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 | |
|---|---|---|---|---|---|---|
1251
CALL
Booking.com
BKNG
$160B
| $23.2M | ﹤0.01% |
+137,500
| New | +$21.1M |
|
1252
iShares International Treasury Bond ETF
IGOV
$1.54B
| $23.2M | ﹤0.01% |
553,836
+392,288
| +243% | +$16M |
|
1253
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $23.1M | ﹤0.01% |
305,028
-4,072
| -1% | -$290K |
|
|
SCHW
1254
CALL
Charles Schwab
SCHW
$190B
| $23.1M | ﹤0.01% |
356,500
+241,900
| +211% | +$15.9M |
|
1255
EnerSys
ENS
$6.81B
| $23.1M | ﹤0.01% |
226,291
-20,519
| -8% | -$2.07M |
|
1256
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $23.1M | ﹤0.01% |
480,392
-47,513
| -9% | -$2.19M |
|
1257
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | ﹤0.01% |
+50,000
| New | +$22.1M |
|
1258
CALL
Global Payments
GPN
$25.1B
| $23M | ﹤0.01% |
224,500
+11,600
| +5% | +$1.2M |
|
|
AZPN
1259
DELISTED
Aspen Technology Inc
AZPN
| $22.9M | ﹤0.01% |
95,930
-6,021
| -6% | -$1.27M |
|
1260
AerCap
AER
$23.6B
| $22.9M | ﹤0.01% |
241,549
+31,343
| +15% | +$2.94M |
|
1261
Hormel Foods
HRL
$13.4B
| $22.8M | ﹤0.01% |
719,967
+338,479
| +89% | +$10.7M |
|
|
DOO
1262
Bombardier Recreational Products
DOO
$4.69B
| $22.8M | ﹤0.01% |
382,983
-145,518
| -28% | -$9.64M |
|
1263
Huron Consulting
HURN
$2.47B
| $22.8M | ﹤0.01% |
209,759
-6,974
| -3% | -$740K |
|
1264
Owens Corning
OC
$12.3B
| $22.8M | ﹤0.01% |
129,030
-18,962
| -13% | -$3.19M |
|
1265
CALL
Pfizer
PFE
$153B
| $22.7M | ﹤0.01% |
784,000
+6,400
| +0.8% | +$187K |
|
1266
CALL
Gaming and Leisure Properties
GLPI
$12.5B
| $22.6M | ﹤0.01% |
+439,900
| New | +$21.8M |
|
|
PDX
1267
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $22.6M | ﹤0.01% |
958,319
+54,438
| +6% | +$1.25M |
|
1268
Wintrust Financial
WTFC
$11B
| $22.5M | ﹤0.01% |
207,639
+24,222
| +13% | +$2.53M |
|
1269
Vanguard Communication Services ETF
VOX
$5.88B
| $22.5M | ﹤0.01% |
154,978
+42,195
| +37% | +$5.83M |
|
1270
CALL
Southern Company
SO
$107B
| $22.5M | ﹤0.01% |
+249,800
| New | +$21.3M |
|
1271
Royce Value Trust
RVT
$2.31B
| $22.5M | ﹤0.01% |
1,434,724
+297,479
| +26% | +$4.51M |
|
1272
Zimmer Biomet
ZBH
$18.7B
| $22.5M | ﹤0.01% |
207,967
-8,211
| -4% | -$896K |
|
1273
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61.1M
| $22.4M | ﹤0.01% |
690,868
+60,295
| +10% | +$1.83M |
|
1274
Radian Group
RDN
$4.87B
| $22.4M | ﹤0.01% |
646,712
-21,034
| -3% | -$728K |
|
1275
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $22.4M | ﹤0.01% |
500,093
-24,404
| -5% | -$1.03M |
|
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.