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 | |
|---|---|---|---|---|---|---|
2876
Mueller Water Products
MWA
$3.99B
| $2.18M | ﹤0.01% |
100,622
+26,054
| +35% | +$524K |
|
2877
Hovnanian Enterprises
HOV
$785M
| $2.18M | ﹤0.01% |
10,687
+808
| +8% | +$155K |
|
2878
PUT
Levi Strauss
LEVI
$8.68B
| $2.18M | ﹤0.01% |
100,000
| – | – |
|
2879
Apple Hospitality REIT
APLE
$3.79B
| $2.17M | ﹤0.01% |
146,491
-30,430
| -17% | -$440K |
|
|
SII
2880
Sprott
SII
$3B
| $2.17M | ﹤0.01% |
50,210
-69,408
| -58% | -$2.94M |
|
2881
Outfront Media
OUT
$5.33B
| $2.16M | ﹤0.01% |
119,391
-15,301
| -11% | -$243K |
|
2882
CALL
Roblox
RBLX
$27.3B
| $2.16M | ﹤0.01% |
+48,800
| New | +$2.04M |
|
2883
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $2.16M | ﹤0.01% |
+39,962
| New | +$2.11M |
|
2884
PUT
Ciena
CIEN
$60.7B
| $2.16M | ﹤0.01% |
35,000
| – | – |
|
2885
Fortuna Silver Mines
FSM
$3.16B
| $2.15M | ﹤0.01% |
464,139
+32,335
| +7% | +$153K |
|
2886
Dutch Bros
BROS
$9.09B
| $2.15M | ﹤0.01% |
67,047
-85,192
| -56% | -$3M |
|
|
IGR
2887
CBRE Global Real Estate Income Fund
IGR
$715M
| $2.14M | ﹤0.01% |
325,510
+58,511
| +22% | +$346K |
|
2888
Tiptree Inc
TIPT
$672M
| $2.14M | ﹤0.01% |
109,290
+33,808
| +45% | +$628K |
|
2889
Star Bulk Carriers
SBLK
$3.24B
| $2.13M | ﹤0.01% |
90,114
-1,009
| -1% | -$22.4K |
|
|
NOVA
2890
DELISTED
Sunnova Energy
NOVA
| $2.13M | ﹤0.01% |
219,097
+40,373
| +23% | +$357K |
|
2891
Trinity Industries
TRN
$2.36B
| $2.13M | ﹤0.01% |
61,003
-13,666
| -18% | -$439K |
|
2892
Rentokil
RTO
$12B
| $2.12M | ﹤0.01% |
85,071
-65,045
| -43% | -$1.93M |
|
2893
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $2.12M | ﹤0.01% |
41,379
+22,773
| +122% | +$1.15M |
|
2894
ENI
E
$79.8B
| $2.11M | ﹤0.01% |
69,751
+3,755
| +6% | +$118K |
|
2895
Willis Lease Finance
WLFC
$1.2B
| $2.11M | ﹤0.01% |
42,549
+168
| +0.4% | +$5.53K |
|
|
TPC
2896
Tutor Perini Cor
TPC
$5.09B
| $2.11M | ﹤0.01% |
77,580
-3,633
| -4% | -$83.1K |
|
2897
Atmus Filtration Technologies
ATMU
$4.16B
| $2.1M | ﹤0.01% |
55,845
+6,932
| +14% | +$226K |
|
2898
BellRing Brands
BRBR
$1.25B
| $2.09M | ﹤0.01% |
34,470
-8,513
| -20% | -$472K |
|
2899
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.09M | ﹤0.01% |
93,789
+1,514
| +2% | +$33.8K |
|
2900
Kilroy Realty
KRC
$4.22B
| $2.09M | ﹤0.01% |
53,878
-14,780
| -22% | -$522K |
|
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.