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 | |
|---|---|---|---|---|---|---|
3376
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $1.11M | ﹤0.01% |
60,000
| – | – |
|
3377
Peabody Energy
BTU
$3.11B
| $1.11M | ﹤0.01% |
41,737
+7,766
| +23% | +$177K |
|
3378
Gladstone Investment Corp
GAIN
$649M
| $1.11M | ﹤0.01% |
76,607
+6,561
| +9% | +$88.4K |
|
3379
Semtech
SMTC
$13.1B
| $1.11M | ﹤0.01% |
24,279
+1,745
| +8% | +$64.2K |
|
3380
CALL
US Foods
USFD
$23.6B
| $1.11M | ﹤0.01% |
+18,000
| New | +$1.01M |
|
3381
Astec Industries
ASTE
$997M
| $1.11M | ﹤0.01% |
34,596
+6,301
| +22% | +$202K |
|
3382
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.11M | ﹤0.01% |
12,112
-8,154
| -40% | -$739K |
|
3383
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $1.11M | ﹤0.01% |
24,931
-12,937
| -34% | -$554K |
|
|
INCE
3384
Franklin Income Equity Focus ETF
INCE
$279M
| $1.11M | ﹤0.01% |
18,993
-43,188
| -69% | -$2.42M |
|
|
ODP
3385
DELISTED
ODP
ODP
| $1.1M | ﹤0.01% |
37,092
-5,002
| -12% | -$167K |
|
3386
Intapp
INTA
$3.07B
| $1.1M | ﹤0.01% |
23,028
-37
| -0.2% | -$1.49K |
|
|
BELFB
3387
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.1M | ﹤0.01% |
14,025
-18
| -0.1% | -$1.23K |
|
3388
Defiance Quantum ETF
QTUM
$5.84B
| $1.1M | ﹤0.01% |
17,652
+818
| +5% | +$50.1K |
|
3389
Dine Brands
DIN
$447M
| $1.1M | ﹤0.01% |
35,156
+5,226
| +17% | +$168K |
|
3390
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
| $1.1M | ﹤0.01% |
31,694
-110,952
| -78% | -$3.76M |
|
3391
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $1.1M | ﹤0.01% |
17,578
+7
| +0% | +$423 |
|
|
PFL
3392
PIMCO Income Strategy Fund
PFL
$385M
| $1.09M | ﹤0.01% |
127,819
+12,960
| +11% | +$108K |
|
3393
Orrstown Financial Services
ORRF
$852M
| $1.09M | ﹤0.01% |
30,423
+3,154
| +12% | +$104K |
|
3394
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.09M | ﹤0.01% |
10,352
-199
| -2% | -$21K |
|
3395
Dimensional US Real Estate ETF
DFAR
$1.79B
| $1.09M | ﹤0.01% |
42,629
+2,111
| +5% | +$51.1K |
|
3396
DoubleVerify
DV
$2.04B
| $1.09M | ﹤0.01% |
64,893
-197,457
| -75% | -$3.76M |
|
3397
Vanguard US Minimum Volatility ETF
VFMV
$447M
| $1.09M | ﹤0.01% |
8,971
+682
| +8% | +$80.5K |
|
|
CCRN
3398
DELISTED
Cross Country Healthcare
CCRN
| $1.09M | ﹤0.01% |
81,179
+71,192
| +713% | +$1.05M |
|
|
IGD
3399
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $1.09M | ﹤0.01% |
192,985
-5,396
| -3% | -$29.6K |
|
|
CPZ
3400
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
| $1.09M | ﹤0.01% |
69,332
-13,801
| -17% | -$214K |
|
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.