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 | |
|---|---|---|---|---|---|---|
1351
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $19.6M | ﹤0.01% |
330,064
-172,067
| -34% | -$9.91M |
|
1352
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
| $19.6M | ﹤0.01% |
585,031
+303,034
| +107% | +$9.66M |
|
1353
CALL
Qualcomm
QCOM
$173B
| $19.6M | ﹤0.01% |
115,000
-85,000
| -43% | -$15M |
|
1354
Barrett Business Services
BBSI
$800M
| $19.5M | ﹤0.01% |
521,056
-21,387
| -4% | -$753K |
|
1355
CALL
NextEra Energy
NEE
$179B
| $19.5M | ﹤0.01% |
231,000
+18,700
| +9% | +$1.46M |
|
1356
Compass Diversified
CODI
$924M
| $19.5M | ﹤0.01% |
880,029
-39,317
| -4% | -$857K |
|
1357
Genmab
GMAB
$19.3B
| $19.4M | ﹤0.01% |
797,813
+5,059
| +0.6% | +$135K |
|
1358
The Ensign Group
ENSG
$10.6B
| $19.4M | ﹤0.01% |
135,215
+51,800
| +62% | +$7.38M |
|
1359
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $19.4M | ﹤0.01% |
945,693
+124,380
| +15% | +$2.53M |
|
1360
DNP Select Income Fund
DNP
$4.12B
| $19.3M | ﹤0.01% |
1,926,335
+5,410
| +0.3% | +$49.5K |
|
1361
Natera
NTRA
$45.5B
| $19.3M | ﹤0.01% |
152,082
+28,555
| +23% | +$3.28M |
|
1362
argenx
ARGX
$54.8B
| $19.3M | ﹤0.01% |
35,612
+9,785
| +38% | +$4.94M |
|
1363
Nutanix
NTNX
$18.4B
| $19.3M | ﹤0.01% |
325,691
-228,782
| -41% | -$12.6M |
|
1364
Lamar Advertising Co
LAMR
$15.8B
| $19.3M | ﹤0.01% |
144,230
-34,442
| -19% | -$4.21M |
|
1365
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $19.1M | ﹤0.01% |
630,342
+8,813
| +1% | +$261K |
|
1366
Tradeweb Markets
TW
$21.9B
| $19.1M | ﹤0.01% |
154,684
+24,993
| +19% | +$2.83M |
|
1367
PUT
Fortis
FTS
$28.7B
| $19.1M | ﹤0.01% |
420,300
| – | – |
|
1368
AGNC Investment
AGNC
$13B
| $19.1M | ﹤0.01% |
1,825,277
+495,697
| +37% | +$5.04M |
|
1369
Modine Manufacturing
MOD
$10.6B
| $19.1M | ﹤0.01% |
143,696
+3,755
| +3% | +$415K |
|
1370
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $19M | ﹤0.01% |
55,789
-1,769
| -3% | -$565K |
|
1371
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $18.9M | ﹤0.01% |
309,338
+190,042
| +159% | +$11.3M |
|
|
TMHC
1372
DELISTED
Taylor Morrison
TMHC
| $18.9M | ﹤0.01% |
269,031
-40,280
| -13% | -$2.58M |
|
1373
iShares Morningstar Value ETF
ILCV
$1.36B
| $18.9M | ﹤0.01% |
229,752
-3,473
| -1% | -$275K |
|
1374
PUT
General Motors
GM
$75.8B
| $18.9M | ﹤0.01% |
421,000
+50,000
| +13% | +$2.32M |
|
1375
CALL
Suncor Energy
SU
$76.5B
| $18.7M | ﹤0.01% |
506,700
+356,800
| +238% | +$13.8M |
|
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.