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 | |
|---|---|---|---|---|---|---|
3651
RxSight
RXST
$287M
| $786K | ﹤0.01% |
15,917
-692
| -4% | -$35.5K |
|
3652
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $785K | ﹤0.01% |
35,031
+1,018
| +3% | +$22.7K |
|
3653
Westamerica Bancorp
WABC
$1.38B
| $785K | ﹤0.01% |
15,877
+605
| +4% | +$30.8K |
|
3654
PUT
DraftKings
DKNG
$13B
| $784K | ﹤0.01% |
20,000
| – | – |
|
3655
Global X Defense Tech ETF
SHLD
$7.82B
| $784K | ﹤0.01% |
21,037
+20,929
| +19,379% | +$744K |
|
3656
BrightSpring Health Services
BTSG
$12.2B
| $779K | ﹤0.01% |
53,097
-6,663
| -11% | -$83.5K |
|
3657
Cushman & Wakefield Ltd
CWK
$3.38B
| $778K | ﹤0.01% |
57,040
+13,410
| +31% | +$169K |
|
3658
GATX Corp
GATX
$6.38B
| $776K | ﹤0.01% |
5,869
+836
| +17% | +$115K |
|
3659
Zymeworks
ZYME
$1.78B
| $776K | ﹤0.01% |
61,878
-3,750
| -6% | -$40.8K |
|
3660
OneSpaWorld
OSW
$2.73B
| $775K | ﹤0.01% |
46,917
+664
| +1% | +$10.5K |
|
3661
Northwest Natural Holdings
NWN
$2.14B
| $774K | ﹤0.01% |
18,956
-1,465
| -7% | -$57.2K |
|
|
LGF.B
3662
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $773K | ﹤0.01% |
111,901
+65,271
| +140% | +$490K |
|
|
ENV
3663
DELISTED
ENVESTNET, INC.
ENV
| $770K | ﹤0.01% |
12,292
-496,268
| -98% | -$30.9M |
|
3664
AST SpaceMobile
ASTS
$21.3B
| $769K | ﹤0.01% |
29,410
+2,259
| +8% | +$50.9K |
|
3665
iShares Latin America 40 ETF
ILF
$3.71B
| $769K | ﹤0.01% |
29,669
-341,707
| -92% | -$8.74M |
|
|
LNW
3666
DELISTED
Light & Wonder
LNW
| $769K | ﹤0.01% |
8,477
+600
| +8% | +$62.9K |
|
|
SSPX
3667
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $769K | ﹤0.01% |
27,666
+26,624
| +2,555% | +$726K |
|
3668
India Internet & Ecommerce ETF
INQQ
$45M
| $768K | ﹤0.01% |
+46,833
| New | +$741K |
|
3669
Yeti Holdings
YETI
$3.25B
| $768K | ﹤0.01% |
18,719
-9,429
| -33% | -$370K |
|
3670
Consolidated Water Co
CWCO
$500M
| $764K | ﹤0.01% |
30,339
+227
| +0.8% | +$6.06K |
|
3671
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $764K | ﹤0.01% |
+16,735
| New | +$740K |
|
3672
Aurora
AUR
$13.7B
| $761K | ﹤0.01% |
128,493
-192,490
| -60% | -$802K |
|
3673
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $761K | ﹤0.01% |
14,471
-793
| -5% | -$39.5K |
|
3674
Manchester United
MANU
$4.17B
| $761K | ﹤0.01% |
47,010
-633
| -1% | -$10.6K |
|
3675
PUT
Boeing
BA
$183B
| $760K | ﹤0.01% |
5,000
-618,700
| -99% | -$106M |
|
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.