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 | |
|---|---|---|---|---|---|---|
1826
CALL
Akamai
AKAM
$18B
| $9.09M | ﹤0.01% |
90,000
+61,200
| +213% | +$5.97M |
|
1827
e.l.f. Beauty
ELF
$5.4B
| $9.08M | ﹤0.01% |
83,272
-7,689
| -8% | -$1.21M |
|
1828
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $9.07M | ﹤0.01% |
230,321
+75,998
| +49% | +$2.88M |
|
1829
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $9.06M | ﹤0.01% |
311,824
+5,212
| +2% | +$150K |
|
1830
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $9.05M | ﹤0.01% |
1,026,079
+491
| +0% | +$4.32K |
|
1831
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $9.04M | ﹤0.01% |
690,416
+113,048
| +20% | +$1.43M |
|
1832
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $9.01M | ﹤0.01% |
350,296
+47,709
| +16% | +$1.2M |
|
|
HDUS
1833
Hartford Disciplined US Equity ETF
HDUS
$213M
| $8.97M | ﹤0.01% |
161,340
-14,312
| -8% | -$766K |
|
1834
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $8.97M | ﹤0.01% |
288,620
+29,484
| +11% | +$897K |
|
1835
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $8.93M | ﹤0.01% |
174,680
+30,339
| +21% | +$1.55M |
|
1836
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $8.92M | ﹤0.01% |
174,150
+1,840
| +1% | +$87.9K |
|
1837
CALL
Fortis
FTS
$29B
| $8.9M | ﹤0.01% |
195,900
-154,100
| -44% | -$6.59M |
|
1838
Hyatt Hotels
H
$17.1B
| $8.9M | ﹤0.01% |
58,480
-5,688
| -9% | -$840K |
|
1839
Jefferies Financial Group
JEF
$12.7B
| $8.9M | ﹤0.01% |
144,523
-19,687
| -12% | -$1.12M |
|
1840
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
| $8.89M | ﹤0.01% |
469,352
+179,658
| +62% | +$3.36M |
|
1841
PC Connection
CNXN
$2.05B
| $8.87M | ﹤0.01% |
117,566
+10,766
| +10% | +$748K |
|
1842
PUT
Constellation Energy
CEG
$100B
| $8.87M | ﹤0.01% |
+34,100
| New | +$6.78M |
|
1843
PUT
Costco
COST
$426B
| $8.87M | ﹤0.01% |
10,000
| – | – |
|
|
OPP
1844
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $8.86M | ﹤0.01% |
988,315
-74,888
| -7% | -$658K |
|
1845
CubeSmart
CUBE
$9.34B
| $8.85M | ﹤0.01% |
164,302
-3,398
| -2% | -$169K |
|
1846
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $8.81M | ﹤0.01% |
122,119
-532
| -0.4% | -$36.2K |
|
1847
Southside Bancshares
SBSI
$986M
| $8.79M | ﹤0.01% |
262,880
-1,412
| -0.5% | -$45.3K |
|
1848
American Financial Group
AFG
$12.1B
| $8.79M | ﹤0.01% |
65,276
-4,845
| -7% | -$628K |
|
1849
Endava
DAVA
$164M
| $8.77M | ﹤0.01% |
343,445
+209
| +0.1% | +$6.27K |
|
1850
Smith & Nephew
SNN
$12.5B
| $8.77M | ﹤0.01% |
281,662
+45,290
| +19% | +$1.34M |
|
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.