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 | |
|---|---|---|---|---|---|---|
3251
Ingevity
NGVT
$2.64B
| $1.28M | ﹤0.01% |
32,917
-4,897
| -13% | -$195K |
|
3252
Upwork
UPWK
$1.06B
| $1.28M | ﹤0.01% |
122,947
-44,534
| -27% | -$465K |
|
3253
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $1.28M | ﹤0.01% |
50,063
-185
| -0.4% | -$4.69K |
|
3254
Advanced Energy
AEIS
$13.2B
| $1.28M | ﹤0.01% |
12,164
+773
| +7% | +$81.2K |
|
3255
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.28M | ﹤0.01% |
61,917
-5,333
| -8% | -$108K |
|
|
SCD
3256
LMP Capital and Income Fund
SCD
$363M
| $1.28M | ﹤0.01% |
72,697
-1,436
| -2% | -$23.1K |
|
3257
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $1.27M | ﹤0.01% |
22,519
-7,533
| -25% | -$412K |
|
3258
PUT
HSBC
HSBC
$356B
| $1.27M | ﹤0.01% |
28,200
| – | – |
|
3259
Penumbra
PEN
$12.9B
| $1.27M | ﹤0.01% |
6,530
-2,583
| -28% | -$488K |
|
3260
American Vanguard Corp
AVD
$62.5M
| $1.27M | ﹤0.01% |
239,127
+57,463
| +32% | +$407K |
|
3261
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.27M | ﹤0.01% |
5,028
-2,407
| -32% | -$585K |
|
3262
CALL
Viking Therapeutics
VKTX
$3.87B
| $1.27M | ﹤0.01% |
+20,000
| New | +$1.17M |
|
3263
PUT
Palantir
PLTR
$418B
| $1.26M | ﹤0.01% |
+34,000
| New | +$1.04M |
|
3264
Independent Bank Corp
IBCP
$850M
| $1.26M | ﹤0.01% |
37,836
+24,347
| +180% | +$780K |
|
|
CADE
3265
DELISTED
Cadence Bank
CADE
| $1.26M | ﹤0.01% |
39,576
+6,879
| +21% | +$213K |
|
3266
Abercrombie & Fitch
ANF
$4.8B
| $1.26M | ﹤0.01% |
9,009
-3,310
| -27% | -$504K |
|
|
PFD
3267
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.26M | ﹤0.01% |
105,214
+54,234
| +106% | +$604K |
|
3268
NIO
NIO
$11.3B
| $1.26M | ﹤0.01% |
188,242
-46,062
| -20% | -$212K |
|
3269
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.26M | ﹤0.01% |
95,146
+3,569
| +4% | +$46.9K |
|
3270
PUT
Archer Daniels Midland
ADM
$38.8B
| $1.25M | ﹤0.01% |
+21,000
| New | +$1.28M |
|
3271
iShares MSCI Sweden ETF
EWD
$587M
| $1.25M | ﹤0.01% |
28,901
-85,386
| -75% | -$3.48M |
|
3272
CALL
Chevron
CVX
$392B
| $1.25M | ﹤0.01% |
8,500
| – | – |
|
3273
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $1.25M | ﹤0.01% |
15,462
-596
| -4% | -$52K |
|
3274
CALL
Caesars Entertainment
CZR
$6.06B
| $1.25M | ﹤0.01% |
29,900
-100
| -0.3% | -$3.75K |
|
3275
BlackRock Core Bond Trust
BHK
$651M
| $1.24M | ﹤0.01% |
103,308
+19,050
| +23% | +$216K |
|
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.