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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$61.6B
| $133M | 0.03% |
127,898
+25,267
| +25% | +$24.5M |
|
477
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
| $133M | 0.03% |
2,688,626
+195,263
| +8% | +$9.56M |
|
478
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $131M | 0.03% |
2,032,625
+48,890
| +2% | +$3.05M |
|
479
VanEck Semiconductor ETF
SMH
$73.4B
| $131M | 0.03% |
532,699
-73,536
| -12% | -$17.9M |
|
480
Kenvue
KVUE
$36.9B
| $130M | 0.03% |
5,637,681
+1,045,792
| +23% | +$21.7M |
|
481
Edwards Lifesciences
EW
$53.9B
| $130M | 0.03% |
1,971,713
-491,970
| -20% | -$35.7M |
|
482
Invesco NASDAQ 100 ETF
QQQM
$104B
| $130M | 0.03% |
646,871
+148,436
| +30% | +$28.9M |
|
483
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $130M | 0.03% |
1,173,573
+80,122
| +7% | +$8.84M |
|
484
Aflac
AFL
$60.8B
| $130M | 0.03% |
1,159,908
+31,210
| +3% | +$3.17M |
|
485
Prudential Financial
PRU
$42.8B
| $129M | 0.03% |
1,063,467
-217,944
| -17% | -$25.8M |
|
486
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $128M | 0.03% |
2,722,542
+208,486
| +8% | +$9.67M |
|
487
PUT
Sun Life Financial
SLF
$44.8B
| $127M | 0.03% |
2,197,400
-11,300
| -0.5% | -$591K |
|
488
First Trust Capital Strength ETF
FTCS
$8B
| $127M | 0.03% |
1,402,828
-52,658
| -4% | -$4.62M |
|
489
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| $127M | 0.03% |
2,009,481
+65,836
| +3% | +$3.96M |
|
490
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $126M | 0.03% |
1,398,458
-35,210
| -2% | -$3.04M |
|
491
Republic Services
RSG
$66.3B
| $126M | 0.03% |
627,973
+45,517
| +8% | +$9.16M |
|
492
DuPont de Nemours
DD
$19.5B
| $125M | 0.03% |
1,119,682
+166,036
| +17% | +$16.9M |
|
493
FirstService
FSV
$6.21B
| $125M | 0.03% |
685,260
-70,016
| -9% | -$12M |
|
494
CALL
ExxonMobil
XOM
$653B
| $124M | 0.03% |
1,061,200
+610,000
| +135% | +$70.4M |
|
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $123M | 0.03% |
1,091,050
-253,174
| -19% | -$28M |
|
496
Dell
DELL
$326B
| $123M | 0.03% |
1,034,051
+599,429
| +138% | +$69.8M |
|
497
Emcor
EME
$37B
| $122M | 0.03% |
284,470
+43,199
| +18% | +$16.3M |
|
498
NVR
NVR
$16.9B
| $122M | 0.02% |
12,436
+294
| +2% | +$2.57M |
|
499
Vistra
VST
$49.3B
| $121M | 0.02% |
1,024,203
-462,008
| -31% | -$39.2M |
|
500
National Grid
NGG
$81.4B
| $121M | 0.02% |
1,848,292
+35,833
| +2% | +$2.2M |
|
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.