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 | |
|---|---|---|---|---|---|---|
2826
Frontline
FRO
$9.17B
| $2.33M | ﹤0.01% |
101,796
+9,807
| +11% | +$231K |
|
2827
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $2.32M | ﹤0.01% |
90,529
+1,481
| +2% | +$37.8K |
|
|
BORR
2828
Borr Drilling
BORR
$1.37B
| $2.32M | ﹤0.01% |
422,159
-732,288
| -63% | -$4.48M |
|
|
FOLD
2829
DELISTED
Amicus Therapeutics
FOLD
| $2.31M | ﹤0.01% |
216,584
-71,453
| -25% | -$778K |
|
2830
Mattel
MAT
$4.29B
| $2.31M | ﹤0.01% |
121,215
-134,963
| -53% | -$2.49M |
|
2831
Heritage Financial
HFWA
$1.22B
| $2.31M | ﹤0.01% |
105,964
-443
| -0.4% | -$9.45K |
|
2832
iShares MSCI China A ETF
CNYA
$206M
| $2.31M | ﹤0.01% |
75,885
+2,118
| +3% | +$53.3K |
|
2833
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $2.3M | ﹤0.01% |
77,577
-1,495
| -2% | -$42.9K |
|
2834
J&J Snack Foods
JJSF
$1.67B
| $2.3M | ﹤0.01% |
13,382
+111
| +0.8% | +$18.6K |
|
2835
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $2.3M | ﹤0.01% |
12,484
+12,459
| +49,836% | +$2.21M |
|
2836
Symbotic
SYM
$5.55B
| $2.3M | ﹤0.01% |
94,362
+4,644
| +5% | +$126K |
|
|
UNIT
2837
Uniti Group
UNIT
$2.43B
| $2.3M | ﹤0.01% |
408,064
+96,622
| +31% | +$413K |
|
2838
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $2.3M | ﹤0.01% |
79,214
+12,627
| +19% | +$355K |
|
|
CHI
2839
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $2.29M | ﹤0.01% |
196,435
+75
| +0% | +$862 |
|
2840
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $2.29M | ﹤0.01% |
45,562
-5,031
| -10% | -$252K |
|
2841
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $2.28M | ﹤0.01% |
82,007
+35,128
| +75% | +$941K |
|
2842
Travel + Leisure Co
TNL
$4.63B
| $2.28M | ﹤0.01% |
49,511
-1,006
| -2% | -$44.4K |
|
2843
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.28M | ﹤0.01% |
105,416
-2,373
| -2% | -$50.4K |
|
2844
Huntsman Corp
HUN
$1.81B
| $2.27M | ﹤0.01% |
93,985
+21,389
| +29% | +$474K |
|
2845
Carter's
CRI
$1.42B
| $2.27M | ﹤0.01% |
34,965
-62,644
| -64% | -$4.02M |
|
2846
ProShares Pet Care ETF
PAWZ
$33.8M
| $2.27M | ﹤0.01% |
38,092
-143
| -0.4% | -$8.03K |
|
2847
Legacy Housing
LEGH
$698M
| $2.27M | ﹤0.01% |
82,951
+25,043
| +43% | +$657K |
|
2848
Pacer Industrial Real Estate ETF
INDS
$116M
| $2.26M | ﹤0.01% |
52,174
-4,087
| -7% | -$169K |
|
2849
PUT
Nucor
NUE
$61B
| $2.25M | ﹤0.01% |
15,000
-15,000
| -50% | -$2.26M |
|
|
SWTX
2850
DELISTED
SpringWorks Therapeutics
SWTX
| $2.25M | ﹤0.01% |
70,362
+2,708
| +4% | +$101K |
|
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.