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 | |
|---|---|---|---|---|---|---|
|
XIFR
2776
XPLR Infrastructure LP
XIFR
$1.11B
| $2.47M | ﹤0.01% |
89,502
-12,158
| -12% | -$315K |
|
2777
Affiliated Managers Group
AMG
$9.89B
| $2.47M | ﹤0.01% |
13,878
+6,764
| +95% | +$1.15M |
|
|
DBL
2778
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $2.47M | ﹤0.01% |
155,911
-992
| -0.6% | -$15.6K |
|
2779
Eastern Bankshares
EBC
$5.4B
| $2.46M | ﹤0.01% |
150,224
+40,016
| +36% | +$633K |
|
2780
Bloom Energy
BE
$67.7B
| $2.46M | ﹤0.01% |
232,717
+88,679
| +62% | +$1.05M |
|
2781
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $2.44M | ﹤0.01% |
91,568
-3,581
| -4% | -$94.5K |
|
2782
PUT
Fortive
FTV
$18.6B
| $2.44M | ﹤0.01% |
+41,004
| New | +$2.26M |
|
2783
PUT
Lyft
LYFT
$6.62B
| $2.44M | ﹤0.01% |
+191,300
| New | +$2.28M |
|
2784
iShares MSCI Chile ETF
ECH
$1.04B
| $2.44M | ﹤0.01% |
89,392
+16,587
| +23% | +$433K |
|
|
TIXT
2785
DELISTED
TELUS International
TIXT
| $2.43M | ﹤0.01% |
622,729
-1,357,015
| -69% | -$6.1M |
|
2786
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $2.42M | ﹤0.01% |
22,242
+5,448
| +32% | +$590K |
|
|
RMI
2787
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $2.42M | ﹤0.01% |
148,163
+2,780
| +2% | +$44.5K |
|
2788
Everspin Technologies
MRAM
$460M
| $2.42M | ﹤0.01% |
409,326
-2,731
| -0.7% | -$15.9K |
|
2789
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $2.41M | ﹤0.01% |
36,176
-1,928
| -5% | -$122K |
|
2790
Summit Therapeutics
SMMT
$10.6B
| $2.41M | ﹤0.01% |
109,934
+93,189
| +557% | +$1.3M |
|
2791
Four Corners Property Trust
FCPT
$2.77B
| $2.4M | ﹤0.01% |
82,029
-16,735
| -17% | -$462K |
|
2792
Lloyds Banking Group
LYG
$90.1B
| $2.4M | ﹤0.01% |
770,465
+102,194
| +15% | +$307K |
|
|
IBMM
2793
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.4M | ﹤0.01% |
92,061
-767
| -0.8% | -$20K |
|
2794
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
| $2.4M | ﹤0.01% |
104,363
-193,076
| -65% | -$4.35M |
|
2795
Monarch Casino & Resort
MCRI
$2.22B
| $2.4M | ﹤0.01% |
30,242
+10,766
| +55% | +$791K |
|
|
JHG
2796
DELISTED
Janus Henderson
JHG
| $2.39M | ﹤0.01% |
62,852
+469
| +0.8% | +$16.9K |
|
2797
Invesco Financial Preferred ETF
PGF
$668M
| $2.39M | ﹤0.01% |
152,596
-63,780
| -29% | -$969K |
|
2798
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $2.39M | ﹤0.01% |
12,088
+936
| +8% | +$177K |
|
2799
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $2.38M | ﹤0.01% |
31,517
-1,086
| -3% | -$81.9K |
|
2800
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $2.38M | ﹤0.01% |
56,403
-4,817
| -8% | -$201K |
|
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.