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 | |
|---|---|---|---|---|---|---|
1976
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $7.3M | ﹤0.01% |
236,741
-23,682
| -9% | -$728K |
|
1977
Sweetgreen
SG
$748M
| $7.3M | ﹤0.01% |
205,832
+148,477
| +259% | +$4.51M |
|
1978
Goosehead Insurance
GSHD
$2.35B
| $7.29M | ﹤0.01% |
81,682
-22,372
| -22% | -$1.77M |
|
1979
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $7.29M | ﹤0.01% |
100,393
-6,485
| -6% | -$450K |
|
1980
Portland General Electric
POR
$5.97B
| $7.27M | ﹤0.01% |
151,836
+1,397
| +0.9% | +$65.4K |
|
1981
Atkore
ATKR
$3.17B
| $7.27M | ﹤0.01% |
85,782
-52,965
| -38% | -$5.75M |
|
1982
Brookdale Senior Living
BKD
$3.02B
| $7.26M | ﹤0.01% |
1,069,421
+170,905
| +19% | +$1.22M |
|
|
GAM
1983
General American Investors Company
GAM
$1.62B
| $7.26M | ﹤0.01% |
135,384
+15,023
| +12% | +$775K |
|
1984
Piper Sandler
PIPR
$5.41B
| $7.22M | ﹤0.01% |
101,812
+3,280
| +3% | +$215K |
|
1985
iShares Global Infrastructure ETF
IGF
$10.7B
| $7.22M | ﹤0.01% |
132,636
-8,654
| -6% | -$443K |
|
1986
Sociedad Química y Minera de Chile
SQM
$21.2B
| $7.2M | ﹤0.01% |
172,758
-1,802
| -1% | -$69K |
|
1987
PagerDuty
PD
$918M
| $7.2M | ﹤0.01% |
388,009
+43,626
| +13% | +$851K |
|
1988
Ambev
ABEV
$43.2B
| $7.17M | ﹤0.01% |
2,936,518
+465,812
| +19% | +$1.04M |
|
1989
iShares Morningstar Growth ETF
ILCG
$3.29B
| $7.16M | ﹤0.01% |
85,170
-40,824
| -32% | -$3.31M |
|
1990
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $7.14M | ﹤0.01% |
362,903
-54,411
| -13% | -$1.06M |
|
1991
iShares MSCI Brazil ETF
EWZ
$8.59B
| $7.13M | ﹤0.01% |
241,774
-21,836
| -8% | -$635K |
|
1992
First Trust Indxx NextG ETF
NXTG
$576M
| $7.1M | ﹤0.01% |
81,337
-9,380
| -10% | -$788K |
|
|
SCHV
1993
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $7.1M | ﹤0.01% |
265,128
-31,683
| -11% | -$814K |
|
|
LOUP
1994
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $7.1M | ﹤0.01% |
149,179
+35,223
| +31% | +$1.6M |
|
1995
Houlihan Lokey
HLI
$8.99B
| $7.09M | ﹤0.01% |
44,903
+8,367
| +23% | +$1.25M |
|
1996
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $7.06M | ﹤0.01% |
101,761
+2,395
| +2% | +$159K |
|
1997
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $7.06M | ﹤0.01% |
213,714
+103,723
| +94% | +$3.22M |
|
|
GAP
1998
The Gap Inc
GAP
$7.42B
| $7.06M | ﹤0.01% |
320,023
+42,129
| +15% | +$936K |
|
1999
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $7.04M | ﹤0.01% |
297,297
+17,654
| +6% | +$395K |
|
2000
PUT
Stellantis
STLA
$20.2B
| $7.03M | ﹤0.01% |
500,000
+402,500
| +413% | +$6.84M |
|
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.