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 | |
|---|---|---|---|---|---|---|
1676
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $11.5M | ﹤0.01% |
471,534
+2,414
| +0.5% | +$58.7K |
|
1677
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $11.5M | ﹤0.01% |
87,748
-13,555
| -13% | -$1.68M |
|
1678
Nokia
NOK
$60.1B
| $11.5M | ﹤0.01% |
2,634,100
-16,723
| -0.6% | -$67.7K |
|
1679
Marathon Digital Holdings
MARA
$3.55B
| $11.5M | ﹤0.01% |
706,592
+286,452
| +68% | +$5.19M |
|
1680
iShares Global Clean Energy ETF
ICLN
$2.09B
| $11.5M | ﹤0.01% |
780,093
-256,027
| -25% | -$3.61M |
|
1681
PUT
Micron Technology
MU
$1.1T
| $11.5M | ﹤0.01% |
110,500
-1,000
| -0.9% | -$105K |
|
1682
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
| $11.4M | ﹤0.01% |
220,239
+122,695
| +126% | +$6.14M |
|
1683
Coherent
COHR
$63.7B
| $11.4M | ﹤0.01% |
128,691
-45,058
| -26% | -$3.37M |
|
1684
Primerica
PRI
$9.65B
| $11.4M | ﹤0.01% |
43,097
-258
| -0.6% | -$65.2K |
|
1685
LeMaitre Vascular
LMAT
$1.88B
| $11.4M | ﹤0.01% |
122,718
+6,007
| +5% | +$520K |
|
|
TEF
1686
DELISTED
Telefonica
TEF
| $11.3M | ﹤0.01% |
2,332,358
+6,611
| +0.3% | +$30K |
|
|
STXF
1687
Strive 500 ETF
STXF
$1.17B
| $11.3M | ﹤0.01% |
307,287
-40,895
| -12% | -$1.45M |
|
1688
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $11.3M | ﹤0.01% |
191,056
+8,328
| +5% | +$478K |
|
1689
PUT
Uber
UBER
$155B
| $11.3M | ﹤0.01% |
150,200
-513,800
| -77% | -$36.2M |
|
|
DLY
1690
DoubleLine Yield Opportunities Fund
DLY
$691M
| $11.3M | ﹤0.01% |
679,729
-178,624
| -21% | -$2.9M |
|
|
MAXJ
1691
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
| $11.3M | ﹤0.01% |
+433,258
| New | +$11M |
|
1692
Rexford Industrial Realty
REXR
$8.08B
| $11.2M | ﹤0.01% |
222,956
-23,269
| -9% | -$1.16M |
|
1693
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $11.2M | ﹤0.01% |
120,230
-103,759
| -46% | -$9.67M |
|
|
FAX
1694
abrdn Asia-Pacific Income Fund
FAX
$599M
| $11.2M | ﹤0.01% |
643,378
+2,751
| +0.4% | +$46.3K |
|
|
EXAS
1695
DELISTED
Exact Sciences
EXAS
| $11.2M | ﹤0.01% |
164,302
+84,315
| +105% | +$4.76M |
|
1696
iShares North American Natural Resources ETF
IGE
$792M
| $11.2M | ﹤0.01% |
253,952
-16,199
| -6% | -$714K |
|
1697
Old Republic International
ORI
$10.3B
| $11.2M | ﹤0.01% |
315,980
-76,766
| -20% | -$2.6M |
|
1698
Qiagen
QGEN
$8.87B
| $11.1M | ﹤0.01% |
237,542
+222,279
| +1,456% | +$10.1M |
|
1699
Incyte
INCY
$24.4B
| $11.1M | ﹤0.01% |
168,408
+23,951
| +17% | +$1.53M |
|
1700
Wayfair
W
$13.9B
| $11M | ﹤0.01% |
196,660
+61,237
| +45% | +$2.95M |
|
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.