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 | |
|---|---|---|---|---|---|---|
1076
ESCO Technologies
ESE
$7.79B
| $30.9M | 0.01% |
239,635
-2,519
| -1% | -$297K |
|
1077
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $30.9M | 0.01% |
907,491
-22,709
| -2% | -$611K |
|
1078
Molina Healthcare
MOH
$10.7B
| $30.8M | 0.01% |
89,359
-27,171
| -23% | -$8.97M |
|
1079
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $30.8M | 0.01% |
1,773,352
+3,032
| +0.2% | +$51.1K |
|
1080
Wingstop
WING
$3.1B
| $30.8M | 0.01% |
73,946
+10,203
| +16% | +$3.96M |
|
1081
HEICO Corp Class A
HEI.A
$38.1B
| $30.8M | 0.01% |
150,959
+2,815
| +2% | +$534K |
|
1082
PUT
Apollo Global Management
APO
$84.8B
| $30.8M | 0.01% |
246,200
-133,800
| -35% | -$15.4M |
|
1083
Vanguard Industrials ETF
VIS
$8.5B
| $30.7M | 0.01% |
118,011
-4,234
| -3% | -$1.04M |
|
1084
International Flavors & Fragrances
IFF
$21.4B
| $30.7M | 0.01% |
292,103
+71,278
| +32% | +$7.1M |
|
1085
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $30.6M | 0.01% |
1,133,285
-5,678
| -0.5% | -$147K |
|
1086
iShares Russell 3000 ETF
IWV
$20.6B
| $30.5M | 0.01% |
93,259
-9,517
| -9% | -$3M |
|
1087
Bio-Techne
TECH
$11.2B
| $30.5M | 0.01% |
381,196
+13,302
| +4% | +$1,000K |
|
1088
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $30.4M | 0.01% |
159,392
+384
| +0.2% | +$70.5K |
|
1089
AAR Corp
AIR
$5.77B
| $30.4M | 0.01% |
465,020
+153,455
| +49% | +$10.2M |
|
1090
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $30.3M | 0.01% |
395,918
-4,432
| -1% | -$326K |
|
1091
IDEX
IEX
$17.6B
| $30.2M | 0.01% |
140,787
+46,056
| +49% | +$9.28M |
|
1092
Raymond James Financial
RJF
$34.8B
| $30.2M | 0.01% |
246,324
-52,813
| -18% | -$6.17M |
|
1093
Wynn Resorts
WYNN
$10.5B
| $30.2M | 0.01% |
314,510
-226,529
| -42% | -$18.2M |
|
1094
CALL
Union Pacific
UNP
$177B
| $30.1M | 0.01% |
122,000
+68,200
| +127% | +$16.5M |
|
1095
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $29.9M | 0.01% |
712,389
+22,545
| +3% | +$933K |
|
1096
Align Technology
ALGN
$12.5B
| $29.8M | 0.01% |
117,349
-51,559
| -31% | -$12.2M |
|
1097
Boston Properties
BXP
$11B
| $29.8M | 0.01% |
370,670
+193,659
| +109% | +$13.9M |
|
1098
Halozyme
HALO
$11.4B
| $29.8M | 0.01% |
521,023
+41,091
| +9% | +$2.36M |
|
1099
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $29.8M | 0.01% |
941,627
+57,840
| +7% | +$1.79M |
|
1100
Viatris
VTRS
$18.4B
| $29.8M | 0.01% |
2,564,977
+282,601
| +12% | +$3.26M |
|
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.