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 | |
|---|---|---|---|---|---|---|
2026
Kyndryl
KD
$2.87B
| $6.78M | ﹤0.01% |
295,224
+40,596
| +16% | +$990K |
|
2027
Lamb Weston
LW
$7.3B
| $6.77M | ﹤0.01% |
104,588
-40,130
| -28% | -$2.65M |
|
2028
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $6.77M | ﹤0.01% |
50,000
-570,000
| -92% | -$72.5M |
|
2029
Griffon
GFF
$4.72B
| $6.75M | ﹤0.01% |
96,425
+44,760
| +87% | +$2.97M |
|
2030
Valmont Industries
VMI
$9.56B
| $6.75M | ﹤0.01% |
23,282
-2,061
| -8% | -$577K |
|
2031
CALL
Verizon
VZ
$201B
| $6.74M | ﹤0.01% |
150,000
-176,600
| -54% | -$7.37M |
|
2032
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $6.73M | ﹤0.01% |
66,500
+17,885
| +37% | +$1.81M |
|
2033
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
| $6.73M | ﹤0.01% |
209,171
+154,976
| +286% | +$4.79M |
|
2034
Oaktree Specialty Lending
OCSL
$1.14B
| $6.7M | ﹤0.01% |
410,482
-45,402
| -10% | -$777K |
|
2035
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $6.68M | ﹤0.01% |
266,972
+54,811
| +26% | +$1.35M |
|
2036
Cavco Industries
CVCO
$4.65B
| $6.68M | ﹤0.01% |
15,608
+6,540
| +72% | +$2.58M |
|
2037
F5
FFIV
$22.8B
| $6.68M | ﹤0.01% |
30,317
-18,213
| -38% | -$3.53M |
|
2038
Watts Water Technologies
WTS
$12.8B
| $6.67M | ﹤0.01% |
32,204
+3,278
| +11% | +$634K |
|
|
MCW
2039
DELISTED
Mister Car Wash
MCW
| $6.67M | ﹤0.01% |
1,024,520
+163,148
| +19% | +$1.1M |
|
2040
Lyft
LYFT
$6.62B
| $6.65M | ﹤0.01% |
521,498
-531,732
| -50% | -$6.35M |
|
|
DX
2041
Dynex Capital
DX
$3.24B
| $6.65M | ﹤0.01% |
520,938
-21,854
| -4% | -$270K |
|
2042
PUT
CVS Health
CVS
$124B
| $6.63M | ﹤0.01% |
105,500
+102,000
| +2,914% | +$5.95M |
|
2043
PUT
Nike
NKE
$60.4B
| $6.63M | ﹤0.01% |
75,000
+65,000
| +650% | +$5.1M |
|
2044
PUT
Eaton
ETN
$175B
| $6.63M | ﹤0.01% |
+20,000
| New | +$6.11M |
|
2045
Koppers
KOP
$891M
| $6.62M | ﹤0.01% |
181,252
-21,958
| -11% | -$819K |
|
2046
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $6.6M | ﹤0.01% |
174,228
-18,188
| -9% | -$659K |
|
2047
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $6.6M | ﹤0.01% |
160,691
+6,298
| +4% | +$252K |
|
2048
Takeda Pharmaceutical
TAK
$56.3B
| $6.6M | ﹤0.01% |
464,060
+43,920
| +10% | +$623K |
|
2049
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $6.59M | ﹤0.01% |
360,744
-52,102
| -13% | -$917K |
|
2050
TD Synnex
SNX
$20.7B
| $6.56M | ﹤0.01% |
54,653
-3,719
| -6% | -$430K |
|
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.