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 | |
|---|---|---|---|---|---|---|
3576
CALL
Costco
COST
$426B
| $887K | ﹤0.01% |
+1,000
| New | +$868K |
|
3577
Titan Machinery
TITN
$429M
| $887K | ﹤0.01% |
63,693
-25,030
| -28% | -$375K |
|
3578
Fresenius Medical Care
FMS
$12.7B
| $885K | ﹤0.01% |
41,514
+5,781
| +16% | +$114K |
|
3579
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $885K | ﹤0.01% |
18,292
-14,306
| -44% | -$676K |
|
3580
United States Gasoline Fund
UGA
$138M
| $885K | ﹤0.01% |
15,134
+10,785
| +248% | +$683K |
|
3581
Concrete Pumping Holdings
BBCP
$484M
| $882K | ﹤0.01% |
152,379
+727
| +0.5% | +$4.44K |
|
|
ASA
3582
ASA Gold and Precious Metals
ASA
$1.1B
| $879K | ﹤0.01% |
42,306
+1,445
| +4% | +$27.9K |
|
3583
Ryman Hospitality Properties
RHP
$7.92B
| $878K | ﹤0.01% |
8,186
-5,869
| -42% | -$599K |
|
3584
Ternium
TX
$10.6B
| $878K | ﹤0.01% |
23,776
+1,024
| +5% | +$35.8K |
|
|
TGB
3585
Trekor Metals
TGB
$3.06B
| $877K | ﹤0.01% |
348,124
+119,007
| +52% | +$265K |
|
3586
CryoPort
CYRX
$772M
| $876K | ﹤0.01% |
107,992
-4,773
| -4% | -$39.1K |
|
3587
CALL
Weyerhaeuser
WY
$17.7B
| $874K | ﹤0.01% |
+25,800
| New | +$793K |
|
|
CHCT
3588
Community Healthcare Trust
CHCT
$432M
| $871K | ﹤0.01% |
48,023
+21,868
| +84% | +$447K |
|
3589
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
| $870K | ﹤0.01% |
+13,735
| New | +$837K |
|
3590
MYR Group
MYRG
$5.21B
| $869K | ﹤0.01% |
8,499
-33,950
| -80% | -$3.85M |
|
3591
Macy's
M
$6.16B
| $861K | ﹤0.01% |
54,910
+1,122
| +2% | +$18.2K |
|
3592
CALL
Alcoa
AA
$13.2B
| $860K | ﹤0.01% |
+22,300
| New | +$760K |
|
3593
Maximus
MMS
$2.89B
| $860K | ﹤0.01% |
9,223
+2,935
| +47% | +$262K |
|
3594
Red Violet
RDVT
$1.12B
| $860K | ﹤0.01% |
30,247
-3,926
| -11% | -$106K |
|
|
HPS
3595
John Hancock Preferred Income Fund III
HPS
$457M
| $859K | ﹤0.01% |
49,834
+1,869
| +4% | +$30.3K |
|
3596
Banco Bradesco
BBD
$34.2B
| $854K | ﹤0.01% |
321,008
-6,525
| -2% | -$16.7K |
|
|
GF
3597
New Germany Fund
GF
$189M
| $853K | ﹤0.01% |
95,559
-3,915
| -4% | -$32.9K |
|
3598
BGC Group
BGC
$5.33B
| $851K | ﹤0.01% |
92,635
+8,984
| +11% | +$84K |
|
3599
Green Brick Partners
GRBK
$3.03B
| $851K | ﹤0.01% |
10,189
+1,897
| +23% | +$137K |
|
3600
Telephone and Data Systems
TDS
$4.05B
| $851K | ﹤0.01% |
36,613
-38,427
| -51% | -$837K |
|
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.