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 | |
|---|---|---|---|---|---|---|
1926
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $7.88M | ﹤0.01% |
148,930
-7,424
| -5% | -$380K |
|
1927
Curtiss-Wright
CW
$25.8B
| $7.87M | ﹤0.01% |
23,946
+479
| +2% | +$142K |
|
1928
Deluxe
DLX
$1.1B
| $7.86M | ﹤0.01% |
403,401
-11,243
| -3% | -$235K |
|
1929
Bio-Rad Laboratories Class A
BIO
$9.53B
| $7.86M | ﹤0.01% |
23,485
-3,894
| -14% | -$1.24M |
|
1930
Acco Brands
ACCO
$401M
| $7.86M | ﹤0.01% |
1,435,906
-126,571
| -8% | -$640K |
|
1931
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $7.85M | ﹤0.01% |
298,739
+570
| +0.2% | +$14.8K |
|
1932
CALL
Petrobras
PBR
$115B
| $7.84M | ﹤0.01% |
544,400
+150,000
| +38% | +$2.21M |
|
1933
Enerpac Tool Group
EPAC
$1.89B
| $7.83M | ﹤0.01% |
187,018
+36,706
| +24% | +$1.47M |
|
1934
Western Midstream Partners
WES
$20.2B
| $7.82M | ﹤0.01% |
204,257
+10,975
| +6% | +$433K |
|
1935
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $7.8M | ﹤0.01% |
902,415
+9,700
| +1% | +$81.3K |
|
1936
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $7.8M | ﹤0.01% |
719,273
+67,984
| +10% | +$707K |
|
|
FITB
1937
CALL
Fifth Third Bancorp
FITB
$52.7B
| $7.78M | ﹤0.01% |
181,700
+142,500
| +364% | +$5.8M |
|
1938
Flex
FLEX
$46.6B
| $7.77M | ﹤0.01% |
232,362
+15,496
| +7% | +$477K |
|
1939
iShares US Infrastructure ETF
IFRA
$4.66B
| $7.74M | ﹤0.01% |
164,858
-6,738
| -4% | -$301K |
|
1940
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $7.74M | ﹤0.01% |
355,826
+122,465
| +52% | +$2.48M |
|
1941
Life Time Group Holdings
LTH
$10.1B
| $7.71M | ﹤0.01% |
315,865
+295,926
| +1,484% | +$6.65M |
|
1942
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.69M | ﹤0.01% |
323,035
+7,904
| +3% | +$185K |
|
1943
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $7.67M | ﹤0.01% |
163,459
-41,269
| -20% | -$1.8M |
|
1944
Workiva
WK
$3.84B
| $7.64M | ﹤0.01% |
96,628
-23,767
| -20% | -$1.78M |
|
1945
PUT
Advanced Micro Devices
AMD
$840B
| $7.61M | ﹤0.01% |
46,400
-30,300
| -40% | -$4.6M |
|
1946
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $7.59M | ﹤0.01% |
432,380
-10,558
| -2% | -$180K |
|
|
BTO
1947
John Hancock Financial Opportunities Fund
BTO
$819M
| $7.56M | ﹤0.01% |
227,960
+32,825
| +17% | +$1.04M |
|
1948
iShares US Healthcare Providers ETF
IHF
$1.27B
| $7.56M | ﹤0.01% |
132,364
-33,087
| -20% | -$1.85M |
|
1949
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $7.55M | ﹤0.01% |
140,674
+84,436
| +150% | +$4.4M |
|
1950
UFP Industries
UFPI
$4.96B
| $7.54M | ﹤0.01% |
57,438
+3,251
| +6% | +$393K |
|
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.