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 | |
|---|---|---|---|---|---|---|
3351
Minerals Technologies
MTX
$2.27B
| $1.15M | ﹤0.01% |
14,836
+167
| +1% | +$12.9K |
|
|
ESGR
3352
DELISTED
Enstar Group
ESGR
| $1.14M | ﹤0.01% |
3,558
+275
| +8% | +$89.1K |
|
3353
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.14M | ﹤0.01% |
18,728
-21,886
| -54% | -$1.23M |
|
3354
Mercury Insurance
MCY
$5.84B
| $1.14M | ﹤0.01% |
18,137
-2,081
| -10% | -$124K |
|
3355
ArcBest
ARCB
$3.19B
| $1.14M | ﹤0.01% |
10,521
-720
| -6% | -$79K |
|
3356
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $1.14M | ﹤0.01% |
17,140
+2,334
| +16% | +$150K |
|
|
CLDT
3357
Chatham Lodging
CLDT
$605M
| $1.14M | ﹤0.01% |
133,622
-82,846
| -38% | -$702K |
|
3358
Vanguard US Value Factor ETF
VFVA
$945M
| $1.13M | ﹤0.01% |
9,393
+277
| +3% | +$32.5K |
|
3359
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $1.13M | ﹤0.01% |
28,168
-626
| -2% | -$24.1K |
|
|
KIO
3360
KKR Income Opportunities Fund
KIO
$456M
| $1.13M | ﹤0.01% |
76,578
+4,257
| +6% | +$60.7K |
|
3361
ProShares Nasdaq-100 High Income ETF
IQQQ
$414M
| $1.13M | ﹤0.01% |
26,981
+6,220
| +30% | +$257K |
|
3362
InfraCap REIT Preferred ETF
PFFR
$121M
| $1.13M | ﹤0.01% |
56,932
-3,248
| -5% | -$61.3K |
|
3363
Clarivate
CLVT
$1.23B
| $1.13M | ﹤0.01% |
158,546
+3,178
| +2% | +$20.3K |
|
|
EOT
3364
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.13M | ﹤0.01% |
62,656
-2,494
| -4% | -$43.2K |
|
3365
MGE Energy Inc
MGEE
$3.09B
| $1.13M | ﹤0.01% |
12,307
+728
| +6% | +$62.2K |
|
3366
PUT
Colgate-Palmolive
CL
$73.3B
| $1.12M | ﹤0.01% |
+10,800
| New | +$1.1M |
|
3367
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.12M | ﹤0.01% |
66,741
+2,168
| +3% | +$35.5K |
|
|
LAR
3368
Lithium Argentina AG
LAR
$1.12B
| $1.12M | ﹤0.01% |
342,989
+33,909
| +11% | +$94.1K |
|
|
PRO
3369
DELISTED
PROS Holdings
PRO
| $1.12M | ﹤0.01% |
60,342
-170,656
| -74% | -$3.6M |
|
|
MIO
3370
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.12M | ﹤0.01% |
90,000
-15,000
| -14% | -$182K |
|
3371
MaxLinear
MXL
$7.69B
| $1.12M | ﹤0.01% |
77,126
+1,046
| +1% | +$16.6K |
|
3372
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $1.11M | ﹤0.01% |
29,200
+20,042
| +219% | +$726K |
|
3373
CALL
Shopify
SHOP
$199B
| $1.11M | ﹤0.01% |
13,900
-56,100
| -80% | -$3.87M |
|
3374
John Wiley & Sons Class A
WLY
$2.61B
| $1.11M | ﹤0.01% |
23,070
+439
| +2% | +$20.2K |
|
3375
WesBanco
WSBC
$4.09B
| $1.11M | ﹤0.01% |
37,267
+10,497
| +39% | +$322K |
|
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.