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 | |
|---|---|---|---|---|---|---|
2976
CALL
Agnico Eagle Mines
AEM
$94.4B
| $1.85M | ﹤0.01% |
23,000
-343,500
| -94% | -$26.6M |
|
2977
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.85M | ﹤0.01% |
64,746
-1,682
| -3% | -$39.7K |
|
2978
Archrock
AROC
$6.08B
| $1.85M | ﹤0.01% |
91,453
-58
| -0.1% | -$1.17K |
|
2979
ManpowerGroup
MAN
$2.71B
| $1.85M | ﹤0.01% |
25,137
-7,784
| -24% | -$559K |
|
2980
Samsara
IOT
$23.2B
| $1.85M | ﹤0.01% |
38,350
+3,159
| +9% | +$128K |
|
|
SILA
2981
DELISTED
Sila Realty Trust
SILA
| $1.84M | ﹤0.01% |
72,725
+57,173
| +368% | +$1.34M |
|
2982
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $1.84M | ﹤0.01% |
163,945
-3,345
| -2% | -$36.4K |
|
2983
Allient
ALNT
$1.89B
| $1.83M | ﹤0.01% |
96,462
-4,649
| -5% | -$107K |
|
2984
PUT
US Bancorp
USB
$102B
| $1.83M | ﹤0.01% |
40,000
| – | – |
|
2985
Arbor Realty Trust
ABR
$950M
| $1.83M | ﹤0.01% |
117,414
+10,583
| +10% | +$147K |
|
|
DIAX
2986
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.83M | ﹤0.01% |
122,975
-8,897
| -7% | -$128K |
|
2987
Evolent Health
EVH
$529M
| $1.83M | ﹤0.01% |
64,603
+36,811
| +132% | +$949K |
|
2988
Papa John's
PZZA
$799M
| $1.82M | ﹤0.01% |
33,894
-172,761
| -84% | -$7.96M |
|
2989
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.82M | ﹤0.01% |
158,050
-2,200
| -1% | -$25K |
|
2990
News Corp Class B
NWS
$17.9B
| $1.82M | ﹤0.01% |
65,188
+15,065
| +30% | +$425K |
|
2991
Global X SuperDividend US ETF
DIV
$786M
| $1.82M | ﹤0.01% |
97,464
+3,525
| +4% | +$63.6K |
|
2992
UiPath
PATH
$8.3B
| $1.82M | ﹤0.01% |
142,230
-29,098
| -17% | -$356K |
|
2993
Sabre
SABR
$900M
| $1.82M | ﹤0.01% |
496,068
-5,588
| -1% | -$17.4K |
|
2994
John Wiley & Sons Class B
WLYB
| $1.82M | ﹤0.01% |
37,700
| – | – |
|
2995
Strive US Energy ETF
DRLL
$306M
| $1.82M | ﹤0.01% |
64,698
+292
| +0.5% | +$8.45K |
|
2996
Sprott Uranium Miners ETF
URNM
$2B
| $1.81M | ﹤0.01% |
39,551
-155,562
| -80% | -$6.84M |
|
2997
iShares Core Conservative Allocation ETF
AOK
$794M
| $1.8M | ﹤0.01% |
46,712
-14,672
| -24% | -$554K |
|
2998
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $1.8M | ﹤0.01% |
34,691
-1,888
| -5% | -$97.5K |
|
|
MASI
2999
DELISTED
Masimo
MASI
| $1.8M | ﹤0.01% |
13,485
-13,356
| -50% | -$1.55M |
|
3000
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $1.79M | ﹤0.01% |
72,299
-1,684
| -2% | -$38.9K |
|
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.