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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $66M | 0.01% |
325,290
-61,133
| -16% | -$11.8M |
|
702
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $65.8M | 0.01% |
439,505
-70,824
| -14% | -$9.99M |
|
703
T. Rowe Price
TROW
$23.7B
| $65.5M | 0.01% |
601,058
+13,493
| +2% | +$1.48M |
|
704
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $64.7M | 0.01% |
1,110,348
-55,555
| -5% | -$3.12M |
|
705
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $64.5M | 0.01% |
1,357,579
+42,093
| +3% | +$1.93M |
|
706
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $64.5M | 0.01% |
771,500
+37,900
| +5% | +$3.05M |
|
707
CALL
ServiceNow
NOW
$132B
| $64.4M | 0.01% |
+360,000
| New | +$59.2M |
|
708
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $64.4M | 0.01% |
667,169
+24,389
| +4% | +$2.28M |
|
709
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $64.3M | 0.01% |
520,096
-17,437
| -3% | -$2.07M |
|
710
Huntington Bancshares
HBAN
$35.9B
| $64.3M | 0.01% |
4,373,683
+38,822
| +0.9% | +$551K |
|
711
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $64.2M | 0.01% |
637,257
+21,153
| +3% | +$2.12M |
|
712
CALL
Bank of America
BAC
$448B
| $64.2M | 0.01% |
1,616,700
-2,317,500
| -59% | -$92.9M |
|
713
Mettler-Toledo International
MTD
$28.7B
| $64M | 0.01% |
42,651
+6,123
| +17% | +$8.59M |
|
714
CMS Energy
CMS
$22.1B
| $63.9M | 0.01% |
904,095
+105,338
| +13% | +$6.91M |
|
715
ResMed
RMD
$32.9B
| $63.6M | 0.01% |
260,430
-15,657
| -6% | -$3.5M |
|
716
Devon Energy
DVN
$48.8B
| $63.5M | 0.01% |
1,624,304
+203,714
| +14% | +$8.97M |
|
717
Etsy
ETSY
$7.4B
| $63.4M | 0.01% |
1,142,044
-247,285
| -18% | -$14M |
|
718
Methanex
MEOH
$4.19B
| $63.4M | 0.01% |
1,533,061
-353,533
| -19% | -$15.8M |
|
|
DFUS
719
Dimensional US Equity ETF
DFUS
$21.8B
| $63.2M | 0.01% |
1,016,140
+114,732
| +13% | +$6.87M |
|
720
Ventas
VTR
$46.3B
| $63.2M | 0.01% |
984,829
-128,147
| -12% | -$7.48M |
|
721
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $62.9M | 0.01% |
1,111,981
+416,048
| +60% | +$22.8M |
|
722
Integer Holdings
ITGR
$4.25B
| $62.6M | 0.01% |
481,670
+11,844
| +3% | +$1.45M |
|
723
RBC Bearings
RBC
$17.5B
| $62.3M | 0.01% |
208,158
-6,258
| -3% | -$1.8M |
|
724
British American Tobacco
BTI
$124B
| $62.2M | 0.01% |
1,700,316
+32,663
| +2% | +$1.17M |
|
725
Nucor
NUE
$61.8B
| $62.2M | 0.01% |
413,523
+23,599
| +6% | +$3.55M |
|
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.