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 | |
|---|---|---|---|---|---|---|
|
AOD
2151
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $5.68M | ﹤0.01% |
623,880
-110,112
| -15% | -$958K |
|
2152
PUT
Arm
ARM
$298B
| $5.68M | ﹤0.01% |
39,700
+19,700
| +99% | +$2.8M |
|
2153
CALL
VanEck Oil Services ETF
OIH
$2B
| $5.67M | ﹤0.01% |
+20,000
| New | +$6.04M |
|
2154
Reynolds Consumer Products
REYN
$5.53B
| $5.67M | ﹤0.01% |
182,382
+79,934
| +78% | +$2.37M |
|
2155
Calumet Specialty Products
CLMT
$4.19B
| $5.67M | ﹤0.01% |
318,208
-817
| -0.3% | -$13.1K |
|
2156
Cogent Communications
CCOI
$579M
| $5.66M | ﹤0.01% |
74,511
-3,093
| -4% | -$213K |
|
2157
CRISPR Therapeutics
CRSP
$5.18B
| $5.65M | ﹤0.01% |
120,171
+33,768
| +39% | +$1.71M |
|
2158
Noble Corp
NE
$7.2B
| $5.64M | ﹤0.01% |
156,211
+48,785
| +45% | +$1.97M |
|
2159
Sphere Entertainment
SPHR
$6.03B
| $5.64M | ﹤0.01% |
127,746
+9,499
| +8% | +$409K |
|
2160
CALL
ConocoPhillips
COP
$152B
| $5.64M | ﹤0.01% |
53,600
-31,400
| -37% | -$3.45M |
|
|
EOS
2161
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $5.64M | ﹤0.01% |
260,001
+17,295
| +7% | +$370K |
|
2162
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $5.63M | ﹤0.01% |
83,652
-6,428
| -7% | -$425K |
|
2163
Vertex
VERX
$2.06B
| $5.63M | ﹤0.01% |
146,322
-36,955
| -20% | -$1.36M |
|
2164
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $5.63M | ﹤0.01% |
70,795
-1,153
| -2% | -$88.1K |
|
2165
CALL
Wayfair
W
$13.9B
| $5.62M | ﹤0.01% |
100,000
+50,000
| +100% | +$2.41M |
|
2166
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $5.6M | ﹤0.01% |
65,029
-6,166
| -9% | -$507K |
|
2167
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $5.6M | ﹤0.01% |
114,614
-69,290
| -38% | -$3.1M |
|
2168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $5.59M | ﹤0.01% |
417,558
+126,890
| +44% | +$1.63M |
|
2169
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $5.58M | ﹤0.01% |
47,134
-47,531
| -50% | -$5.44M |
|
2170
Riot Platforms
RIOT
$7.14B
| $5.55M | ﹤0.01% |
747,740
+631,419
| +543% | +$5.47M |
|
2171
iShares Convertible Bond ETF
ICVT
$7.67B
| $5.54M | ﹤0.01% |
66,223
-20,056
| -23% | -$1.61M |
|
2172
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $5.5M | ﹤0.01% |
71,411
+3,127
| +5% | +$235K |
|
2173
PUT
Ingersoll Rand
IR
$32.3B
| $5.5M | ﹤0.01% |
+56,000
| New | +$5.2M |
|
|
TBLD
2174
Thornburg Income Builder Opportunities Trust
TBLD
$720M
| $5.49M | ﹤0.01% |
308,194
+64,479
| +26% | +$1.08M |
|
2175
SharkNinja
SN
$26.1B
| $5.48M | ﹤0.01% |
50,419
+47,534
| +1,648% | +$4.13M |
|
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 356 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 356 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.