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 | |
|---|---|---|---|---|---|---|
3051
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $1.67M | ﹤0.01% |
35,079
+33,837
| +2,724% | +$1.61M |
|
|
EMD
3052
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.66M | ﹤0.01% |
163,230
+20,606
| +14% | +$202K |
|
3053
Esquire Financial Holdings
ESQ
$1.55B
| $1.66M | ﹤0.01% |
25,477
+4,003
| +19% | +$231K |
|
3054
New Fortress Energy
NFE
$92.6M
| $1.66M | ﹤0.01% |
182,198
+62,111
| +52% | +$958K |
|
3055
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.66M | ﹤0.01% |
32,883
-2,433
| -7% | -$122K |
|
3056
Fortrea Holdings
FTRE
$1.66B
| $1.65M | ﹤0.01% |
82,759
-37,459
| -31% | -$880K |
|
3057
Golar LNG
GLNG
$5.36B
| $1.65M | ﹤0.01% |
44,902
-1,425
| -3% | -$47.6K |
|
3058
Global X Cloud Computing ETF
CLOU
$274M
| $1.65M | ﹤0.01% |
80,285
-11,025
| -12% | -$217K |
|
3059
KT
KT
$9.11B
| $1.65M | ﹤0.01% |
107,191
-19,711
| -16% | -$284K |
|
|
EB
3060
DELISTED
Eventbrite
EB
| $1.64M | ﹤0.01% |
602,285
-73,642
| -11% | -$280K |
|
3061
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $1.64M | ﹤0.01% |
42,129
-1,829
| -4% | -$69.3K |
|
3062
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $1.64M | ﹤0.01% |
12,107
-4,940
| -29% | -$646K |
|
3063
JELD-WEN Holding
JELD
$167M
| $1.64M | ﹤0.01% |
103,393
-9,310
| -8% | -$137K |
|
3064
Janus International
JBI
$697M
| $1.63M | ﹤0.01% |
161,456
+139,867
| +648% | +$1.63M |
|
3065
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.63M | ﹤0.01% |
+9,100
| New | +$1.55M |
|
|
3066
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.63M | ﹤0.01% |
+9,100
| New | +$1.55M |
|
|
NUVL
3067
DELISTED
Nuvalent
NUVL
| $1.63M | ﹤0.01% |
15,894
+2,831
| +22% | +$235K |
|
3068
CALL
Algoma Steel
ASTL
$452M
| $1.61M | ﹤0.01% |
157,900
| – | – |
|
|
RCM
3069
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.61M | ﹤0.01% |
113,959
-8,559
| -7% | -$116K |
|
|
REVG
3070
DELISTED
REV Group
REVG
| $1.61M | ﹤0.01% |
57,490
+398
| +0.7% | +$10.9K |
|
3071
Clearway Energy Class C
CWEN
$7.01B
| $1.61M | ﹤0.01% |
52,537
+7,761
| +17% | +$214K |
|
3072
Assured Guaranty
AGO
$3.38B
| $1.61M | ﹤0.01% |
20,233
+6,242
| +45% | +$492K |
|
3073
ARK Web x.0 ETF
ARKW
$1.8B
| $1.61M | ﹤0.01% |
18,868
-5,595
| -23% | -$443K |
|
|
MAV
3074
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.61M | ﹤0.01% |
181,657
-15,935
| -8% | -$137K |
|
|
MHI
3075
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.61M | ﹤0.01% |
167,283
-34,900
| -17% | -$327K |
|
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.