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 | |
|---|---|---|---|---|---|---|
1401
Enovix
ENVX
$951M
| $17.8M | ﹤0.01% |
2,176,551
+49,030
| +2% | +$509K |
|
1402
Franklin Income Focus ETF
INCM
$1.78B
| $17.8M | ﹤0.01% |
654,435
+136,109
| +26% | +$3.62M |
|
1403
Haleon
HLN
$42.8B
| $17.8M | ﹤0.01% |
1,681,153
+3,723
| +0.2% | +$36K |
|
1404
ITT
ITT
$19.6B
| $17.7M | ﹤0.01% |
118,696
+3,734
| +3% | +$508K |
|
1405
Corpay
CPAY
$27.6B
| $17.7M | ﹤0.01% |
56,708
-3,030
| -5% | -$890K |
|
1406
Tapestry
TPR
$26.1B
| $17.7M | ﹤0.01% |
377,191
+65,806
| +21% | +$2.71M |
|
|
CSGS
1407
DELISTED
CSG Systems International
CSGS
| $17.7M | ﹤0.01% |
363,976
-2,726
| -0.7% | -$124K |
|
1408
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $17.7M | ﹤0.01% |
282,202
+85,720
| +44% | +$5.08M |
|
1409
Annaly Capital Management
NLY
$17.7B
| $17.6M | ﹤0.01% |
879,083
+24,161
| +3% | +$484K |
|
1410
Fox Factory Holding Corp
FOXF
$888M
| $17.6M | ﹤0.01% |
424,564
-13,288
| -3% | -$576K |
|
|
PLDR
1411
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $17.6M | ﹤0.01% |
520,569
+493,078
| +1,794% | +$16.1M |
|
1412
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $17.6M | ﹤0.01% |
700,846
-24,370
| -3% | -$601K |
|
1413
LivaNova
LIVN
$4.46B
| $17.6M | ﹤0.01% |
334,566
+2,388
| +0.7% | +$118K |
|
1414
KB Financial Group
KB
$42.2B
| $17.5M | ﹤0.01% |
284,109
-8,013
| -3% | -$498K |
|
1415
AppFolio
APPF
$7.08B
| $17.5M | ﹤0.01% |
74,433
+48,015
| +182% | +$11.2M |
|
1416
Universal Health Services
UHS
$10.1B
| $17.5M | ﹤0.01% |
76,261
+7,656
| +11% | +$1.65M |
|
1417
Regency Centers
REG
$14.1B
| $17.5M | ﹤0.01% |
241,673
+29,327
| +14% | +$2.03M |
|
1418
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $17.4M | ﹤0.01% |
1,101,351
-68,320
| -6% | -$1.08M |
|
1419
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $17.4M | ﹤0.01% |
342,420
+54,523
| +19% | +$2.77M |
|
1420
Tenet Healthcare
THC
$21.5B
| $17.4M | ﹤0.01% |
104,942
+7,497
| +8% | +$1.13M |
|
1421
J.M. Smucker
SJM
$12.9B
| $17.4M | ﹤0.01% |
143,662
-11,894
| -8% | -$1.4M |
|
1422
Strategy Inc
MSTR
$36.9B
| $17.4M | ﹤0.01% |
103,033
+14,603
| +17% | +$2.09M |
|
1423
Assurant
AIZ
$13.9B
| $17.4M | ﹤0.01% |
87,336
+14,193
| +19% | +$2.59M |
|
1424
Shift4
FOUR
$3.66B
| $17.4M | ﹤0.01% |
195,993
-26,065
| -12% | -$1.98M |
|
|
SKX
1425
DELISTED
Skechers
SKX
| $17.3M | ﹤0.01% |
259,101
+40,756
| +19% | +$2.68M |
|
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.