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 | |
|---|---|---|---|---|---|---|
3026
Vanguard US Multifactor ETF
VFMF
$934M
| $1.73M | ﹤0.01% |
13,245
+1,114
| +9% | +$141K |
|
3027
Smith & Wesson
SWBI
$643M
| $1.73M | ﹤0.01% |
132,866
+30,286
| +30% | +$437K |
|
3028
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $1.72M | ﹤0.01% |
37,604
+1,992
| +6% | +$87.5K |
|
|
BFS
3029
Saul Centers
BFS
$860M
| $1.72M | ﹤0.01% |
40,896
+1,740
| +4% | +$68.5K |
|
3030
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $1.71M | ﹤0.01% |
86,529
+3,410
| +4% | +$67.1K |
|
3031
Gibraltar Industries
ROCK
$1.42B
| $1.71M | ﹤0.01% |
24,469
-450
| -2% | -$31.4K |
|
3032
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $1.71M | ﹤0.01% |
69,294
-2,918
| -4% | -$71.1K |
|
3033
City Holding Co
CHCO
$2.07B
| $1.71M | ﹤0.01% |
14,526
-152
| -1% | -$17.6K |
|
3034
Hecla Mining
HL
$12.3B
| $1.71M | ﹤0.01% |
255,664
+104,024
| +69% | +$608K |
|
|
XYZ
3035
PUT
Block Inc
XYZ
$49.8B
| $1.71M | ﹤0.01% |
25,400
-24,600
| -49% | -$1.59M |
|
3036
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $1.7M | ﹤0.01% |
37,417
+19,458
| +108% | +$874K |
|
3037
CALL
Hudbay
HBM
$11.9B
| $1.7M | ﹤0.01% |
+185,000
| New | +$1.49M |
|
3038
PUT
NexGen Energy
NXE
$6.97B
| $1.7M | ﹤0.01% |
260,000
+80,000
| +44% | +$497K |
|
3039
Associated Banc-Corp
ASB
$6.11B
| $1.7M | ﹤0.01% |
78,779
+3,143
| +4% | +$68.2K |
|
3040
Agios Pharmaceuticals
AGIO
$2B
| $1.69M | ﹤0.01% |
38,142
-3,630
| -9% | -$165K |
|
3041
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.69M | ﹤0.01% |
30,003
-35,751
| -54% | -$1.95M |
|
3042
ONE Gas
OGS
$5.09B
| $1.69M | ﹤0.01% |
22,702
+590
| +3% | +$40.6K |
|
3043
Mobileye
MBLY
$7.58B
| $1.69M | ﹤0.01% |
123,041
+60,526
| +97% | +$1.06M |
|
3044
SL Green Realty
SLG
$3.97B
| $1.68M | ﹤0.01% |
24,142
-23,480
| -49% | -$1.51M |
|
|
BNY
3045
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.68M | ﹤0.01% |
152,475
-15,240
| -9% | -$165K |
|
3046
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $1.68M | ﹤0.01% |
14,768
-5,750
| -28% | -$633K |
|
3047
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $1.68M | ﹤0.01% |
85,535
+38,832
| +83% | +$772K |
|
|
NLOP
3048
Net Lease Office Properties
NLOP
$172M
| $1.68M | ﹤0.01% |
54,686
-232
| -0.4% | -$6.68K |
|
3049
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $1.67M | ﹤0.01% |
32,745
+30,663
| +1,473% | +$1.56M |
|
3050
First Bancorp
FBNC
$2.74B
| $1.67M | ﹤0.01% |
40,091
+1,476
| +4% | +$58.7K |
|
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.