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 | |
|---|---|---|---|---|---|---|
|
CNR
3201
Core Natural Resources Inc
CNR
$4.76B
| $1.38M | ﹤0.01% |
13,185
+2,591
| +24% | +$252K |
|
3202
CareTrust REIT
CTRE
$9.16B
| $1.38M | ﹤0.01% |
44,593
-590
| -1% | -$16.7K |
|
3203
OFG Bancorp
OFG
$2.28B
| $1.38M | ﹤0.01% |
30,625
-3,215
| -10% | -$138K |
|
3204
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.37M | ﹤0.01% |
30,456
-140
| -0.5% | -$5.87K |
|
|
AWP
3205
abrdn Global Premier Properties Fund
AWP
$366M
| $1.37M | ﹤0.01% |
98,639
+11,277
| +13% | +$143K |
|
3206
Goodyear
GT
$1.76B
| $1.37M | ﹤0.01% |
154,311
+51,355
| +50% | +$485K |
|
|
VSXY
3207
Victoria's Secret
VSXY
$7.08B
| $1.37M | ﹤0.01% |
53,186
+34,493
| +185% | +$731K |
|
3208
Health Catalyst
HCAT
$139M
| $1.36M | ﹤0.01% |
167,088
-49,518
| -23% | -$358K |
|
|
ARCH
3209
DELISTED
Arch Resources, Inc.
ARCH
| $1.36M | ﹤0.01% |
9,823
-5,963
| -38% | -$822K |
|
3210
Revolution Medicines
RVMD
$43.7B
| $1.36M | ﹤0.01% |
29,940
+13,343
| +80% | +$581K |
|
3211
Alkermes
ALKS
$8.23B
| $1.35M | ﹤0.01% |
48,414
+18,959
| +64% | +$505K |
|
3212
Bank OZK
OZK
$5.72B
| $1.35M | ﹤0.01% |
31,521
-5,762
| -15% | -$245K |
|
3213
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $1.35M | ﹤0.01% |
12,378
+1,656
| +15% | +$175K |
|
3214
State Street SPDR S&P China ETF
GXC
$470M
| $1.35M | ﹤0.01% |
16,449
+12,838
| +356% | +$876K |
|
3215
Franklin Senior Loan ETF
FLBL
$859M
| $1.34M | ﹤0.01% |
55,424
-10,817
| -16% | -$263K |
|
3216
iShares Global Materials ETF
MXI
$356M
| $1.34M | ﹤0.01% |
14,417
-12,189
| -46% | -$1.06M |
|
3217
Navios Maritime Partners
NMM
$2.33B
| $1.34M | ﹤0.01% |
21,409
-4,846
| -18% | -$249K |
|
3218
Ingles Markets
IMKTA
$1.65B
| $1.34M | ﹤0.01% |
17,955
-960
| -5% | -$70.6K |
|
3219
Ormat Technologies
ORA
$7.06B
| $1.34M | ﹤0.01% |
17,367
+3,866
| +29% | +$287K |
|
|
ELME
3220
Elme Communities
ELME
$144M
| $1.33M | ﹤0.01% |
75,931
+8,520
| +13% | +$145K |
|
3221
Ziff Davis
ZD
$1.9B
| $1.33M | ﹤0.01% |
27,382
+10,013
| +58% | +$477K |
|
3222
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $1.33M | ﹤0.01% |
37,187
-7,413
| -17% | -$256K |
|
3223
JPMorgan International Value ETF
JIVE
$3.64B
| $1.33M | ﹤0.01% |
+22,219
| New | +$1.27M |
|
3224
Ryder
R
$10.1B
| $1.33M | ﹤0.01% |
9,129
-4,191
| -31% | -$568K |
|
3225
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.33M | ﹤0.01% |
55,149
+11,156
| +25% | +$265K |
|
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.