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 | |
|---|---|---|---|---|---|---|
1176
Terreno Realty
TRNO
$7.48B
| $26.2M | 0.01% |
392,585
-2,838
| -0.7% | -$191K |
|
1177
Nexstar Media Group
NXST
$5.7B
| $26.2M | 0.01% |
158,611
+5,781
| +4% | +$978K |
|
1178
Chemed
CHE
$7.02B
| $26.2M | 0.01% |
43,566
+6,312
| +17% | +$3.58M |
|
1179
Ball Corp
BALL
$16.4B
| $26.1M | 0.01% |
385,030
+68,994
| +22% | +$4.38M |
|
1180
BJs Wholesale Club
BJ
$11.8B
| $26.1M | 0.01% |
316,824
-16,907
| -5% | -$1.43M |
|
1181
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $26.1M | 0.01% |
453,504
-27,882
| -6% | -$1.55M |
|
1182
Texas Roadhouse
TXRH
$14.1B
| $26M | 0.01% |
147,385
+18,796
| +15% | +$3.17M |
|
|
CYBR
1183
DELISTED
CyberArk
CYBR
| $25.9M | 0.01% |
88,888
+5,826
| +7% | +$1.58M |
|
1184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $25.9M | 0.01% |
354,865
+3,742
| +1% | +$260K |
|
1185
iShares MSCI Mexico ETF
EWW
$1.87B
| $25.9M | 0.01% |
481,480
-32,562
| -6% | -$1.81M |
|
1186
Lithia Motors
LAD
$8.32B
| $25.8M | 0.01% |
81,381
+64,016
| +369% | +$17.8M |
|
1187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $25.8M | 0.01% |
2,348,317
+157,929
| +7% | +$1.68M |
|
1188
Burlington
BURL
$22.3B
| $25.8M | 0.01% |
98,001
-15,667
| -14% | -$4.05M |
|
|
BECN
1189
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.8M | 0.01% |
298,694
-5,489
| -2% | -$489K |
|
1190
CALL
Amgen
AMGN
$226B
| $25.8M | 0.01% |
+80,000
| New | +$26.2M |
|
1191
Darden Restaurants
DRI
$25.9B
| $25.8M | 0.01% |
157,052
-21,043
| -12% | -$3.19M |
|
1192
Steris
STE
$23.1B
| $25.8M | 0.01% |
106,243
+38,045
| +56% | +$8.9M |
|
1193
ArcelorMittal
MT
$55.9B
| $25.7M | 0.01% |
980,050
+20,736
| +2% | +$475K |
|
1194
BWX Technologies
BWXT
$15.8B
| $25.7M | 0.01% |
236,429
+76,926
| +48% | +$7.64M |
|
1195
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $25.6M | 0.01% |
560,510
-23,311
| -4% | -$1.01M |
|
1196
Steel Dynamics
STLD
$37.7B
| $25.6M | 0.01% |
202,852
+34,983
| +21% | +$4.25M |
|
1197
Prudential
PUK
$34.5B
| $25.6M | 0.01% |
1,379,249
-1,019,795
| -43% | -$17.8M |
|
1198
PUT
Netflix
NFLX
$326B
| $25.5M | 0.01% |
360,000
-51,000
| -12% | -$3.41M |
|
1199
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $25.5M | 0.01% |
320,063
-41,581
| -11% | -$3.23M |
|
1200
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $25.5M | 0.01% |
1,303,394
-202,926
| -13% | -$3.94M |
|
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.