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 | |
|---|---|---|---|---|---|---|
2226
InMode
INMD
$872M
| $5.17M | ﹤0.01% |
304,724
+67,892
| +29% | +$1.15M |
|
2227
First Trust Energy AlphaDEX Fund
FXN
$394M
| $5.16M | ﹤0.01% |
318,324
-509,844
| -62% | -$8.8M |
|
2228
Structure Therapeutics
GPCR
$3.87B
| $5.16M | ﹤0.01% |
117,545
+96,091
| +448% | +$3.72M |
|
|
MZTI
2229
The Marzetti Company
MZTI
$3.18B
| $5.16M | ﹤0.01% |
29,203
+3,754
| +15% | +$691K |
|
2230
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $5.15M | ﹤0.01% |
159,474
+5,575
| +4% | +$167K |
|
2231
CorVel
CRVL
$3.32B
| $5.14M | ﹤0.01% |
47,187
+366
| +0.8% | +$36.6K |
|
2232
CALL
Brookfield
BN
$107B
| $5.12M | ﹤0.01% |
144,600
+54,600
| +61% | +$1.72M |
|
2233
WillScot Mobile Mini Holdings
WSC
$4.31B
| $5.12M | ﹤0.01% |
136,136
-18,549
| -12% | -$708K |
|
2234
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $5.12M | ﹤0.01% |
179,205
-12,985
| -7% | -$357K |
|
2235
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $5.11M | ﹤0.01% |
103,629
-4,418
| -4% | -$209K |
|
2236
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $5.1M | ﹤0.01% |
137,475
-128,951
| -48% | -$4.62M |
|
2237
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $5.09M | ﹤0.01% |
44,452
-584
| -1% | -$63.2K |
|
2238
Donaldson
DCI
$11.1B
| $5.09M | ﹤0.01% |
69,041
-26,174
| -27% | -$1.89M |
|
2239
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $5.09M | ﹤0.01% |
253,875
-356
| -0.1% | -$7.04K |
|
2240
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $5.09M | ﹤0.01% |
58,598
+7,308
| +14% | +$612K |
|
2241
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $5.08M | ﹤0.01% |
49,661
-4,301
| -8% | -$422K |
|
2242
PUT
Shopify
SHOP
$199B
| $5.08M | ﹤0.01% |
63,400
-92,100
| -59% | -$6.36M |
|
2243
Cohu
COHU
$2.81B
| $5.08M | ﹤0.01% |
197,572
-26,997
| -12% | -$757K |
|
2244
Acadia Healthcare
ACHC
$2.87B
| $5.05M | ﹤0.01% |
79,677
+24,113
| +43% | +$1.74M |
|
2245
Schwab US REIT ETF
SCHH
$11.4B
| $5.05M | ﹤0.01% |
217,850
+126,319
| +138% | +$2.76M |
|
2246
Lumen
LUMN
$6.93B
| $5.04M | ﹤0.01% |
709,602
-32,407
| -4% | -$138K |
|
2247
Teladoc Health
TDOC
$1.24B
| $5.04M | ﹤0.01% |
548,611
-47,390
| -8% | -$392K |
|
2248
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $5.03M | ﹤0.01% |
168,984
+38,759
| +30% | +$1.09M |
|
2249
Cohen & Steers
CNS
$4.36B
| $5.01M | ﹤0.01% |
52,242
-1,894
| -3% | -$161K |
|
|
DFSD
2250
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $5M | ﹤0.01% |
104,824
+17,307
| +20% | +$821K |
|
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.