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 | |
|---|---|---|---|---|---|---|
376
CALL
BCE
BCE
$21.6B
| $187M | 0.04% |
5,361,800
+707,900
| +15% | +$24.2M |
|
377
Sempra
SRE
$56.2B
| $187M | 0.04% |
2,231,034
+82,322
| +4% | +$6.58M |
|
378
PUT
Pembina Pipeline
PBA
$28.4B
| $186M | 0.04% |
4,505,400
+906,000
| +25% | +$35.4M |
|
379
CALL
Toronto Dominion Bank
TD
$204B
| $186M | 0.04% |
2,936,200
-187,800
| -6% | -$11.1M |
|
380
Vanguard Total International Stock ETF
VXUS
$164B
| $184M | 0.04% |
2,848,534
+89,999
| +3% | +$5.57M |
|
381
Arthur J. Gallagher & Co
AJG
$65.5B
| $184M | 0.04% |
654,298
-26,787
| -4% | -$7.55M |
|
382
iShares Russell 1000 ETF
IWB
$50.2B
| $184M | 0.04% |
583,684
+91,202
| +19% | +$27.6M |
|
383
Labcorp
LH
$26.2B
| $183M | 0.04% |
820,973
+129,103
| +19% | +$28.4M |
|
384
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $182M | 0.04% |
2,069,240
-68,588
| -3% | -$5.78M |
|
385
Equinix
EQIX
$105B
| $182M | 0.04% |
204,995
+19,619
| +11% | +$16.1M |
|
386
First Trust Value Line Dividend Fund
FVD
$8.36B
| $182M | 0.04% |
3,998,532
-218,929
| -5% | -$9.5M |
|
387
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $182M | 0.04% |
1,851,210
+1,262,538
| +214% | +$122M |
|
388
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $181M | 0.04% |
3,058,806
+139,560
| +5% | +$7.94M |
|
389
Expeditors International
EXPD
$24B
| $179M | 0.04% |
1,361,673
+228,214
| +20% | +$27.9M |
|
|
BBU
390
DELISTED
Brookfield Business Partners
BBU
| $178M | 0.04% |
7,654,124
+259,843
| +4% | +$5.3M |
|
391
iShares Gold Trust
IAU
$65.4B
| $178M | 0.04% |
3,588,120
-3,736
| -0.1% | -$175K |
|
392
PUT
Manulife Financial
MFC
$72.6B
| $178M | 0.04% |
6,025,200
+152,700
| +3% | +$4.1M |
|
393
NetApp
NTAP
$39.6B
| $177M | 0.04% |
1,434,998
+198,219
| +16% | +$24.7M |
|
394
Ingersoll Rand
IR
$32.9B
| $177M | 0.04% |
1,798,593
+266,691
| +17% | +$24.8M |
|
395
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $177M | 0.04% |
3,478,930
+224,359
| +7% | +$11.3M |
|
396
CALL
Scotiabank
BNS
$110B
| $175M | 0.04% |
3,213,400
+665,900
| +26% | +$32.3M |
|
397
iShares MBS ETF
MBB
$39B
| $174M | 0.04% |
1,818,868
-72,294
| -4% | -$6.83M |
|
398
CAE Inc. Common Shares
CAE
$8.9B
| $174M | 0.04% |
9,285,331
-415,467
| -4% | -$7.45M |
|
399
Fair Isaac
FICO
$22.6B
| $174M | 0.04% |
89,442
+8,440
| +10% | +$14.4M |
|
400
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $172M | 0.04% |
3,740,690
-898,785
| -19% | -$38.8M |
|
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 357 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 357 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.