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 | |
|---|---|---|---|---|---|---|
1501
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $15.4M | ﹤0.01% |
120,116
+41,612
| +53% | +$5.14M |
|
|
ONC
1502
BeOne Medicines Ltd
ONC
$39.2B
| $15.4M | ﹤0.01% |
68,744
-24,183
| -26% | -$4.35M |
|
1503
Las Vegas Sands
LVS
$30B
| $15.4M | ﹤0.01% |
306,220
-1,035,963
| -77% | -$42.5M |
|
1504
iShares Russell Top 200 ETF
IWL
$2.28B
| $15.4M | ﹤0.01% |
109,684
-8,326
| -7% | -$1.13M |
|
1505
CALL
Truist Financial
TFC
$64.8B
| $15.4M | ﹤0.01% |
359,900
-285,100
| -44% | -$12M |
|
1506
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $15.4M | ﹤0.01% |
222,119
+2,656
| +1% | +$179K |
|
1507
PUT
Salesforce
CRM
$161B
| $15.4M | ﹤0.01% |
56,100
-15,600
| -22% | -$4M |
|
|
CMA
1508
DELISTED
Comerica
CMA
| $15.3M | ﹤0.01% |
255,559
+29,789
| +13% | +$1.64M |
|
1509
BlackRock Flexible Income ETF
BINC
$16.3B
| $15.3M | ﹤0.01% |
285,672
+152,462
| +114% | +$8.06M |
|
1510
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $15.3M | ﹤0.01% |
146,542
-7,331
| -5% | -$731K |
|
1511
First Trust Cloud Computing ETF
SKYY
$3.31B
| $15.3M | ﹤0.01% |
149,202
-5,455
| -4% | -$524K |
|
1512
Idacorp
IDA
$8.25B
| $15.2M | ﹤0.01% |
147,860
-39,938
| -21% | -$3.99M |
|
1513
Avantis US Equity ETF
AVUS
$14.4B
| $15.2M | ﹤0.01% |
159,846
+6,467
| +4% | +$594K |
|
|
B
1514
CALL
Barrick Mining
B
$68.3B
| $15.2M | ﹤0.01% |
761,700
-1,816,100
| -70% | -$34.6M |
|
1515
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $15.1M | ﹤0.01% |
567,000
+79,848
| +16% | +$2.09M |
|
1516
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $15.1M | ﹤0.01% |
138,816
-8,131
| -6% | -$852K |
|
1517
Hercules Capital
HTGC
$3.13B
| $15M | ﹤0.01% |
764,570
-33,660
| -4% | -$663K |
|
1518
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $15M | ﹤0.01% |
538,000
+133,485
| +33% | +$3.67M |
|
1519
PTC
PTC
$16.4B
| $14.9M | ﹤0.01% |
82,657
-30,157
| -27% | -$5.3M |
|
1520
Laureate Education
LAUR
$5.16B
| $14.9M | ﹤0.01% |
898,442
+1,509
| +0.2% | +$23.1K |
|
1521
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $14.9M | ﹤0.01% |
85,374
+67,593
| +380% | +$11.4M |
|
|
WCN
1522
CALL
Waste Connections
WCN
$41.8B
| $14.9M | ﹤0.01% |
83,300
-1,000
| -1% | -$181K |
|
1523
PUT
Teck Resources
TECK
$31.3B
| $14.9M | ﹤0.01% |
285,000
-95,000
| -25% | -$4.52M |
|
1524
Adams Diversified Equity Fund
ADX
$3.29B
| $14.8M | ﹤0.01% |
687,914
+23,385
| +4% | +$497K |
|
|
AZEK
1525
DELISTED
The AZEK Co
AZEK
| $14.8M | ﹤0.01% |
316,288
-3,637
| -1% | -$156K |
|
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.