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 | |
|---|---|---|---|---|---|---|
1276
CALL
TC Energy
TRP
$66.3B
| $22.3M | ﹤0.01% |
470,000
-1,690,000
| -78% | -$73.4M |
|
1277
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $22.3M | ﹤0.01% |
488,005
+85,481
| +21% | +$3.86M |
|
1278
Carnival Corporation Ltd
CCL
$38.9B
| $22.2M | ﹤0.01% |
1,201,523
-526,777
| -30% | -$8.92M |
|
1279
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $22.2M | ﹤0.01% |
763,839
+64,094
| +9% | +$1.83M |
|
1280
Agilysys
AGYS
$3.03B
| $22.2M | ﹤0.01% |
203,585
+11,412
| +6% | +$1.22M |
|
1281
iShares US Financials ETF
IYF
$4.44B
| $22.2M | ﹤0.01% |
213,474
+9,538
| +5% | +$957K |
|
1282
Alamo Group
ALG
$2.01B
| $22.2M | ﹤0.01% |
123,117
-2,230
| -2% | -$398K |
|
1283
CALL
Linde
LIN
$220B
| $22.2M | ﹤0.01% |
46,500
+40,000
| +615% | +$18.3M |
|
1284
iShares Europe ETF
IEV
$1.7B
| $22.1M | ﹤0.01% |
380,119
-136,081
| -26% | -$7.66M |
|
1285
Ducommun
DCO
$3.04B
| $22M | ﹤0.01% |
334,305
+12,874
| +4% | +$806K |
|
1286
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $22M | ﹤0.01% |
277,832
-10,518
| -4% | -$804K |
|
1287
iShares US Utilities ETF
IDU
$1.38B
| $21.9M | ﹤0.01% |
215,063
+90,005
| +72% | +$8.52M |
|
|
PPLI
1288
People Inc
PPLI
$3.02B
| $21.9M | ﹤0.01% |
495,764
+32,926
| +7% | +$1.37M |
|
1289
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $21.9M | ﹤0.01% |
839,768
+224,457
| +36% | +$5.5M |
|
1290
iShares US Energy ETF
IYE
$1.8B
| $21.9M | ﹤0.01% |
471,572
+1,048
| +0.2% | +$49.4K |
|
1291
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $21.8M | ﹤0.01% |
599,887
+59,310
| +11% | +$2.03M |
|
1292
Gaming and Leisure Properties
GLPI
$12.5B
| $21.8M | ﹤0.01% |
424,498
+19,953
| +5% | +$988K |
|
1293
Matador Resources
MTDR
$6.39B
| $21.8M | ﹤0.01% |
441,557
-24,469
| -5% | -$1.38M |
|
1294
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $21.8M | ﹤0.01% |
553,880
+15,292
| +3% | +$597K |
|
|
THQ
1295
abrdn Healthcare Opportunities Fund
THQ
$810M
| $21.8M | ﹤0.01% |
986,146
+24,563
| +3% | +$525K |
|
1296
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $21.7M | ﹤0.01% |
311,546
-28,216
| -8% | -$1.88M |
|
1297
Five Below
FIVE
$13.2B
| $21.7M | ﹤0.01% |
246,055
+36,408
| +17% | +$3.07M |
|
1298
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $21.7M | ﹤0.01% |
402,372
-41,501
| -9% | -$2.14M |
|
1299
JD.com
JD
$39.6B
| $21.7M | ﹤0.01% |
541,848
+343,810
| +174% | +$9.45M |
|
1300
CenterPoint Energy
CNP
$26.7B
| $21.7M | ﹤0.01% |
736,494
+118,149
| +19% | +$3.31M |
|
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.