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 | |
|---|---|---|---|---|---|---|
1526
JPMorgan Active Bond ETF
JBND
$8.55B
| $14.8M | ﹤0.01% |
270,751
+233,568
| +628% | +$12.5M |
|
1527
Astrana Health
ASTH
$2B
| $14.8M | ﹤0.01% |
254,571
-8,742
| -3% | -$430K |
|
1528
Graphic Packaging
GPK
$3.37B
| $14.7M | ﹤0.01% |
498,347
-15,087
| -3% | -$429K |
|
1529
Invesco S&P 500 High Beta ETF
SPHB
$955M
| $14.7M | ﹤0.01% |
165,176
+35,444
| +27% | +$3.01M |
|
1530
RH
RH
$3.45B
| $14.7M | ﹤0.01% |
43,973
-1,032
| -2% | -$284K |
|
|
IBDZ
1531
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
| $14.7M | ﹤0.01% |
+550,426
| New | +$14.4M |
|
1532
Advanced Drainage Systems
WMS
$11.3B
| $14.7M | ﹤0.01% |
93,430
+4,552
| +5% | +$711K |
|
1533
Glacier Bancorp
GBCI
$6.48B
| $14.6M | ﹤0.01% |
320,550
+32,733
| +11% | +$1.41M |
|
1534
PUT
AngloGold Ashanti
AU
$48.5B
| $14.6M | ﹤0.01% |
550,000
+278,000
| +102% | +$7.98M |
|
1535
Insmed
INSM
$27B
| $14.6M | ﹤0.01% |
200,436
+11,360
| +6% | +$838K |
|
1536
Louisiana-Pacific
LPX
$5.13B
| $14.6M | ﹤0.01% |
135,740
+24,186
| +22% | +$2.28M |
|
1537
Globe Life
GL
$14.1B
| $14.6M | ﹤0.01% |
137,442
+1,303
| +1% | +$125K |
|
1538
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $14.5M | ﹤0.01% |
336,844
+78,324
| +30% | +$3.34M |
|
1539
Infosys
INFY
$49.1B
| $14.5M | ﹤0.01% |
650,725
+357,147
| +122% | +$7.81M |
|
1540
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $14.4M | ﹤0.01% |
603,840
+59,682
| +11% | +$1.37M |
|
1541
Evergy
EVRG
$19.4B
| $14.4M | ﹤0.01% |
232,779
-94,616
| -29% | -$5.51M |
|
1542
BorgWarner
BWA
$13.9B
| $14.4M | ﹤0.01% |
397,676
+289,554
| +268% | +$9.55M |
|
|
WBA
1543
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | ﹤0.01% |
1,607,714
-1,469,512
| -48% | -$15.1M |
|
1544
JPMorgan Active Value ETF
JAVA
$7.2B
| $14.4M | ﹤0.01% |
224,595
-40,493
| -15% | -$2.49M |
|
1545
CALL
Vistra
VST
$49.9B
| $14.3M | ﹤0.01% |
+121,000
| New | +$10.3M |
|
1546
Motley Fool 100 Index ETF
TMFC
$2.12B
| $14.3M | ﹤0.01% |
254,844
+148,780
| +140% | +$8.06M |
|
1547
Sprouts Farmers Market
SFM
$7.7B
| $14.3M | ﹤0.01% |
129,827
+9,914
| +8% | +$946K |
|
1548
CACI
CACI
$14.6B
| $14.3M | ﹤0.01% |
28,400
-4,630
| -14% | -$2.14M |
|
1549
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $14.3M | ﹤0.01% |
429,872
+236,840
| +123% | +$7.6M |
|
|
B
1550
PUT
Barrick Mining
B
$68.3B
| $14.3M | ﹤0.01% |
717,500
+251,900
| +54% | +$4.8M |
|
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.