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 | |
|---|---|---|---|---|---|---|
1701
Dick's Sporting Goods
DKS
$18.1B
| $11M | ﹤0.01% |
52,913
+5,388
| +11% | +$1.15M |
|
1702
Equinor
EQNR
$96.8B
| $11M | ﹤0.01% |
435,684
-520,772
| -54% | -$13.7M |
|
1703
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $11M | ﹤0.01% |
410,233
-52,774
| -11% | -$1.36M |
|
1704
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $11M | ﹤0.01% |
382,155
-30,528
| -7% | -$862K |
|
|
FTHY
1705
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $11M | ﹤0.01% |
725,487
-11,132
| -2% | -$164K |
|
1706
CALL
Southwest Airlines
LUV
$21.7B
| $10.9M | ﹤0.01% |
369,500
| – | – |
|
1707
Lincoln Electric
LECO
$15.6B
| $10.9M | ﹤0.01% |
56,980
-2,818
| -5% | -$541K |
|
|
NIE
1708
Virtus Equity & Convertible Income Fund
NIE
$743M
| $10.9M | ﹤0.01% |
474,989
+20,307
| +4% | +$460K |
|
1709
Columbia Banking Systems
COLB
$9.25B
| $10.9M | ﹤0.01% |
418,312
+14,511
| +4% | +$346K |
|
1710
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $10.9M | ﹤0.01% |
189,369
-14,340
| -7% | -$803K |
|
1711
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $10.9M | ﹤0.01% |
212,290
-359
| -0.2% | -$17.7K |
|
1712
CALL
lululemon athletica
LULU
$13.6B
| $10.9M | ﹤0.01% |
+40,000
| New | +$10.6M |
|
1713
Comfort Systems
FIX
$62.4B
| $10.8M | ﹤0.01% |
27,754
-4,486
| -14% | -$1.48M |
|
1714
CALL
Walt Disney
DIS
$184B
| $10.8M | ﹤0.01% |
+112,500
| New | +$10.4M |
|
1715
Equitable Holdings
EQH
$14.5B
| $10.8M | ﹤0.01% |
257,111
-221,050
| -46% | -$9.07M |
|
1716
PUT
American Airlines Group
AAL
$9.82B
| $10.8M | ﹤0.01% |
960,000
+253,700
| +36% | +$2.68M |
|
1717
Construction Partners
ROAD
$6.9B
| $10.8M | ﹤0.01% |
154,568
-17,824
| -10% | -$1.1M |
|
1718
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $10.8M | ﹤0.01% |
416,276
+121,542
| +41% | +$3.13M |
|
1719
Chord Energy
CHRD
$7.51B
| $10.8M | ﹤0.01% |
82,822
-31,683
| -28% | -$4.86M |
|
|
SF
1720
Stifel
SF
$12.9B
| $10.8M | ﹤0.01% |
171,929
-9,663
| -5% | -$551K |
|
|
SPNS
1721
DELISTED
Sapiens International
SPNS
| $10.8M | ﹤0.01% |
288,795
+30,594
| +12% | +$1.11M |
|
1722
Royalty Pharma
RPRX
$26.1B
| $10.8M | ﹤0.01% |
380,434
-27,652
| -7% | -$766K |
|
|
AMTM
1723
Amentum Holdings
AMTM
$5.25B
| $10.7M | ﹤0.01% |
+333,296
| New | +$9.49M |
|
|
XYZ
1724
CALL
Block Inc
XYZ
$49.8B
| $10.7M | ﹤0.01% |
160,100
+150,100
| +1,501% | +$9.7M |
|
1725
Skyward Specialty Insurance
SKWD
$2.42B
| $10.7M | ﹤0.01% |
263,793
+237,854
| +917% | +$9.21M |
|
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.