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 | |
|---|---|---|---|---|---|---|
|
EFOR
2926
Everforth Inc
EFOR
$1.3B
| $2.02M | ﹤0.01% |
21,663
-447
| -2% | -$41.5K |
|
2927
iShares Core Dividend ETF
DIVB
$1.8B
| $2.02M | ﹤0.01% |
41,656
+15,490
| +59% | +$719K |
|
2928
PUT
Chevron
CVX
$392B
| $2.02M | ﹤0.01% |
13,700
+5,200
| +61% | +$774K |
|
|
CPTL
2929
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $2.02M | ﹤0.01% |
51,538
+9,529
| +23% | +$358K |
|
2930
PUT
Tapestry
TPR
$25.7B
| $2.01M | ﹤0.01% |
+42,800
| New | +$1.77M |
|
|
PML
2931
PIMCO Municipal Income Fund II
PML
$493M
| $2.01M | ﹤0.01% |
214,026
-28,930
| -12% | -$253K |
|
2932
Hanover Insurance
THG
$7.84B
| $2.01M | ﹤0.01% |
13,558
-2,674
| -16% | -$367K |
|
2933
BioLife Solutions
BLFS
$1.72B
| $2.01M | ﹤0.01% |
80,214
-607
| -0.8% | -$14.3K |
|
2934
AngioDynamics
ANGO
$655M
| $2M | ﹤0.01% |
257,021
-3,350
| -1% | -$24.2K |
|
2935
CALL
Medtronic
MDT
$117B
| $2M | ﹤0.01% |
+22,200
| New | +$1.87M |
|
2936
CALL
Capital One
COF
$139B
| $1.99M | ﹤0.01% |
+13,300
| New | +$1.89M |
|
2937
Invesco Quality Municipal Securities
IQI
$543M
| $1.99M | ﹤0.01% |
190,520
+5,809
| +3% | +$59.2K |
|
2938
Douglas Dynamics
PLOW
$976M
| $1.99M | ﹤0.01% |
72,105
+17,910
| +33% | +$472K |
|
2939
Miller Industries
MLR
$645M
| $1.99M | ﹤0.01% |
32,553
-2,069
| -6% | -$124K |
|
2940
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $1.98M | ﹤0.01% |
66,500
+18,288
| +38% | +$526K |
|
2941
Kanzhun
BZ
$6.93B
| $1.98M | ﹤0.01% |
113,742
-684,393
| -86% | -$9.96M |
|
|
NARI
2942
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.98M | ﹤0.01% |
47,863
-1,703
| -3% | -$81.8K |
|
2943
Omeros
OMER
$1.24B
| $1.97M | ﹤0.01% |
496,981
-18,476
| -4% | -$78.9K |
|
2944
iShares Global Financials ETF
IXG
$702M
| $1.97M | ﹤0.01% |
20,784
-8,925
| -30% | -$803K |
|
2945
Iovance Biotherapeutics
IOVA
$3.16B
| $1.96M | ﹤0.01% |
209,164
+72,830
| +53% | +$690K |
|
2946
PJT Partners
PJT
$4.46B
| $1.96M | ﹤0.01% |
14,718
+299
| +2% | +$36.5K |
|
|
DPG
2947
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $1.95M | ﹤0.01% |
166,440
+1,014
| +0.6% | +$10.9K |
|
2948
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $1.95M | ﹤0.01% |
79,222
-1,936
| -2% | -$47.2K |
|
2949
BlackRock Energy and Resources Trust
BGR
$430M
| $1.95M | ﹤0.01% |
151,165
-8,167
| -5% | -$106K |
|
|
BLE
2950
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.95M | ﹤0.01% |
172,728
+65
| +0% | +$717 |
|
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.