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 | |
|---|---|---|---|---|---|---|
1151
STMicroelectronics
STM
$48.1B
| $27.3M | 0.01% |
919,916
+20,676
| +2% | +$683K |
|
1152
CALL
Sea Limited
SE
$75.5B
| $27.3M | 0.01% |
290,000
| – | – |
|
1153
First Trust Water ETF
FIW
$1.92B
| $27.3M | 0.01% |
249,684
+37,236
| +18% | +$3.89M |
|
1154
Global X Uranium ETF
URA
$6.31B
| $27.3M | 0.01% |
954,081
-192,255
| -17% | -$5.16M |
|
1155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $27.3M | 0.01% |
553,271
-92,625
| -14% | -$4.51M |
|
1156
CALL
Applied Materials
AMAT
$424B
| $27.3M | 0.01% |
135,000
+3,500
| +3% | +$718K |
|
1157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $27.2M | 0.01% |
158,402
-22,774
| -13% | -$3.77M |
|
1158
PUT
Lowe's Companies
LOW
$121B
| $27.1M | 0.01% |
+100,000
| New | +$24.2M |
|
1159
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $27.1M | 0.01% |
408,010
+50,282
| +14% | +$3.25M |
|
1160
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $27M | 0.01% |
262,901
+8,864
| +3% | +$878K |
|
1161
Dorman Products
DORM
$3.97B
| $27M | 0.01% |
238,302
+13,840
| +6% | +$1.46M |
|
1162
Toyota
TM
$223B
| $26.9M | 0.01% |
150,609
+36,341
| +32% | +$6.79M |
|
1163
PUT
EQT Corp
EQT
$33.8B
| $26.9M | 0.01% |
733,400
+320,000
| +77% | +$10.9M |
|
1164
CALL
Arista Networks
ANET
$257B
| $26.9M | 0.01% |
+280,000
| New | +$24.4M |
|
1165
Ionis Pharmaceuticals
IONS
$9.39B
| $26.8M | 0.01% |
670,149
-8,211
| -1% | -$382K |
|
1166
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $26.8M | 0.01% |
228,890
-12,054
| -5% | -$1.36M |
|
1167
Saia
SAIA
$10.1B
| $26.8M | 0.01% |
61,285
+7,319
| +14% | +$3.1M |
|
1168
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $26.8M | 0.01% |
601,353
+261,967
| +77% | +$11.5M |
|
1169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $26.7M | 0.01% |
607,001
+32,136
| +6% | +$1.39M |
|
1170
C.H. Robinson
CHRW
$17.1B
| $26.6M | 0.01% |
241,432
-37,620
| -13% | -$3.65M |
|
1171
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $26.6M | 0.01% |
1,151,092
-37,760
| -3% | -$856K |
|
1172
Graco
GGG
$13.4B
| $26.5M | 0.01% |
303,367
+115,113
| +61% | +$9.44M |
|
1173
PUT
Blackstone
BX
$112B
| $26.4M | 0.01% |
172,500
-540,000
| -76% | -$74.9M |
|
1174
Twilio
TWLO
$37.9B
| $26.3M | 0.01% |
403,382
+151,831
| +60% | +$9.08M |
|
1175
Universal Display
OLED
$4.23B
| $26.3M | 0.01% |
125,229
+105,549
| +536% | +$21.4M |
|
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.