
76,685
-2,692
| -3% | -$82.9K |
|
2735
First Trust AAA CMBS ETF
CAAA
$35.4M
| $2.62M | ﹤0.01% |
126,490
-21,459
| -15% | -$440K |
|
2736
PUT
Brookfield Asset Management
BAM
$86.7B
| $2.6M | ﹤0.01% |
55,000
+35,000
| +175% | +$1.47M |
|
2737
IDEAYA Biosciences
IDYA
$3.49B
| $2.6M | ﹤0.01% |
81,979
-8,503
| -9% | -$322K |
|
2738
American Eagle Outfitters
AEO
$2.71B
| $2.6M | ﹤0.01% |
115,911
+11,310
| +11% | +$233K |
|
2739
Crane Co
CR
$12.6B
| $2.59M | ﹤0.01% |
16,383
-6,182
| -27% | -$931K |
|
2740
Invesco Trust Investment Grade Municipals
VGM
$570M
| $2.59M | ﹤0.01% |
245,226
+7,565
| +3% | +$78.7K |
|
2741
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $2.58M | ﹤0.01% |
57,745
-6,465
| -10% | -$283K |
|
2742
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.58M | ﹤0.01% |
56,109
+818
| +1% | +$36.9K |
|
2743
Belden
BDC
$5.31B
| $2.58M | ﹤0.01% |
22,022
+764
| +4% | +$76.6K |
|
2744
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.58M | ﹤0.01% |
68,723
-42,843
| -38% | -$1.53M |
|
2745
UL Solutions
ULS
$15.6B
| $2.58M | ﹤0.01% |
52,256
-143
| -0.3% | -$6.96K |
|
2746
Warrior Met Coal
HCC
$5.19B
| $2.57M | ﹤0.01% |
40,246
+18,260
| +83% | +$1.13M |
|
2747
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $2.57M | ﹤0.01% |
60,817
-16,625
| -21% | -$683K |
|
2748
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.57M | ﹤0.01% |
54,079
-1,447
| -3% | -$65.3K |
|
2749
InvenTrust Properties
IVT
$2.62B
| $2.56M | ﹤0.01% |
90,334
-42,859
| -32% | -$1.19M |
|
2750
IPG Photonics
IPGP
$3.65B
| $2.56M | ﹤0.01% |
34,453
+795
| +2% | +$59.4K |
|
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.