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 | |
|---|---|---|---|---|---|---|
2076
Inspire Medical Systems
INSP
$1.65B
| $6.37M | ﹤0.01% |
30,164
-4,096
| -12% | -$712K |
|
2077
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $6.36M | ﹤0.01% |
246,828
-176,812
| -42% | -$4.39M |
|
2078
Patterson-UTI
PTEN
$4.34B
| $6.36M | ﹤0.01% |
830,676
+277,379
| +50% | +$2.56M |
|
2079
MiMedx Group
MDXG
$622M
| $6.35M | ﹤0.01% |
1,075,100
-416,965
| -28% | -$2.76M |
|
2080
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $6.33M | ﹤0.01% |
231,395
+1,156
| +0.5% | +$31K |
|
2081
Chewy
CHWY
$9.18B
| $6.3M | ﹤0.01% |
215,065
-35,236
| -14% | -$940K |
|
2082
Home BancShares
HOMB
$6.28B
| $6.3M | ﹤0.01% |
232,367
+17,845
| +8% | +$475K |
|
2083
BlackRock Health Sciences Trust
BME
$570M
| $6.26M | ﹤0.01% |
149,302
+16,013
| +12% | +$665K |
|
2084
First Trust Municipal High Income ETF
FMHI
$1.01B
| $6.25M | ﹤0.01% |
126,573
+9,868
| +8% | +$483K |
|
2085
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $6.24M | ﹤0.01% |
212,070
+4,773
| +2% | +$138K |
|
2086
Murphy USA
MUSA
$10.5B
| $6.23M | ﹤0.01% |
12,635
-64,929
| -84% | -$32.6M |
|
2087
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $6.21M | ﹤0.01% |
127,762
+2,523
| +2% | +$121K |
|
2088
Interparfums
IPAR
$3.67B
| $6.2M | ﹤0.01% |
47,918
-13,733
| -22% | -$1.72M |
|
2089
Acushnet Holdings
GOLF
$5.26B
| $6.2M | ﹤0.01% |
97,297
+4,677
| +5% | +$309K |
|
2090
East-West Bancorp
EWBC
$18.7B
| $6.19M | ﹤0.01% |
74,813
-14,286
| -16% | -$1.15M |
|
2091
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $6.17M | ﹤0.01% |
296,798
+5,390
| +2% | +$111K |
|
2092
CALL
AngloGold Ashanti
AU
$48.7B
| $6.17M | ﹤0.01% |
231,500
-369,000
| -61% | -$10.6M |
|
2093
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $6.16M | ﹤0.01% |
55,905
-29,000
| -34% | -$2.95M |
|
2094
Robinhood
HOOD
$85.9B
| $6.16M | ﹤0.01% |
262,993
+82,061
| +45% | +$1.73M |
|
2095
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $6.15M | ﹤0.01% |
87,085
+1,342
| +2% | +$93.5K |
|
2096
Service Corp International
SCI
$11.5B
| $6.14M | ﹤0.01% |
77,833
-15,062
| -16% | -$1.14M |
|
2097
Antero Midstream
AM
$10.7B
| $6.13M | ﹤0.01% |
407,454
-138,637
| -25% | -$2.02M |
|
2098
Pegasystems
PEGA
$5.31B
| $6.13M | ﹤0.01% |
167,672
+74
| +0% | +$2.44K |
|
2099
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $6.11M | ﹤0.01% |
252,956
-67,299
| -21% | -$1.58M |
|
2100
CALL
Citigroup
C
$234B
| $6.11M | ﹤0.01% |
97,600
-152,700
| -61% | -$9.44M |
|
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.