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 | |
|---|---|---|---|---|---|---|
1301
Choice Hotels
CHH
$4.71B
| $21.7M | ﹤0.01% |
166,231
+35,793
| +27% | +$4.49M |
|
1302
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $21.7M | ﹤0.01% |
1,059,500
+12,206
| +1% | +$241K |
|
1303
Rocket Lab Corp
RKLB
$51.2B
| $21.6M | ﹤0.01% |
2,223,413
-279,215
| -11% | -$1.69M |
|
1304
Zurn Elkay Water Solutions
ZWS
$8.41B
| $21.6M | ﹤0.01% |
600,846
-20,967
| -3% | -$663K |
|
1305
AdaptHealth
AHCO
$760M
| $21.6M | ﹤0.01% |
1,921,347
+111,475
| +6% | +$1.18M |
|
1306
Agree Realty
ADC
$9.25B
| $21.6M | ﹤0.01% |
286,246
+34,982
| +14% | +$2.48M |
|
1307
Alkami Technology
ALKT
$2.22B
| $21.6M | ﹤0.01% |
683,386
+107,903
| +19% | +$3.41M |
|
1308
PUT
Booking.com
BKNG
$160B
| $21.5M | ﹤0.01% |
127,500
| – | – |
|
1309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $21.5M | ﹤0.01% |
136,448
+53,945
| +65% | +$8.03M |
|
1310
Alcoa
AA
$13.1B
| $21.5M | ﹤0.01% |
556,210
+165,743
| +42% | +$5.65M |
|
1311
Kadant
KAI
$3.91B
| $21.4M | ﹤0.01% |
63,273
+45,391
| +254% | +$14.5M |
|
1312
Asbury Automotive
ABG
$3.76B
| $21.3M | ﹤0.01% |
89,176
+84,057
| +1,642% | +$19.8M |
|
|
PRMW
1313
DELISTED
Primo Water Corporation
PRMW
| $21.1M | ﹤0.01% |
836,712
+344,788
| +70% | +$7.7M |
|
1314
Jabil
JBL
$38.8B
| $21M | ﹤0.01% |
175,346
+12,002
| +7% | +$1.3M |
|
1315
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $20.9M | ﹤0.01% |
206,644
-113,473
| -35% | -$11.4M |
|
1316
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
1317
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $20.8M | ﹤0.01% |
320,607
-51,301
| -14% | -$3.18M |
|
1318
Invesco KBW Bank ETF
KBWB
$6.84B
| $20.8M | ﹤0.01% |
355,037
-60,581
| -15% | -$3.45M |
|
1319
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $20.7M | ﹤0.01% |
378,268
+19,423
| +5% | +$1.02M |
|
1320
New Oriental
EDU
$8.49B
| $20.7M | ﹤0.01% |
272,702
+120,014
| +79% | +$8.22M |
|
1321
Crown Holdings
CCK
$13.1B
| $20.6M | ﹤0.01% |
214,950
-86,150
| -29% | -$7.42M |
|
|
BTX
1322
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
| $20.6M | ﹤0.01% |
2,725,206
+135,785
| +5% | +$994K |
|
|
1323
PUT
Alcoa
AA
$13.1B
| $20.5M | ﹤0.01% |
530,700
+305,700
| +136% | +$10.4M |
|
1324
CALL
Lockheed Martin
LMT
$138B
| $20.5M | ﹤0.01% |
+35,000
| New | +$18.8M |
|
1325
Gold Fields
GFI
$35.4B
| $20.4M | ﹤0.01% |
1,331,535
+9,043
| +0.7% | +$140K |
|
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.