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 | |
|---|---|---|---|---|---|---|
1426
Madison Square Garden
MSGE
$4.08B
| $17.3M | ﹤0.01% |
406,858
+1,066
| +0.3% | +$41.6K |
|
1427
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $17.3M | ﹤0.01% |
325,954
-950,026
| -74% | -$48.6M |
|
1428
Magnolia Oil & Gas
MGY
$6.2B
| $17.3M | ﹤0.01% |
706,681
+13,370
| +2% | +$337K |
|
1429
Repligen
RGEN
$9.42B
| $17.3M | ﹤0.01% |
115,955
+4,745
| +4% | +$680K |
|
|
GRP.U
1430
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $17.2M | ﹤0.01% |
+282,000
| New | +$15.5M |
|
1431
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
| $17.2M | ﹤0.01% |
968,893
-128,528
| -12% | -$2.23M |
|
1432
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
| $17.2M | ﹤0.01% |
184,982
-11,676
| -6% | -$1.04M |
|
1433
EPAM Systems
EPAM
$5.21B
| $17.2M | ﹤0.01% |
86,175
+21,388
| +33% | +$4.29M |
|
1434
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $17.1M | ﹤0.01% |
264,777
-79,857
| -23% | -$4.89M |
|
1435
Glaukos
GKOS
$11B
| $17.1M | ﹤0.01% |
131,151
-20,363
| -13% | -$2.53M |
|
1436
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $17M | ﹤0.01% |
161,044
+3,250
| +2% | +$332K |
|
1437
iShares Global REIT ETF
REET
$5.09B
| $17M | ﹤0.01% |
635,594
-19,566
| -3% | -$495K |
|
1438
TechnipFMC
FTI
$30.9B
| $17M | ﹤0.01% |
646,716
-97,759
| -13% | -$2.59M |
|
1439
CALL
Canadian Natural Resources
CNQ
$99.6B
| $17M | ﹤0.01% |
510,600
+70,600
| +16% | +$2.46M |
|
1440
Solventum
SOLV
$15B
| $16.9M | ﹤0.01% |
242,666
+10,263
| +4% | +$617K |
|
1441
Certara
CERT
$1.23B
| $16.9M | ﹤0.01% |
1,443,518
-33,735
| -2% | -$445K |
|
1442
Tenaris
TS
$27B
| $16.9M | ﹤0.01% |
530,933
+1,046
| +0.2% | +$31K |
|
1443
ClearBridge Large Cap Growth Select ETF
LRGE
$387M
| $16.8M | ﹤0.01% |
230,197
+23,464
| +11% | +$1.65M |
|
|
PARA
1444
DELISTED
Paramount Global Class B
PARA
| $16.8M | ﹤0.01% |
1,582,870
+238,345
| +18% | +$2.59M |
|
1445
TAL Education Group
TAL
$6.42B
| $16.8M | ﹤0.01% |
1,418,995
+1,385,106
| +4,087% | +$12.7M |
|
1446
ARK Genomic Revolution ETF
ARKG
$1.75B
| $16.8M | ﹤0.01% |
655,592
+417,047
| +175% | +$10.6M |
|
1447
FTAI Aviation
FTAI
$22.3B
| $16.8M | ﹤0.01% |
126,147
+3,544
| +3% | +$402K |
|
1448
CALL
Marathon Petroleum
MPC
$99.9B
| $16.8M | ﹤0.01% |
102,900
+100,000
| +3,448% | +$16.9M |
|
1449
STAG Industrial
STAG
$7.12B
| $16.7M | ﹤0.01% |
427,959
+15,469
| +4% | +$606K |
|
1450
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $16.7M | ﹤0.01% |
358,721
+18,134
| +5% | +$827K |
|
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.