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 | |
|---|---|---|---|---|---|---|
3826
Altrius Global Dividend ETF
DIVD
$21.7M
| $632K | ﹤0.01% |
18,503
+3,227
| +21% | +$107K |
|
|
CXE
3827
DELISTED
MFS High Income Municipal Trust
CXE
| $631K | ﹤0.01% |
157,453
-33,000
| -17% | -$126K |
|
3828
Sensient Technologies
SXT
$5.68B
| $631K | ﹤0.01% |
7,873
+831
| +12% | +$63.1K |
|
3829
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$287M
| $630K | ﹤0.01% |
32,372
+32,202
| +18,942% | +$629K |
|
|
LB
3830
LandBridge Co
LB
$2.24B
| $627K | ﹤0.01% |
+16,016
| New | +$539K |
|
3831
Hooker Furnishings Corp
HOFT
$158M
| $626K | ﹤0.01% |
34,585
+187
| +0.5% | +$2.89K |
|
3832
Vicor
VICR
$10.8B
| $626K | ﹤0.01% |
14,865
+1,347
| +10% | +$50.1K |
|
3833
Weis Markets
WMK
$1.76B
| $626K | ﹤0.01% |
9,092
-997
| -10% | -$67.9K |
|
|
LINE
3834
Lineage Inc
LINE
$9.51B
| $626K | ﹤0.01% |
+7,985
| New | +$668K |
|
|
GLDD
3835
DELISTED
Great Lakes Dredge & Dock
GLDD
| $625K | ﹤0.01% |
59,322
+553
| +0.9% | +$5.14K |
|
3836
CVB Financial
CVBF
$4.09B
| $624K | ﹤0.01% |
35,006
+6,833
| +24% | +$122K |
|
|
VBNK
3837
VersaBank
VBNK
$658M
| $622K | ﹤0.01% |
46,802
-3,632
| -7% | -$44.1K |
|
|
DOCU
3838
CALL
DocuSign
DOCU
$11.8B
| $621K | ﹤0.01% |
+10,000
| New | +$560K |
|
3839
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $620K | ﹤0.01% |
29,136
+2,041
| +8% | +$42K |
|
3840
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$482M
| $620K | ﹤0.01% |
16,000
+15,998
| +799,900% | +$575K |
|
3841
NCR Voyix
VYX
$1.13B
| $620K | ﹤0.01% |
45,769
-2,600
| -5% | -$34.7K |
|
|
DFP
3842
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $619K | ﹤0.01% |
28,788
+4,487
| +18% | +$90.2K |
|
3843
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $618K | ﹤0.01% |
20,828
-514
| -2% | -$18.1K |
|
3844
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $616K | ﹤0.01% |
13,367
-6,084
| -31% | -$248K |
|
3845
Towne Bank
TOWN
$3.5B
| $616K | ﹤0.01% |
18,634
+4,309
| +30% | +$138K |
|
3846
NCR Atleos
NATL
$3.47B
| $614K | ﹤0.01% |
21,558
-47,698
| -69% | -$1.39M |
|
3847
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $613K | ﹤0.01% |
24,000
+4,000
| +20% | +$99.7K |
|
3848
Andersons Inc
ANDE
$2.24B
| $612K | ﹤0.01% |
12,229
-382
| -3% | -$18.9K |
|
|
BBT
3849
Beacon Financial Corp
BBT
$2.69B
| $612K | ﹤0.01% |
22,737
+989
| +5% | +$25.8K |
|
3850
First United
FUNC
$293M
| $612K | ﹤0.01% |
20,516
-16,095
| -44% | -$433K |
|
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.