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 | |
|---|---|---|---|---|---|---|
1801
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $9.43M | ﹤0.01% |
341,980
-785,713
| -70% | -$21.4M |
|
1802
Deutsche Bank
DB
$72.5B
| $9.43M | ﹤0.01% |
544,626
-8,142
| -1% | -$131K |
|
1803
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $9.42M | ﹤0.01% |
75,597
+40,860
| +118% | +$4.62M |
|
1804
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $9.41M | ﹤0.01% |
148,721
-685
| -0.5% | -$41.3K |
|
1805
NetEase
NTES
$80.1B
| $9.41M | ﹤0.01% |
100,634
-34,761
| -26% | -$3.03M |
|
1806
Preferred Bank
PFBC
$1.28B
| $9.4M | ﹤0.01% |
117,178
-7,481
| -6% | -$598K |
|
1807
PUT
NextEra Energy
NEE
$180B
| $9.38M | ﹤0.01% |
111,000
| – | – |
|
1808
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $9.29M | ﹤0.01% |
128,984
+6,974
| +6% | +$453K |
|
1809
Forestar Group
FOR
$1.5B
| $9.27M | ﹤0.01% |
286,432
+94,394
| +49% | +$2.94M |
|
1810
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $9.25M | ﹤0.01% |
156,779
+1,968
| +1% | +$111K |
|
1811
Plains All American Pipeline
PAA
$16.9B
| $9.24M | ﹤0.01% |
531,820
+6,323
| +1% | +$113K |
|
1812
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $9.24M | ﹤0.01% |
114,774
-21,122
| -16% | -$1.64M |
|
1813
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $9.23M | ﹤0.01% |
184,722
+20,367
| +12% | +$1.01M |
|
1814
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $9.22M | ﹤0.01% |
127,436
-2,211
| -2% | -$154K |
|
1815
Coca-Cola Consolidated
COKE
$12.6B
| $9.19M | ﹤0.01% |
69,790
+17,100
| +32% | +$2.1M |
|
1816
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $9.18M | ﹤0.01% |
215,983
+2,827
| +1% | +$118K |
|
1817
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $9.18M | ﹤0.01% |
186,766
-36,318
| -16% | -$1.75M |
|
|
BXMX
1818
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $9.15M | ﹤0.01% |
667,114
+5,617
| +0.8% | +$75.1K |
|
1819
America Movil
AMX
$70.3B
| $9.14M | ﹤0.01% |
558,652
-538,181
| -49% | -$9.11M |
|
1820
CALL
Marriott International
MAR
$93B
| $9.12M | ﹤0.01% |
36,700
+24,600
| +203% | +$5.73M |
|
1821
Federal Signal
FSS
$7.68B
| $9.12M | ﹤0.01% |
97,627
-12,186
| -11% | -$1.11M |
|
1822
PUT
ServiceNow
NOW
$128B
| $9.12M | ﹤0.01% |
51,000
+48,000
| +1,600% | +$7.89M |
|
1823
Arcosa
ACA
$7.14B
| $9.12M | ﹤0.01% |
96,253
-329
| -0.3% | -$28.7K |
|
|
EVV
1824
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $9.11M | ﹤0.01% |
866,348
+260,977
| +43% | +$2.62M |
|
1825
BrightView Holdings
BV
$1.09B
| $9.1M | ﹤0.01% |
578,376
+573,000
| +10,658% | +$8.3M |
|
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.