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 | |
|---|---|---|---|---|---|---|
1126
Arm
ARM
$298B
| $28.6M | 0.01% |
199,876
-12,625
| -6% | -$1.79M |
|
1127
Procore
PCOR
$8.81B
| $28.6M | 0.01% |
463,031
+400,315
| +638% | +$24.6M |
|
1128
CALL
Goldman Sachs
GS
$302B
| $28.5M | 0.01% |
57,500
| – | – |
|
1129
EQT Corp
EQT
$33.8B
| $28.4M | 0.01% |
774,964
+131,542
| +20% | +$4.47M |
|
1130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $28.4M | 0.01% |
529,430
-62,027
| -10% | -$3.24M |
|
1131
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $28.4M | 0.01% |
1,151,136
+103,669
| +10% | +$2.49M |
|
1132
CALL
Etsy
ETSY
$7.31B
| $28.2M | 0.01% |
508,400
+45,400
| +10% | +$2.58M |
|
1133
Mercury Systems
MRCY
$6.7B
| $28.2M | 0.01% |
762,361
-42,856
| -5% | -$1.51M |
|
1134
Enpro
NPO
$7.12B
| $28.1M | 0.01% |
173,257
-2,552
| -1% | -$397K |
|
1135
Bunge Global
BG
$21.5B
| $28M | 0.01% |
289,994
-342,676
| -54% | -$35.1M |
|
1136
Ingredion
INGR
$6.54B
| $27.9M | 0.01% |
203,313
+40,303
| +25% | +$5.13M |
|
1137
Gentherm
THRM
$1.27B
| $27.9M | 0.01% |
599,700
-14,753
| -2% | -$732K |
|
|
BSCP
1138
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $27.9M | 0.01% |
1,350,571
-74,781
| -5% | -$1.54M |
|
1139
Invesco Water Resources ETF
PHO
$2.06B
| $27.9M | 0.01% |
394,919
+31,583
| +9% | +$2.14M |
|
1140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $27.8M | 0.01% |
621,837
+113,511
| +22% | +$4.78M |
|
1141
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $27.7M | 0.01% |
264,931
-249,334
| -48% | -$25.5M |
|
1142
Builders FirstSource
BLDR
$7.79B
| $27.7M | 0.01% |
142,834
+6,665
| +5% | +$1.11M |
|
1143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $27.7M | 0.01% |
666,217
+65,613
| +11% | +$2.63M |
|
1144
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $27.7M | 0.01% |
776,188
+145,966
| +23% | +$5.05M |
|
1145
SiteOne Landscape Supply
SITE
$4.22B
| $27.7M | 0.01% |
183,357
-5,881
| -3% | -$806K |
|
1146
CALL
IBM
IBM
$223B
| $27.6M | 0.01% |
125,000
+75,000
| +150% | +$14.7M |
|
1147
Lightspeed Commerce
LSPD
$1.35B
| $27.5M | 0.01% |
1,670,111
+545,945
| +49% | +$7.29M |
|
1148
Icon
ICLR
$12.9B
| $27.5M | 0.01% |
95,568
-5,211
| -5% | -$1.64M |
|
1149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $27.4M | 0.01% |
258,389
-34,377
| -12% | -$3.65M |
|
1150
Alliant Energy
LNT
$18.2B
| $27.4M | 0.01% |
450,909
+20,709
| +5% | +$1.18M |
|
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.