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 | |
|---|---|---|---|---|---|---|
651
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $74.3M | 0.02% |
757,500
+375,900
| +99% | +$36.2M |
|
652
Monster Beverage
MNST
$91.4B
| $73.9M | 0.02% |
2,832,574
-140,302
| -5% | -$3.48M |
|
|
653
CALL
Broadcom
AVGO
$1.99T
| $73.8M | 0.02% |
428,000
+378,000
| +756% | +$60.6M |
|
654
MongoDB
MDB
$38B
| $73.6M | 0.02% |
272,201
+16,107
| +6% | +$4.18M |
|
655
M&T Bank
MTB
$36.6B
| $73.5M | 0.02% |
412,720
+33,358
| +9% | +$5.53M |
|
656
Sarepta Therapeutics
SRPT
$1.95B
| $73.2M | 0.01% |
585,989
+90,449
| +18% | +$12.5M |
|
657
BHP
BHP
$222B
| $73.1M | 0.01% |
1,176,600
-101,804
| -8% | -$5.62M |
|
658
PUT
Morgan Stanley
MS
$343B
| $73M | 0.01% |
700,000
+50,000
| +8% | +$5.04M |
|
659
Atlassian
TEAM
$42.1B
| $72.8M | 0.01% |
458,491
-250,144
| -35% | -$41.1M |
|
660
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $72.6M | 0.01% |
1,739,558
-88,406
| -5% | -$3.68M |
|
661
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $72.3M | 0.01% |
985,356
+44,833
| +5% | +$3.17M |
|
662
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $72.3M | 0.01% |
961,364
-40,578
| -4% | -$2.98M |
|
663
Flutter Entertainment
FLUT
$17.1B
| $72M | 0.01% |
303,290
+11,495
| +4% | +$2.39M |
|
664
Tyson Foods
TSN
$19.8B
| $71.8M | 0.01% |
1,205,000
+60,023
| +5% | +$3.66M |
|
665
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $71.6M | 0.01% |
2,435,668
-528,572
| -18% | -$15.4M |
|
666
Waters Corp
WAT
$40.6B
| $71.6M | 0.01% |
198,855
+7,335
| +4% | +$2.39M |
|
667
ING
ING
$102B
| $71.1M | 0.01% |
3,914,690
-195,336
| -5% | -$3.49M |
|
668
Avantis US Small Cap Value ETF
AVUV
$31B
| $71M | 0.01% |
740,205
+66,886
| +10% | +$6.25M |
|
669
iShares Global Tech ETF
IXN
$9.47B
| $70.8M | 0.01% |
857,333
-38,781
| -4% | -$3.13M |
|
670
Atmos Energy
ATO
$28.7B
| $70.5M | 0.01% |
508,370
-462,349
| -48% | -$59.4M |
|
671
PUT
Meta Platforms (Facebook)
META
$1.52T
| $70.5M | 0.01% |
123,100
+38,600
| +46% | +$19.9M |
|
672
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $69.9M | 0.01% |
1,666,357
+61,533
| +4% | +$2.48M |
|
673
iShares MSCI Canada ETF
EWC
$6.55B
| $69.7M | 0.01% |
1,679,447
-15,312
| -0.9% | -$600K |
|
674
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $69.7M | 0.01% |
579,084
-34,179
| -6% | -$3.94M |
|
675
iShares US Healthcare ETF
IYH
$3.77B
| $69.6M | 0.01% |
1,070,996
-223,084
| -17% | -$14.3M |
|
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.