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 | |
|---|---|---|---|---|---|---|
1226
Southwest Airlines
LUV
$22B
| $24.5M | 0.01% |
827,049
-1,217,391
| -60% | -$33.7M |
|
1227
CALL
Royal Caribbean
RCL
$82.4B
| $24.5M | 0.01% |
138,100
| – | – |
|
1228
LKQ Corp
LKQ
$6.25B
| $24.4M | 0.01% |
611,162
-71,477
| -10% | -$2.95M |
|
|
MAG
1229
DELISTED
MAG Silver
MAG
| $24.4M | 0.01% |
1,735,928
+6,185
| +0.4% | +$81.5K |
|
1230
Enovis
ENOV
$1.42B
| $24.4M | 0.01% |
565,844
+117,760
| +26% | +$5.25M |
|
1231
PIMCO Dynamic Income Fund
PDI
$7.33B
| $24.2M | ﹤0.01% |
1,195,746
+189,696
| +19% | +$3.64M |
|
|
MRO
1232
DELISTED
Marathon Oil Corporation
MRO
| $24.2M | ﹤0.01% |
909,164
-135,156
| -13% | -$3.74M |
|
1233
CALL
Carrier Global
CARR
$52.2B
| $24.1M | ﹤0.01% |
300,000
+200,000
| +200% | +$13.9M |
|
1234
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $24.1M | ﹤0.01% |
470,468
-9,049
| -2% | -$460K |
|
1235
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $24M | ﹤0.01% |
222,081
+71,234
| +47% | +$7.42M |
|
1236
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $24M | ﹤0.01% |
463,319
+70,628
| +18% | +$3.61M |
|
1237
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $24M | ﹤0.01% |
223,990
-14,918
| -6% | -$1.58M |
|
1238
SEI Investments
SEIC
$12.7B
| $24M | ﹤0.01% |
346,593
-15,058
| -4% | -$1.01M |
|
1239
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $24M | ﹤0.01% |
577,565
-209,160
| -27% | -$8.52M |
|
1240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $24M | ﹤0.01% |
475,257
-24,710
| -5% | -$1.23M |
|
1241
PUT
Intel
INTC
$527B
| $23.9M | ﹤0.01% |
1,017,300
+505,100
| +99% | +$12.6M |
|
1242
Virtus Investment Partners
VRTS
$1.12B
| $23.8M | ﹤0.01% |
113,638
-4,806
| -4% | -$1.03M |
|
1243
Napco Security Technologies
NSSC
$1.39B
| $23.7M | ﹤0.01% |
586,774
+28,501
| +5% | +$1.4M |
|
1244
Bright Horizons
BFAM
$3.76B
| $23.7M | ﹤0.01% |
169,261
-8,289
| -5% | -$1.07M |
|
1245
Itron
ITRI
$4.49B
| $23.7M | ﹤0.01% |
221,880
+210,877
| +1,917% | +$21.3M |
|
1246
PUT
JPMorgan Chase
JPM
$965B
| $23.6M | ﹤0.01% |
112,000
| – | – |
|
1247
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $23.4M | ﹤0.01% |
286,696
-12,468
| -4% | -$980K |
|
1248
PUT
Cisco
CSCO
$447B
| $23.4M | ﹤0.01% |
439,000
+415,000
| +1,729% | +$20.2M |
|
1249
The Mosaic Company
MOS
$6.92B
| $23.3M | ﹤0.01% |
869,549
+150,812
| +21% | +$4.15M |
|
1250
PUT
SLB Ltd
SLB
$77.3B
| $23.3M | ﹤0.01% |
555,000
+450,000
| +429% | +$20M |
|
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.