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 | |
|---|---|---|---|---|---|---|
3801
Wahed FTSE USA Shariah ETF
HLAL
$960M
| $651K | ﹤0.01% |
12,452
+2,773
| +29% | +$141K |
|
3802
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $651K | ﹤0.01% |
10,032
-458
| -4% | -$29.2K |
|
3803
VanEck Natural Resources ETF
HAP
$309M
| $650K | ﹤0.01% |
12,335
+578
| +5% | +$29.2K |
|
3804
NWPX Infrastructure Inc
NWPX
$1.12B
| $650K | ﹤0.01% |
14,395
+484
| +3% | +$19.3K |
|
3805
CALL
Cisco
CSCO
$440B
| $649K | ﹤0.01% |
12,200
-60,000
| -83% | -$2.92M |
|
3806
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $649K | ﹤0.01% |
9,333
+1,324
| +17% | +$88.1K |
|
|
LADR
3807
Ladder Capital
LADR
$1.27B
| $649K | ﹤0.01% |
56,052
+7,185
| +15% | +$85.2K |
|
3808
Safety Insurance
SAFT
$1.52B
| $649K | ﹤0.01% |
7,936
+27
| +0.3% | +$2.22K |
|
|
IGA
3809
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $646K | ﹤0.01% |
68,080
+76
| +0.1% | +$700 |
|
3810
Absci
ABSI
$1.58B
| $645K | ﹤0.01% |
168,851
-69,957
| -29% | -$278K |
|
3811
iShares MSCI Taiwan ETF
EWT
$11.5B
| $640K | ﹤0.01% |
11,877
-154
| -1% | -$8.19K |
|
3812
Denali Therapeutics
DNLI
$3.9B
| $639K | ﹤0.01% |
21,931
+6,652
| +44% | +$165K |
|
3813
Nicolet Bankshares
NIC
$3.75B
| $639K | ﹤0.01% |
6,680
-140
| -2% | -$13.1K |
|
3814
Putnam Focused Large Cap Growth ETF
PGRO
$215M
| $638K | ﹤0.01% |
+17,694
| New | +$616K |
|
3815
Weyco Group
WEYS
$432M
| $638K | ﹤0.01% |
18,760
+191
| +1% | +$6.22K |
|
3816
DHT Holdings
DHT
$3.15B
| $637K | ﹤0.01% |
57,743
+149
| +0.3% | +$1.64K |
|
|
MUE
3817
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $637K | ﹤0.01% |
59,554
-5,700
| -9% | -$59.5K |
|
3818
Universal Corp
UVV
$1.11B
| $637K | ﹤0.01% |
12,002
+486
| +4% | +$25.1K |
|
3819
Provident Financial Services
PFS
$3.21B
| $636K | ﹤0.01% |
34,188
+340
| +1% | +$6.01K |
|
|
DMB
3820
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $635K | ﹤0.01% |
56,932
+542
| +1% | +$5.88K |
|
3821
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $635K | ﹤0.01% |
9,238
+4,361
| +89% | +$275K |
|
3822
CEMIG Preferred Shares
CIG
$5.52B
| $634K | ﹤0.01% |
307,982
-16,807
| -5% | -$33.5K |
|
3823
Invesco Municipal Trust
VKQ
$548M
| $634K | ﹤0.01% |
61,813
-2,317
| -4% | -$23.4K |
|
3824
Asana
ASAN
$2.11B
| $633K | ﹤0.01% |
54,586
+2,503
| +5% | +$33K |
|
3825
Arrowhead Research
ARWR
$12.2B
| $632K | ﹤0.01% |
32,671
-696
| -2% | -$17K |
|
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.