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 | |
|---|---|---|---|---|---|---|
2001
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $7.01M | ﹤0.01% |
182,076
+5,701
| +3% | +$210K |
|
2002
Axos Financial
AX
$5.8B
| $6.99M | ﹤0.01% |
111,148
-8,362
| -7% | -$550K |
|
2003
CALL
Dropbox
DBX
$7.48B
| $6.98M | ﹤0.01% |
274,500
+179,500
| +189% | +$4.22M |
|
2004
Axcelis
ACLS
$4.33B
| $6.97M | ﹤0.01% |
66,516
+56,276
| +550% | +$6.58M |
|
2005
Zeta Global
ZETA
$7.29B
| $6.97M | ﹤0.01% |
233,795
+193,048
| +474% | +$4.54M |
|
|
DAY
2006
DELISTED
Dayforce
DAY
| $6.96M | ﹤0.01% |
113,606
+8,204
| +8% | +$452K |
|
2007
SiriusXM
SIRI
$9.59B
| $6.93M | ﹤0.01% |
293,173
+215,618
| +278% | +$6.7M |
|
2008
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $6.92M | ﹤0.01% |
286,417
-15,141
| -5% | -$363K |
|
|
AIO
2009
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $6.92M | ﹤0.01% |
314,747
+33,434
| +12% | +$708K |
|
2010
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $6.91M | ﹤0.01% |
351,812
+16,787
| +5% | +$320K |
|
2011
Pilgrim's Pride
PPC
$6.64B
| $6.91M | ﹤0.01% |
150,073
+52,416
| +54% | +$2.22M |
|
2012
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.9M | ﹤0.01% |
15,000
| – | – |
|
2013
CALL
Nu Holdings
NU
$73.6B
| $6.89M | ﹤0.01% |
+504,500
| New | +$6.79M |
|
2014
iShares US Consumer Staples ETF
IYK
$1.44B
| $6.87M | ﹤0.01% |
97,411
-6,250
| -6% | -$431K |
|
2015
PureCycle Technologies
PCT
$1.4B
| $6.87M | ﹤0.01% |
723,423
+175,171
| +32% | +$1.17M |
|
2016
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $6.87M | ﹤0.01% |
248,543
+6,000
| +2% | +$162K |
|
2017
BILL Holdings
BILL
$4.96B
| $6.85M | ﹤0.01% |
129,892
+78,124
| +151% | +$4.02M |
|
2018
CALL
Salesforce
CRM
$161B
| $6.84M | ﹤0.01% |
+25,000
| New | +$6.4M |
|
2019
CALL
Zscaler
ZS
$29.7B
| $6.84M | ﹤0.01% |
40,000
| – | – |
|
2020
Popular Inc
BPOP
$11.3B
| $6.83M | ﹤0.01% |
68,076
-5,289
| -7% | -$515K |
|
2021
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $6.83M | ﹤0.01% |
49,237
+4,362
| +10% | +$586K |
|
2022
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $6.83M | ﹤0.01% |
86,088
-20,561
| -19% | -$1.6M |
|
2023
CALL
Merck
MRK
$335B
| $6.81M | ﹤0.01% |
+60,000
| New | +$7.13M |
|
2024
Goldman Sachs BDC
GSBD
$1.11B
| $6.81M | ﹤0.01% |
494,757
-90,429
| -15% | -$1.31M |
|
2025
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $6.8M | ﹤0.01% |
77,455
-11,922
| -13% | -$1.02M |
|
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.