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 | |
|---|---|---|---|---|---|---|
|
NBXG
1951
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $7.53M | ﹤0.01% |
586,578
-13,805
| -2% | -$171K |
|
1952
Sunoco
SUN
$14.2B
| $7.52M | ﹤0.01% |
140,049
-8,373
| -6% | -$454K |
|
1953
American Century Diversified Corporate Bond ETF
KORP
$898M
| $7.5M | ﹤0.01% |
155,173
+12,403
| +9% | +$588K |
|
1954
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $7.5M | ﹤0.01% |
31,202
-19,424
| -38% | -$4.58M |
|
1955
Sumitomo Mitsui Financial
SMFG
$167B
| $7.49M | ﹤0.01% |
593,478
+25,908
| +5% | +$342K |
|
1956
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $7.49M | ﹤0.01% |
226,871
-5,499
| -2% | -$172K |
|
1957
Snap
SNAP
$9.15B
| $7.49M | ﹤0.01% |
699,669
-155,610
| -18% | -$1.78M |
|
1958
Polaris
PII
$3.95B
| $7.47M | ﹤0.01% |
89,773
-83,293
| -48% | -$6.77M |
|
1959
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $7.46M | ﹤0.01% |
447,561
+170,056
| +61% | +$2.79M |
|
1960
iShares MSCI South Korea ETF
EWY
$27.8B
| $7.46M | ﹤0.01% |
116,612
-1,915
| -2% | -$124K |
|
1961
Trex
TREX
$5.06B
| $7.46M | ﹤0.01% |
111,975
-55,457
| -33% | -$3.89M |
|
1962
Reliance Steel & Aluminium
RS
$21.8B
| $7.42M | ﹤0.01% |
25,677
-12,522
| -33% | -$3.59M |
|
1963
Molson Coors Class B
TAP
$7.97B
| $7.39M | ﹤0.01% |
128,422
+38,158
| +42% | +$2.04M |
|
1964
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $7.38M | ﹤0.01% |
139,248
-1,098
| -0.8% | -$57.7K |
|
1965
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $7.38M | ﹤0.01% |
169,208
-13,301
| -7% | -$507K |
|
1966
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $7.34M | ﹤0.01% |
765,132
+5,186
| +0.7% | +$47.7K |
|
1967
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $7.33M | ﹤0.01% |
244,156
+35,853
| +17% | +$1.06M |
|
1968
Tandem Diabetes Care
TNDM
$1.58B
| $7.33M | ﹤0.01% |
172,852
-17,856
| -9% | -$757K |
|
|
THR
1969
DELISTED
Thermon Group Holdings
THR
| $7.33M | ﹤0.01% |
245,527
+15,668
| +7% | +$473K |
|
1970
Plains GP Holdings
PAGP
$5.11B
| $7.33M | ﹤0.01% |
395,962
-9,592
| -2% | -$182K |
|
1971
MGP Ingredients
MGPI
$379M
| $7.32M | ﹤0.01% |
87,935
-6,935
| -7% | -$573K |
|
1972
QCR Holdings
QCRH
$1.74B
| $7.32M | ﹤0.01% |
98,894
+27,363
| +38% | +$1.95M |
|
1973
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $7.32M | ﹤0.01% |
186,636
-10,256
| -5% | -$349K |
|
1974
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $7.31M | ﹤0.01% |
65,380
-11,192
| -15% | -$1.23M |
|
1975
National Vision
EYE
$1.53B
| $7.31M | ﹤0.01% |
669,839
-18,039
| -3% | -$210K |
|
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.