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 | |
|---|---|---|---|---|---|---|
1451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $16.7M | ﹤0.01% |
518,284
+12,144
| +2% | +$372K |
|
|
SPR
1452
DELISTED
Spirit AeroSystems
SPR
| $16.6M | ﹤0.01% |
511,954
+499,650
| +4,061% | +$17.1M |
|
1453
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $16.6M | ﹤0.01% |
329,623
+32,636
| +11% | +$1.61M |
|
1454
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $16.6M | ﹤0.01% |
447,146
+81,974
| +22% | +$2.88M |
|
1455
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $16.6M | ﹤0.01% |
789,259
+121,622
| +18% | +$2.45M |
|
1456
CALL
Starbucks
SBUX
$123B
| $16.6M | ﹤0.01% |
170,000
+100,000
| +143% | +$8.58M |
|
1457
Vermilion Energy
VET
$1.74B
| $16.6M | ﹤0.01% |
1,696,061
-103,270
| -6% | -$1.05M |
|
1458
CONMED
CNMD
$1.5B
| $16.5M | ﹤0.01% |
229,840
+9,544
| +4% | +$673K |
|
1459
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $16.5M | ﹤0.01% |
130,892
-1,439
| -1% | -$173K |
|
|
AL
1460
DELISTED
Air Lease Corp
AL
| $16.5M | ﹤0.01% |
363,976
+48,025
| +15% | +$2.19M |
|
1461
Invesco Senior Loan ETF
BKLN
$6.76B
| $16.5M | ﹤0.01% |
783,416
-5,437,550
| -87% | -$114M |
|
1462
Baytex Energy
BTE
$3.06B
| $16.4M | ﹤0.01% |
5,537,745
-597,065
| -10% | -$2.03M |
|
1463
Pinnacle West Capital
PNW
$12.3B
| $16.4M | ﹤0.01% |
185,399
+32,699
| +21% | +$2.79M |
|
1464
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $16.4M | ﹤0.01% |
671,087
+37,843
| +6% | +$914K |
|
1465
Southwest Gas
SWX
$6.68B
| $16.4M | ﹤0.01% |
222,372
+88,053
| +66% | +$6.36M |
|
1466
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $16.4M | ﹤0.01% |
365,905
+151,445
| +71% | +$6.58M |
|
1467
STAAR Surgical
STAA
$1.29B
| $16.4M | ﹤0.01% |
441,183
-28,925
| -6% | -$1.08M |
|
1468
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $16.3M | ﹤0.01% |
846,053
+224,965
| +36% | +$4.31M |
|
1469
Fox Class B
FOX
$25.5B
| $16.2M | ﹤0.01% |
418,666
-34,869
| -8% | -$1.26M |
|
1470
Healthpeak Properties
DOC
$14.4B
| $16.2M | ﹤0.01% |
708,675
-213,673
| -23% | -$4.61M |
|
1471
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $16.1M | ﹤0.01% |
281,726
-235,631
| -46% | -$12.8M |
|
|
SILV
1472
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $16.1M | ﹤0.01% |
1,741,539
+79,118
| +5% | +$701K |
|
1473
Exelixis
EXEL
$12.5B
| $16.1M | ﹤0.01% |
620,269
+477,690
| +335% | +$11.9M |
|
1474
On Holding
ONON
$10.8B
| $16.1M | ﹤0.01% |
320,529
+154,934
| +94% | +$6.65M |
|
1475
PubMatic
PUBM
$793M
| $16.1M | ﹤0.01% |
1,080,647
-7,644
| -0.7% | -$133K |
|
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.