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 | |
|---|---|---|---|---|---|---|
3126
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.5M | ﹤0.01% |
12,108
+4,129
| +52% | +$499K |
|
3127
nCino
NCNO
$2.28B
| $1.5M | ﹤0.01% |
47,562
+16,990
| +56% | +$538K |
|
3128
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.5M | ﹤0.01% |
22,537
-278
| -1% | -$17.5K |
|
3129
Davis Select International ETF
DINT
$292M
| $1.5M | ﹤0.01% |
62,377
+896
| +1% | +$18.5K |
|
3130
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $1.5M | ﹤0.01% |
34,217
-3,719
| -10% | -$160K |
|
|
NFJ
3131
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $1.5M | ﹤0.01% |
114,841
-5,075
| -4% | -$64.1K |
|
3132
Evertec
EVTC
$1.89B
| $1.5M | ﹤0.01% |
44,187
-237,284
| -84% | -$7.91M |
|
3133
Cable One
CABO
$196M
| $1.49M | ﹤0.01% |
4,267
-2,358
| -36% | -$844K |
|
3134
Schrodinger
SDGR
$1.32B
| $1.49M | ﹤0.01% |
80,451
+5,838
| +8% | +$120K |
|
3135
Trip.com Group
TCOM
$28.3B
| $1.49M | ﹤0.01% |
25,106
+12,590
| +101% | +$582K |
|
3136
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.49M | ﹤0.01% |
35,636
-4,295
| -11% | -$167K |
|
3137
O-I Glass
OI
$1.04B
| $1.49M | ﹤0.01% |
113,552
+5,116
| +5% | +$61.3K |
|
3138
Standard Motor Products
SMP
$870M
| $1.49M | ﹤0.01% |
44,858
-14,755
| -25% | -$461K |
|
|
THS
3139
DELISTED
Treehouse Foods
THS
| $1.49M | ﹤0.01% |
35,470
+19,430
| +121% | +$771K |
|
|
UCB
3140
United Community Banks
UCB
$4.43B
| $1.49M | ﹤0.01% |
51,166
+3,377
| +7% | +$96.9K |
|
3141
EPR Properties
EPR
$4.69B
| $1.49M | ﹤0.01% |
30,352
-8,377
| -22% | -$382K |
|
3142
Iridium Communications
IRDM
$5.32B
| $1.49M | ﹤0.01% |
48,865
+6,865
| +16% | +$187K |
|
3143
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.49M | ﹤0.01% |
40,316
-91
| -0.2% | -$3.37K |
|
3144
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $1.49M | ﹤0.01% |
98,398
+3,289
| +3% | +$48.7K |
|
|
BSJO
3145
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.49M | ﹤0.01% |
65,411
-18,610
| -22% | -$422K |
|
3146
FLEX LNG
FLNG
$1.67B
| $1.49M | ﹤0.01% |
58,375
-3,745
| -6% | -$99K |
|
3147
PROG Holdings
PRG
$1.7B
| $1.49M | ﹤0.01% |
30,631
-4,322
| -12% | -$183K |
|
3148
Saic
SAIC
$5.36B
| $1.48M | ﹤0.01% |
10,641
-2,373
| -18% | -$300K |
|
3149
Xenon Pharmaceuticals
XENE
$6.03B
| $1.48M | ﹤0.01% |
37,636
+1,248
| +3% | +$50.3K |
|
3150
Bar Harbor Bankshares
BHB
$681M
| $1.48M | ﹤0.01% |
47,984
-1,580
| -3% | -$47.5K |
|
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.