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 | |
|---|---|---|---|---|---|---|
2201
Invesco International Dividend Achievers ETF
PID
$917M
| $5.38M | ﹤0.01% |
272,017
-14,173
| -5% | -$270K |
|
2202
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $5.37M | ﹤0.01% |
322,973
-34,307
| -10% | -$558K |
|
2203
Kohl's
KSS
$2.18B
| $5.37M | ﹤0.01% |
254,319
+3,083
| +1% | +$62.8K |
|
2204
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $5.36M | ﹤0.01% |
69,877
+4,809
| +7% | +$354K |
|
2205
WD-40
WDFC
$3.08B
| $5.36M | ﹤0.01% |
20,769
-673
| -3% | -$169K |
|
2206
PUT
Patterson-UTI
PTEN
$4.34B
| $5.36M | ﹤0.01% |
+700,000
| New | +$6.45M |
|
2207
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $5.35M | ﹤0.01% |
105,241
+6,476
| +7% | +$326K |
|
2208
VanEck BDC Income ETF
BIZD
$1.69B
| $5.34M | ﹤0.01% |
322,662
+32,351
| +11% | +$531K |
|
2209
Darling Ingredients
DAR
$10.6B
| $5.34M | ﹤0.01% |
143,763
-21,394
| -13% | -$807K |
|
2210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.34M | ﹤0.01% |
110,951
-47,255
| -30% | -$2.26M |
|
2211
Birkenstock
BIRK
$7B
| $5.34M | ﹤0.01% |
108,264
+94,899
| +710% | +$5.16M |
|
2212
State Street SPDR S&P Insurance ETF
KIE
$684M
| $5.33M | ﹤0.01% |
94,002
+12,677
| +16% | +$682K |
|
2213
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $5.32M | ﹤0.01% |
45,471
+515
| +1% | +$59.5K |
|
2214
Hexcel
HXL
$7.87B
| $5.32M | ﹤0.01% |
86,006
+12,688
| +17% | +$798K |
|
2215
SPX Corp
SPXC
$10.9B
| $5.32M | ﹤0.01% |
33,342
+10,486
| +46% | +$1.58M |
|
2216
Artisan Partners
APAM
$2.99B
| $5.26M | ﹤0.01% |
121,414
+1,345
| +1% | +$55.5K |
|
2217
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $5.25M | ﹤0.01% |
163,494
-35,621
| -18% | -$1.06M |
|
2218
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $5.25M | ﹤0.01% |
83,633
-693
| -0.8% | -$41.9K |
|
2219
Cognex
CGNX
$11B
| $5.25M | ﹤0.01% |
129,489
+8,998
| +7% | +$383K |
|
2220
Atlantic Union Bankshares
AUB
$6.12B
| $5.22M | ﹤0.01% |
138,693
+30,010
| +28% | +$1.13M |
|
2221
Insperity
NSP
$1.99B
| $5.22M | ﹤0.01% |
59,294
+26,563
| +81% | +$2.46M |
|
2222
Southern Copper
SCCO
$156B
| $5.21M | ﹤0.01% |
48,452
+6,375
| +15% | +$620K |
|
2223
Insteel Industries
IIIN
$631M
| $5.2M | ﹤0.01% |
167,126
-64,697
| -28% | -$2.07M |
|
2224
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $5.19M | ﹤0.01% |
67,729
-98,589
| -59% | -$7.76M |
|
2225
Cabot Corp
CBT
$4.54B
| $5.19M | ﹤0.01% |
46,438
+13,099
| +39% | +$1.31M |
|
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.