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 | |
|---|---|---|---|---|---|---|
3226
PUT
SharkNinja
SN
$26.1B
| $1.33M | ﹤0.01% |
+12,200
| New | +$1.06M |
|
3227
Urban Edge Properties
UE
$2.76B
| $1.33M | ﹤0.01% |
62,025
-21,761
| -26% | -$438K |
|
3228
Navient
NAVI
$860M
| $1.32M | ﹤0.01% |
84,816
+5,136
| +6% | +$79K |
|
3229
Credit Acceptance
CACC
$6.1B
| $1.32M | ﹤0.01% |
2,977
-162
| -5% | -$79.6K |
|
3230
James Hardie Industries
JHX
$18B
| $1.32M | ﹤0.01% |
32,816
+18,247
| +125% | +$641K |
|
3231
Edgewell Personal Care
EPC
$1.31B
| $1.31M | ﹤0.01% |
36,196
+8,652
| +31% | +$334K |
|
3232
Liberty Media Series A
FWONA
$23.9B
| $1.31M | ﹤0.01% |
18,372
-475
| -3% | -$33.3K |
|
3233
First Trust Natural Gas ETF
FCG
$648M
| $1.31M | ﹤0.01% |
55,288
+28,033
| +103% | +$704K |
|
|
ACP
3234
abrdn Income Credit Strategies Fund
ACP
$645M
| $1.31M | ﹤0.01% |
198,233
+176,996
| +833% | +$1.15M |
|
3235
Bilibili
BILI
$7.3B
| $1.31M | ﹤0.01% |
56,137
+276
| +0.5% | +$4.28K |
|
3236
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $1.31M | ﹤0.01% |
46,596
+41,836
| +879% | +$1.19M |
|
3237
Maplebear
CART
$11.3B
| $1.31M | ﹤0.01% |
32,140
-867,548
| -96% | -$30.5M |
|
3238
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $1.3M | ﹤0.01% |
57,857
-6,803
| -11% | -$151K |
|
|
ETB
3239
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $1.3M | ﹤0.01% |
90,270
-2,866
| -3% | -$40.4K |
|
|
LCDS
3240
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$16.8M
| $1.3M | ﹤0.01% |
+23,537
| New | +$1.26M |
|
3241
LendingTree
TREE
$458M
| $1.3M | ﹤0.01% |
22,434
+6,914
| +45% | +$357K |
|
3242
VanEck Durable High Dividend ETF
DURA
$39.5M
| $1.29M | ﹤0.01% |
37,260
+5,164
| +16% | +$172K |
|
|
SFBS
3243
ServisFirst Bancshares
SFBS
$4.99B
| $1.29M | ﹤0.01% |
16,071
+2,718
| +20% | +$207K |
|
3244
Regal Rexnord
RRX
$11.7B
| $1.29M | ﹤0.01% |
7,788
-2,670
| -26% | -$412K |
|
3245
New Mountain Finance
NMFC
$730M
| $1.29M | ﹤0.01% |
107,726
+3,375
| +3% | +$41.2K |
|
3246
Woodside Energy
WDS
$44B
| $1.29M | ﹤0.01% |
74,865
-13,146
| -15% | -$233K |
|
3247
California Water Service
CWT
$3.12B
| $1.29M | ﹤0.01% |
23,764
-185
| -0.8% | -$9.81K |
|
3248
Amphastar Pharmaceuticals
AMPH
$889M
| $1.29M | ﹤0.01% |
26,514
-6,670
| -20% | -$293K |
|
3249
Nuveen Core Plus Impact Fund
NPCT
$280M
| $1.29M | ﹤0.01% |
108,601
+2,645
| +2% | +$30.3K |
|
3250
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $1.28M | ﹤0.01% |
26,473
+68
| +0.3% | +$3.28K |
|
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.