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 | |
|---|---|---|---|---|---|---|
1551
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $14.3M | ﹤0.01% |
420,652
+34,322
| +9% | +$1.12M |
|
1552
Global X Silver Miners ETF NEW
SIL
$4.79B
| $14.2M | ﹤0.01% |
404,912
+307,104
| +314% | +$10.2M |
|
1553
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $14.2M | ﹤0.01% |
837,939
+265,751
| +46% | +$4.44M |
|
1554
WisdomTree True Developed International Fund
DOL
$847M
| $14.2M | ﹤0.01% |
263,031
-10,310
| -4% | -$540K |
|
1555
Starwood Property Trust
STWD
$6.06B
| $14.2M | ﹤0.01% |
696,011
+144,197
| +26% | +$2.88M |
|
1556
Planet Fitness
PLNT
$3.83B
| $14.1M | ﹤0.01% |
173,614
+113,948
| +191% | +$8.93M |
|
1557
Flowserve
FLS
$10.2B
| $14M | ﹤0.01% |
271,451
+7,597
| +3% | +$366K |
|
1558
PUT
Akamai
AKAM
$18.1B
| $14M | ﹤0.01% |
138,600
+34,200
| +33% | +$3.33M |
|
1559
PUT
TSMC
TSM
$2.21T
| $14M | ﹤0.01% |
80,400
-257,100
| -76% | -$43.8M |
|
|
AVNS
1560
DELISTED
Avanos Medical
AVNS
| $13.9M | ﹤0.01% |
580,554
-7,323
| -1% | -$167K |
|
1561
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $13.9M | ﹤0.01% |
142,075
+11,304
| +9% | +$1.04M |
|
1562
Teleflex
TFX
$5.78B
| $13.9M | ﹤0.01% |
56,275
-26,846
| -32% | -$6.27M |
|
|
PR
1563
Permian Resources
PR
$18B
| $13.9M | ﹤0.01% |
1,022,544
+433,251
| +74% | +$6.36M |
|
1564
CALL
Danaher
DHR
$143B
| $13.9M | ﹤0.01% |
50,000
-3,300
| -6% | -$873K |
|
1565
CALL
Cenovus Energy
CVE
$57.6B
| $13.9M | ﹤0.01% |
829,500
-1,204,900
| -59% | -$22.3M |
|
1566
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $13.9M | ﹤0.01% |
144,400
-29,128
| -17% | -$2.78M |
|
1567
Camden Property Trust
CPT
$11.1B
| $13.9M | ﹤0.01% |
112,133
-25,275
| -18% | -$2.99M |
|
|
BERY
1568
DELISTED
Berry Global Group, Inc.
BERY
| $13.8M | ﹤0.01% |
221,445
-42,182
| -16% | -$2.51M |
|
1569
Petrobras
PBR
$115B
| $13.8M | ﹤0.01% |
955,475
-4,361
| -0.5% | -$64.1K |
|
1570
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $13.7M | ﹤0.01% |
203,078
+46,273
| +30% | +$2.98M |
|
|
FPF
1571
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $13.7M | ﹤0.01% |
703,888
+25,753
| +4% | +$478K |
|
1572
W.P. Carey
WPC
$16.3B
| $13.7M | ﹤0.01% |
220,417
+9,376
| +4% | +$556K |
|
1573
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $13.7M | ﹤0.01% |
246,239
+29,214
| +13% | +$1.56M |
|
1574
Cirrus Logic
CRUS
$6.05B
| $13.7M | ﹤0.01% |
110,405
+95,365
| +634% | +$12.6M |
|
1575
Evercore
EVR
$11.8B
| $13.7M | ﹤0.01% |
53,957
+17,343
| +47% | +$4.13M |
|
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.