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 | |
|---|---|---|---|---|---|---|
426
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $158M | 0.03% |
2,958,290
+153,364
| +5% | +$7.79M |
|
427
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $157M | 0.03% |
4,242,656
+75,279
| +2% | +$2.72M |
|
428
Brookfield Infrastructure
BIPC
$4.93B
| $157M | 0.03% |
3,606,662
-523,623
| -13% | -$20.4M |
|
429
PUT
Algonquin Power & Utilities
AQN
$4.44B
| $157M | 0.03% |
+28,733,600
| New | +$163M |
|
430
Ryanair
RYAAY
$30.8B
| $156M | 0.03% |
3,463,789
-121,349
| -3% | -$5.27M |
|
431
Corteva
CTVA
$50.4B
| $155M | 0.03% |
2,637,730
-181,781
| -6% | -$9.93M |
|
432
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $155M | 0.03% |
1,693,124
-53,101
| -3% | -$4.68M |
|
433
Regions Financial
RF
$26.9B
| $155M | 0.03% |
6,626,115
-238,035
| -3% | -$5.2M |
|
434
Deckers Outdoor
DECK
$12.4B
| $154M | 0.03% |
964,640
-51,412
| -5% | -$7.84M |
|
435
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $153M | 0.03% |
3,054,629
-572,286
| -16% | -$28.8M |
|
436
General Motors
GM
$76.1B
| $152M | 0.03% |
3,394,451
+896,501
| +36% | +$41.5M |
|
437
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $152M | 0.03% |
2,829,133
+29,216
| +1% | +$1.54M |
|
438
Fortinet
FTNT
$118B
| $152M | 0.03% |
1,954,720
+719,709
| +58% | +$49.2M |
|
439
Dollar Tree
DLTR
$24.7B
| $150M | 0.03% |
2,139,924
+149,274
| +7% | +$13.6M |
|
440
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $149M | 0.03% |
1,792,686
-82,962
| -4% | -$6.63M |
|
441
Marvell Technology
MRVL
$195B
| $148M | 0.03% |
2,057,855
+115,642
| +6% | +$7.99M |
|
442
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $148M | 0.03% |
2,034,949
+99,797
| +5% | +$6.91M |
|
443
Vanguard Health Care ETF
VHT
$19B
| $146M | 0.03% |
518,215
+61,367
| +13% | +$17M |
|
444
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $146M | 0.03% |
2,434,850
-202,980
| -8% | -$12.2M |
|
445
lululemon athletica
LULU
$13.7B
| $146M | 0.03% |
536,758
-106,623
| -17% | -$28.3M |
|
446
DTE Energy
DTE
$28.9B
| $146M | 0.03% |
1,133,550
-39,762
| -3% | -$4.79M |
|
447
Global Payments
GPN
$23.4B
| $145M | 0.03% |
1,419,199
+46,282
| +3% | +$4.8M |
|
448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $145M | 0.03% |
2,752,261
-734,965
| -21% | -$38.2M |
|
449
Travelers Companies
TRV
$77.2B
| $144M | 0.03% |
616,252
+17,076
| +3% | +$3.76M |
|
450
Cboe Global Markets
CBOE
$30.4B
| $144M | 0.03% |
702,765
+332,774
| +90% | +$65.4M |
|
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.