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 | |
|---|---|---|---|---|---|---|
3726
TriNet
TNET
$3.16B
| $719K | ﹤0.01% |
7,407
-2,716
| -27% | -$270K |
|
3727
CALL
IMAX
IMAX
$2.9B
| $718K | ﹤0.01% |
+35,000
| New | +$689K |
|
3728
VanEck Retail ETF
RTH
$259M
| $717K | ﹤0.01% |
3,288
+1,972
| +150% | +$409K |
|
3729
Vornado Realty Trust
VNO
$7.28B
| $717K | ﹤0.01% |
18,166
-7,401
| -29% | -$238K |
|
3730
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $716K | ﹤0.01% |
30,112
-2,620
| -8% | -$61.3K |
|
3731
Champion Homes
SKY
$5.13B
| $716K | ﹤0.01% |
7,542
-724
| -9% | -$60.7K |
|
3732
Stagwell
STGW
$2.23B
| $716K | ﹤0.01% |
101,969
+172
| +0.2% | +$1.18K |
|
|
UCTT
3733
Ultra Clean Holdings
UCTT
$3.85B
| $716K | ﹤0.01% |
17,925
+13,180
| +278% | +$541K |
|
3734
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $714K | ﹤0.01% |
9,652
-97
| -1% | -$6.99K |
|
|
EPRX
3735
Eupraxia Pharmaceuticals
EPRX
$442M
| $714K | ﹤0.01% |
271,287
+5,543
| +2% | +$14.6K |
|
3736
PennyMac Financial
PFSI
$4.05B
| $713K | ﹤0.01% |
6,257
-282
| -4% | -$28.9K |
|
3737
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $712K | ﹤0.01% |
30,504
+239
| +0.8% | +$5.4K |
|
3738
Coty
COTY
$2.51B
| $712K | ﹤0.01% |
75,841
+4,166
| +6% | +$39.7K |
|
3739
IBEX
IBEX
$480M
| $712K | ﹤0.01% |
35,643
-74
| -0.2% | -$1.27K |
|
|
LTC
3740
LTC Properties
LTC
$2.17B
| $710K | ﹤0.01% |
19,351
+2,924
| +18% | +$106K |
|
3741
Kennametal
KMT
$2.38B
| $709K | ﹤0.01% |
27,341
-16,479
| -38% | -$410K |
|
3742
Prosperity Bancshares
PB
$9.02B
| $707K | ﹤0.01% |
9,821
-9,765
| -50% | -$682K |
|
3743
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $706K | ﹤0.01% |
13,931
-1,236
| -8% | -$62.3K |
|
3744
Park Aerospace
PKE
$831M
| $706K | ﹤0.01% |
54,237
+601
| +1% | +$7.97K |
|
3745
Cousins Properties
CUZ
$4.89B
| $705K | ﹤0.01% |
23,904
-13,644
| -36% | -$367K |
|
3746
Box
BOX
$4.52B
| $704K | ﹤0.01% |
21,528
-229,178
| -91% | -$6.69M |
|
3747
T. Rowe Price Equity Income ETF
TEQI
$471M
| $704K | ﹤0.01% |
16,856
-3,627
| -18% | -$147K |
|
3748
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $701K | ﹤0.01% |
+20,000
| New | +$628K |
|
3749
Saba Closed-End Funds ETF
CEFS
$444M
| $701K | ﹤0.01% |
31,510
+11,134
| +55% | +$240K |
|
|
FLIC
3750
DELISTED
First of Long Island Corp
FLIC
| $699K | ﹤0.01% |
54,341
+827
| +2% | +$10.1K |
|
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.