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 | |
|---|---|---|---|---|---|---|
1101
Plexus
PLXS
$7.25B
| $29.7M | 0.01% |
217,587
-38,395
| -15% | -$4.66M |
|
1102
iShare MSCI Eurozone ETF
EZU
$9.96B
| $29.7M | 0.01% |
568,541
+28,496
| +5% | +$1.42M |
|
1103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $29.6M | 0.01% |
1,217,295
+4,309
| +0.4% | +$104K |
|
1104
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $29.6M | 0.01% |
857,596
-9,964
| -1% | -$331K |
|
1105
PENN Entertainment
PENN
$2.57B
| $29.5M | 0.01% |
1,564,701
+1,477,437
| +1,693% | +$28.1M |
|
1106
Gen Digital
GEN
$17.7B
| $29.4M | 0.01% |
1,071,531
+293,180
| +38% | +$7.53M |
|
1107
Snap-on
SNA
$21.1B
| $29.3M | 0.01% |
101,298
-1,142
| -1% | -$315K |
|
1108
Fabrinet
FN
$20.5B
| $29.2M | 0.01% |
123,622
+74,391
| +151% | +$17.2M |
|
1109
Warner Bros
WBD
$69.6B
| $29.2M | 0.01% |
3,539,069
+360,861
| +11% | +$2.82M |
|
1110
Dollar General
DG
$26.4B
| $29.2M | 0.01% |
345,175
-38,006
| -10% | -$4.17M |
|
1111
Neurocrine Biosciences
NBIX
$15.9B
| $29.1M | 0.01% |
252,910
+87,481
| +53% | +$12M |
|
1112
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $29.1M | 0.01% |
231,961
-4,803
| -2% | -$588K |
|
1113
Amcor
AMCR
$21.4B
| $29M | 0.01% |
512,779
-13,120
| -2% | -$696K |
|
1114
CALL
Uber
UBER
$155B
| $29M | 0.01% |
386,100
+375,300
| +3,475% | +$26.4M |
|
1115
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $29M | 0.01% |
1,308,587
+53,235
| +4% | +$1.16M |
|
1116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $29M | 0.01% |
377,603
-36,742
| -9% | -$2.71M |
|
1117
Charter Communications
CHTR
$17.9B
| $28.9M | 0.01% |
89,263
-2,857
| -3% | -$961K |
|
1118
DraftKings
DKNG
$12.7B
| $28.9M | 0.01% |
737,196
-51,067
| -6% | -$1.84M |
|
1119
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $28.8M | 0.01% |
468,318
-8,184
| -2% | -$483K |
|
1120
PUT
Global Payments
GPN
$25.1B
| $28.8M | 0.01% |
281,100
-174,500
| -38% | -$18.1M |
|
1121
OneMain Financial
OMF
$7.44B
| $28.8M | 0.01% |
610,853
+405,887
| +198% | +$19.5M |
|
1122
Diodes
DIOD
$4.93B
| $28.7M | 0.01% |
447,879
-4,983
| -1% | -$345K |
|
1123
Casey's General Stores
CASY
$31B
| $28.7M | 0.01% |
76,372
+86
| +0.1% | +$32.2K |
|
1124
CALL
3M
MMM
$94.8B
| $28.7M | 0.01% |
+209,900
| New | +$25.7M |
|
1125
iShares Global 100 ETF
IOO
$9.46B
| $28.6M | 0.01% |
288,406
+59
| +0% | +$5.7K |
|
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.