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 | |
|---|---|---|---|---|---|---|
3101
Establishment Labs
ESTA
$2.37B
| $1.55M | ﹤0.01% |
35,729
+35,417
| +11,352% | +$1.54M |
|
|
OPRA
3102
PUT
Opera Ltd
OPRA
$1.82B
| $1.54M | ﹤0.01% |
100,000
| – | – |
|
3103
GlobalFoundries
GFS
$30B
| $1.54M | ﹤0.01% |
38,310
-8,518
| -18% | -$395K |
|
|
BRSL
3104
Brightstar Lottery PLC
BRSL
$2.15B
| $1.54M | ﹤0.01% |
72,309
-9,342
| -11% | -$201K |
|
3105
NBT Bancorp
NBTB
$2.78B
| $1.54M | ﹤0.01% |
34,807
+1,594
| +5% | +$71.9K |
|
3106
Greystone Housing Impact Investors LP
GHI
$141M
| $1.54M | ﹤0.01% |
109,644
+8,019
| +8% | +$113K |
|
3107
The Honest Company
HNST
$519M
| $1.54M | ﹤0.01% |
431,300
+120,128
| +39% | +$450K |
|
3108
GXO Logistics
GXO
$5.59B
| $1.54M | ﹤0.01% |
29,484
-8,224
| -22% | -$417K |
|
3109
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $1.54M | ﹤0.01% |
77,633
+72,065
| +1,294% | +$1.49M |
|
3110
Playtika
PLTK
$957M
| $1.53M | ﹤0.01% |
193,875
+188,591
| +3,569% | +$1.42M |
|
3111
Healthcare Services Group
HCSG
$1.48B
| $1.53M | ﹤0.01% |
137,348
-755
| -0.5% | -$8.29K |
|
3112
First Interstate BancSystem
FIBK
$3.73B
| $1.53M | ﹤0.01% |
49,895
-4,618
| -8% | -$138K |
|
3113
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.53M | ﹤0.01% |
23,967
-7,951
| -25% | -$489K |
|
3114
Sylvamo
SLVM
$1.53B
| $1.53M | ﹤0.01% |
17,844
-5,733
| -24% | -$428K |
|
3115
Ecovyst
ECVT
$1.14B
| $1.53M | ﹤0.01% |
223,264
-61,622
| -22% | -$470K |
|
3116
First Financial Bancorp
FFBC
$3.61B
| $1.53M | ﹤0.01% |
60,601
-11,007
| -15% | -$276K |
|
3117
Renasant Corp
RNST
$3.98B
| $1.53M | ﹤0.01% |
46,988
+17,343
| +59% | +$576K |
|
3118
CALL
Harmony Gold Mining
HMY
$12.1B
| $1.53M | ﹤0.01% |
150,000
-75,000
| -33% | -$732K |
|
3119
Global X Dow 30 Covered Call ETF
DJIA
$189M
| $1.52M | ﹤0.01% |
66,163
+11,210
| +20% | +$252K |
|
3120
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $1.52M | ﹤0.01% |
262,196
+23,469
| +10% | +$132K |
|
3121
US Global Jets ETF
JETS
$824M
| $1.52M | ﹤0.01% |
73,360
+3,455
| +5% | +$64.9K |
|
3122
Amkor Technology
AMKR
$14.7B
| $1.51M | ﹤0.01% |
49,523
-2,808
| -5% | -$95.6K |
|
3123
Viavi Solutions
VIAV
$10.7B
| $1.51M | ﹤0.01% |
167,618
-716
| -0.4% | -$5.68K |
|
3124
Century Communities
CCS
$2.01B
| $1.51M | ﹤0.01% |
14,680
-4,550
| -24% | -$435K |
|
|
VSTO
3125
DELISTED
Vista Outdoor Inc.
VSTO
| $1.51M | ﹤0.01% |
38,560
-57,709
| -60% | -$2.24M |
|
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.