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 | |
|---|---|---|---|---|---|---|
2176
Liberty Live Group Series C
LLYVK
$10B
| $5.48M | ﹤0.01% |
106,792
-19,615
| -16% | -$784K |
|
2177
CALL
Restaurant Brands International
QSR
$27.1B
| $5.48M | ﹤0.01% |
76,000
-7,000
| -8% | -$492K |
|
2178
Elastic
ESTC
$9.01B
| $5.48M | ﹤0.01% |
71,391
-80,981
| -53% | -$7.99M |
|
2179
The Bancorp
TBBK
$2.84B
| $5.48M | ﹤0.01% |
102,349
+93,457
| +1,051% | +$4.52M |
|
2180
PUT
FedEx
FDX
$79.2B
| $5.47M | ﹤0.01% |
20,000
| – | – |
|
2181
Vanguard Materials ETF
VAW
$3.07B
| $5.47M | ﹤0.01% |
25,848
-5,135
| -17% | -$1.03M |
|
2182
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $5.46M | ﹤0.01% |
226,784
+28,039
| +14% | +$662K |
|
|
CFLT
2183
DELISTED
Confluent
CFLT
| $5.45M | ﹤0.01% |
267,470
-179,773
| -40% | -$4.02M |
|
2184
CALL
Yum! Brands
YUM
$40.4B
| $5.45M | ﹤0.01% |
+39,000
| New | +$5.18M |
|
2185
Vontier
VNT
$4.44B
| $5.44M | ﹤0.01% |
161,372
-186,791
| -54% | -$6.64M |
|
2186
Dorian LPG
LPG
$2.03B
| $5.43M | ﹤0.01% |
157,730
+70,984
| +82% | +$2.69M |
|
|
IBTX
2187
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.43M | ﹤0.01% |
94,089
+24,105
| +34% | +$1.32M |
|
2188
Dimensional US Marketwide Value ETF
DFUV
$16B
| $5.42M | ﹤0.01% |
130,081
+30,849
| +31% | +$1.25M |
|
2189
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $5.42M | ﹤0.01% |
111,194
+6,052
| +6% | +$284K |
|
2190
Biohaven
BHVN
$2.21B
| $5.42M | ﹤0.01% |
108,390
+92,966
| +603% | +$3.62M |
|
2191
PUT
Airbnb
ABNB
$110B
| $5.42M | ﹤0.01% |
42,700
| – | – |
|
2192
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $5.41M | ﹤0.01% |
54,000
| – | – |
|
|
FFA
2193
First Trust Enhanced Equity Income Fund
FFA
$472M
| $5.4M | ﹤0.01% |
265,679
+4,575
| +2% | +$90.6K |
|
2194
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $5.4M | ﹤0.01% |
218,697
-41,372
| -16% | -$989K |
|
2195
CALL
CMS Energy
CMS
$22.3B
| $5.4M | ﹤0.01% |
76,400
| – | – |
|
2196
iShares US Equity Factor ETF
LRGF
$3.74B
| $5.39M | ﹤0.01% |
91,672
-2,696
| -3% | -$153K |
|
|
WNS
2197
DELISTED
WNS Holdings
WNS
| $5.39M | ﹤0.01% |
102,238
+3,325
| +3% | +$189K |
|
2198
Euronet Worldwide
EEFT
$2.74B
| $5.38M | ﹤0.01% |
54,251
+1,450
| +3% | +$147K |
|
2199
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $5.38M | ﹤0.01% |
+154,818
| New | +$5.27M |
|
2200
Dolby
DLB
$5.84B
| $5.38M | ﹤0.01% |
70,322
-210,072
| -75% | -$15.6M |
|
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.