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 | |
|---|---|---|---|---|---|---|
1051
CALL
Telus
TU
$15.2B
| $32.2M | 0.01% |
1,918,200
-929,700
| -33% | -$15M |
|
1052
PUT
Datadog
DDOG
$90.6B
| $32.2M | 0.01% |
+279,700
| New | +$32.7M |
|
|
CDMO
1053
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $32.2M | 0.01% |
2,827,828
-41,098
| -1% | -$412K |
|
1054
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $32.2M | 0.01% |
382,169
+16,677
| +5% | +$1.35M |
|
1055
iShares US Industrials ETF
IYJ
$1.96B
| $32.1M | 0.01% |
240,043
+2,007
| +0.8% | +$252K |
|
1056
HealthEquity
HQY
$8.83B
| $32.1M | 0.01% |
391,756
+70,791
| +22% | +$5.46M |
|
1057
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $32.1M | 0.01% |
284,000
| – | – |
|
1058
AES
AES
$10.5B
| $32M | 0.01% |
1,595,305
+15,308
| +1% | +$271K |
|
1059
InterDigital
IDCC
$8.88B
| $32M | 0.01% |
225,903
-36,190
| -14% | -$4.74M |
|
1060
Allegion
ALLE
$14.2B
| $31.9M | 0.01% |
218,985
-22,176
| -9% | -$2.94M |
|
1061
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $31.9M | 0.01% |
1,662,197
+263,922
| +19% | +$5.03M |
|
1062
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $31.8M | 0.01% |
1,614,713
+672,034
| +71% | +$13.1M |
|
|
HOLX
1063
DELISTED
Hologic
HOLX
| $31.8M | 0.01% |
390,871
+140,652
| +56% | +$11.3M |
|
1064
Oshkosh
OSK
$9.41B
| $31.8M | 0.01% |
317,055
+3,603
| +1% | +$375K |
|
1065
PUT
Microchip Technology
MCHP
$42.2B
| $31.7M | 0.01% |
394,300
-227,400
| -37% | -$18.8M |
|
1066
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $31.6M | 0.01% |
832,592
-48,724
| -6% | -$1.81M |
|
1067
Franklin Resources
BEN
$17.2B
| $31.6M | 0.01% |
1,568,065
-2,262,109
| -59% | -$48.7M |
|
1068
CALL
Cameco
CCJ
$42.6B
| $31.6M | 0.01% |
661,400
+511,400
| +341% | +$22.3M |
|
|
IBDP
1069
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $31.6M | 0.01% |
1,251,667
-68,113
| -5% | -$1.71M |
|
1070
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $31.5M | 0.01% |
521,980
+93,439
| +22% | +$5.58M |
|
1071
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $31.5M | 0.01% |
292,466
+40,811
| +16% | +$4.23M |
|
1072
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $31.4M | 0.01% |
859,855
+4,548
| +0.5% | +$161K |
|
1073
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $31.3M | 0.01% |
866,104
+58,353
| +7% | +$2.03M |
|
1074
Omnicell
OMCL
$1.72B
| $31.3M | 0.01% |
717,717
+71,245
| +11% | +$2.68M |
|
1075
Exponent
EXPO
$3.24B
| $31.1M | 0.01% |
270,074
-12,294
| -4% | -$1.29M |
|
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.