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 | |
|---|---|---|---|---|---|---|
526
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $111M | 0.02% |
1,879,609
-105,085
| -5% | -$6.15M |
|
|
IPG
527
DELISTED
Interpublic Group of Companies
IPG
| $111M | 0.02% |
3,504,317
-196,774
| -5% | -$6.04M |
|
528
Watsco Inc
WSO
$12.9B
| $111M | 0.02% |
224,814
-11,201
| -5% | -$5.38M |
|
529
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $110M | 0.02% |
1,737,907
+60,028
| +4% | +$3.76M |
|
530
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $110M | 0.02% |
260,000
+150,000
| +136% | +$60.9M |
|
|
DFAI
531
Dimensional International Core Equity Market ETF
DFAI
$18B
| $110M | 0.02% |
3,450,760
+873,425
| +34% | +$26.7M |
|
532
Sony
SONY
$138B
| $108M | 0.02% |
5,609,805
-71,320
| -1% | -$1.3M |
|
533
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $108M | 0.02% |
1,108,853
+162,588
| +17% | +$14.9M |
|
534
IQVIA
IQV
$39.8B
| $107M | 0.02% |
453,275
+72,510
| +19% | +$17.1M |
|
535
Jacobs Solutions
J
$16.8B
| $107M | 0.02% |
827,957
-181,753
| -18% | -$21.9M |
|
536
VanEck Gold Miners ETF
GDX
$26.9B
| $107M | 0.02% |
2,688,751
-207,103
| -7% | -$7.84M |
|
537
Veralto
VLTO
$23.8B
| $107M | 0.02% |
955,240
+51,772
| +6% | +$5.47M |
|
538
JetBlue
JBLU
$2.19B
| $107M | 0.02% |
16,242,229
-80,010
| -0.5% | -$451K |
|
539
Enterprise Products Partners
EPD
$82.1B
| $106M | 0.02% |
3,644,427
+27,180
| +0.8% | +$794K |
|
540
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $105M | 0.02% |
2,116,594
-63,558
| -3% | -$3.16M |
|
541
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $104M | 0.02% |
1,063,400
-771,500
| -42% | -$74.4M |
|
542
Healthcare Realty
HR
$6.58B
| $103M | 0.02% |
5,682,494
+4,796,719
| +542% | +$85M |
|
543
Generac Holdings
GNRC
$12.8B
| $103M | 0.02% |
647,481
-56,402
| -8% | -$8.37M |
|
544
PUT
Canadian Natural Resources
CNQ
$98.1B
| $102M | 0.02% |
3,082,500
+550,300
| +22% | +$19.2M |
|
|
HES
545
DELISTED
Hess
HES
| $102M | 0.02% |
751,084
-314,853
| -30% | -$43.8M |
|
546
Teradyne
TER
$64.2B
| $102M | 0.02% |
760,975
+137,223
| +22% | +$18.5M |
|
547
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $102M | 0.02% |
1,218,000
+111,100
| +10% | +$8.94M |
|
548
CALL
Enbridge
ENB
$112B
| $102M | 0.02% |
2,506,000
+415,600
| +20% | +$16M |
|
549
PUT
Cenovus Energy
CVE
$56.4B
| $102M | 0.02% |
6,075,500
+2,546,300
| +72% | +$47.2M |
|
550
NNN REIT
NNN
$8.87B
| $102M | 0.02% |
2,094,083
-142,106
| -6% | -$6.57M |
|
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.