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 | |
|---|---|---|---|---|---|---|
1776
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $9.83M | ﹤0.01% |
81,669
+8,932
| +12% | +$1.04M |
|
1777
Knight Transportation
KNX
$11.8B
| $9.82M | ﹤0.01% |
182,057
+78,406
| +76% | +$4.06M |
|
1778
CALL
MongoDB
MDB
$37B
| $9.81M | ﹤0.01% |
36,300
+21,300
| +142% | +$5.53M |
|
1779
PUT
Cameco
CCJ
$42.6B
| $9.79M | ﹤0.01% |
205,000
+155,000
| +310% | +$6.76M |
|
1780
GitLab
GTLB
$7.2B
| $9.74M | ﹤0.01% |
188,982
-99,243
| -34% | -$4.96M |
|
|
JNPR
1781
DELISTED
Juniper Networks
JNPR
| $9.73M | ﹤0.01% |
249,577
+27,295
| +12% | +$1.04M |
|
1782
BlackRock Credit Allocation Income Trust
BTZ
$954M
| $9.72M | ﹤0.01% |
861,536
+30,575
| +4% | +$334K |
|
1783
Shake Shack
SHAK
$3.02B
| $9.67M | ﹤0.01% |
93,690
-19,662
| -17% | -$1.89M |
|
1784
Fidelity Value Factor ETF
FVAL
$1.38B
| $9.67M | ﹤0.01% |
159,504
+7,078
| +5% | +$414K |
|
1785
PUT
Advance Auto Parts
AAP
$3.41B
| $9.63M | ﹤0.01% |
+246,900
| New | +$13.1M |
|
1786
Merchants Bancorp
MBIN
$2.52B
| $9.62M | ﹤0.01% |
214,003
+7,649
| +4% | +$339K |
|
1787
Futu Holdings
FUTU
$14.8B
| $9.61M | ﹤0.01% |
100,505
+78,426
| +355% | +$4.99M |
|
1788
Main Street Capital
MAIN
$5.5B
| $9.56M | ﹤0.01% |
190,675
+348
| +0.2% | +$17.4K |
|
1789
PUT
PayPal
PYPL
$52.7B
| $9.56M | ﹤0.01% |
122,500
+45,000
| +58% | +$3.01M |
|
1790
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $9.54M | ﹤0.01% |
167,189
-20,064
| -11% | -$1.1M |
|
1791
Stewart Information Services
STC
$2.08B
| $9.52M | ﹤0.01% |
127,432
-1,742
| -1% | -$123K |
|
1792
Sturm, Ruger & Co
RGR
$602M
| $9.52M | ﹤0.01% |
228,318
-1,035
| -0.5% | -$43.7K |
|
1793
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $9.51M | ﹤0.01% |
99,621
+34,369
| +53% | +$3.23M |
|
1794
Invesco NASDAQ Internet ETF
PNQI
$542M
| $9.48M | ﹤0.01% |
218,314
-7,169
| -3% | -$293K |
|
|
ORLA
1795
DELISTED
Orla Mining
ORLA
| $9.48M | ﹤0.01% |
2,370,081
-333,387
| -12% | -$1.32M |
|
1796
FS KKR Capital
FSK
$3.42B
| $9.46M | ﹤0.01% |
479,676
+1,734
| +0.4% | +$34.5K |
|
1797
Bread Financial
BFH
$4.58B
| $9.46M | ﹤0.01% |
198,845
+15,590
| +9% | +$794K |
|
1798
Host Hotels & Resorts
HST
$15.7B
| $9.46M | ﹤0.01% |
537,301
-421,418
| -44% | -$7.32M |
|
1799
iShares USD Green Bond ETF
BGRN
$502M
| $9.44M | ﹤0.01% |
195,286
+7,947
| +4% | +$378K |
|
1800
Paylocity
PCTY
$7.87B
| $9.44M | ﹤0.01% |
57,212
-9,438
| -14% | -$1.44M |
|
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.