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 | |
|---|---|---|---|---|---|---|
1751
Otter Tail
OTTR
$3.9B
| $10.3M | ﹤0.01% |
131,814
-38,846
| -23% | -$3.36M |
|
1752
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $10.3M | ﹤0.01% |
269,402
+15,393
| +6% | +$563K |
|
1753
Brinker International
EAT
$10.2B
| $10.3M | ﹤0.01% |
134,337
+62,348
| +87% | +$4.29M |
|
1754
AGCO
AGCO
$7.1B
| $10.3M | ﹤0.01% |
104,839
+7,611
| +8% | +$709K |
|
1755
PUT
HP
HPQ
$27.5B
| $10.2M | ﹤0.01% |
285,000
+130,000
| +84% | +$4.58M |
|
1756
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $10.2M | ﹤0.01% |
321,000
-129,000
| -29% | -$3.41M |
|
1757
BlackRock Science and Technology Trust
BST
$1.73B
| $10.2M | ﹤0.01% |
287,117
+20,065
| +8% | +$709K |
|
|
RA
1758
Brookfield Real Assets Income Fund
RA
$706M
| $10.1M | ﹤0.01% |
740,760
-6,110
| -0.8% | -$80.2K |
|
1759
Mohawk Industries
MHK
$9.49B
| $10.1M | ﹤0.01% |
63,057
-15,102
| -19% | -$2.17M |
|
1760
Unitil
UTL
$995M
| $10.1M | ﹤0.01% |
167,268
+31,254
| +23% | +$1.82M |
|
1761
Erie Indemnity
ERIE
$13.4B
| $10.1M | ﹤0.01% |
18,695
+16,930
| +959% | +$7.71M |
|
1762
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $10.1M | ﹤0.01% |
122,224
+29,535
| +32% | +$2.37M |
|
1763
Invesco Building & Construction ETF
PKB
$397M
| $10M | ﹤0.01% |
126,097
-6,357
| -5% | -$463K |
|
1764
RenaissanceRe
RNR
$13.4B
| $10M | ﹤0.01% |
36,829
+230
| +0.6% | +$55.5K |
|
1765
Unity
U
$20.4B
| $10M | ﹤0.01% |
443,309
+372,630
| +527% | +$6.44M |
|
|
PCH
1766
DELISTED
PotlatchDeltic
PCH
| $10M | ﹤0.01% |
222,581
+10,091
| +5% | +$427K |
|
1767
Boston Beer
SAM
$1.91B
| $10M | ﹤0.01% |
34,662
+18,970
| +121% | +$5.29M |
|
1768
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $10M | ﹤0.01% |
164,411
-28,129
| -15% | -$1.65M |
|
1769
FIVE9
FIVN
$2.47B
| $10M | ﹤0.01% |
348,226
-103,059
| -23% | -$3.72M |
|
1770
Rapid7
RPD
$876M
| $10M | ﹤0.01% |
250,839
-92,663
| -27% | -$3.48M |
|
1771
Terex
TEX
$7.76B
| $9.99M | ﹤0.01% |
188,914
-7,303
| -4% | -$404K |
|
1772
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $9.96M | ﹤0.01% |
133,914
-36,514
| -21% | -$2.56M |
|
|
ITCI
1773
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.96M | ﹤0.01% |
136,068
+95,434
| +235% | +$7.17M |
|
1774
Vanguard Russell 1000 ETF
VONE
$8.72B
| $9.94M | ﹤0.01% |
38,208
+10,100
| +36% | +$2.53M |
|
1775
Allison Transmission
ALSN
$10.4B
| $9.89M | ﹤0.01% |
102,913
+125
| +0.1% | +$10.7K |
|
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.