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 | |
|---|---|---|---|---|---|---|
2251
Voya Financial
VOYA
$9.2B
| $4.99M | ﹤0.01% |
63,024
-85,931
| -58% | -$6.13M |
|
2252
CleanSpark
CLSK
$3.1B
| $4.99M | ﹤0.01% |
533,954
+25,436
| +5% | +$323K |
|
2253
Hartford Total Return Bond ETF
HTRB
$2.22B
| $4.98M | ﹤0.01% |
142,359
+20,129
| +16% | +$694K |
|
2254
iShares MSCI Singapore ETF
EWS
$1.17B
| $4.97M | ﹤0.01% |
224,597
+37,705
| +20% | +$767K |
|
|
NSA
2255
DELISTED
National Storage Affiliates Trust
NSA
| $4.97M | ﹤0.01% |
103,203
-125
| -0.1% | -$5.58K |
|
2256
Hillman Solutions
HLMN
$1.69B
| $4.97M | ﹤0.01% |
470,412
+17,478
| +4% | +$169K |
|
2257
Freshpet
FRPT
$3.5B
| $4.95M | ﹤0.01% |
36,224
+406
| +1% | +$53.2K |
|
2258
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $4.95M | ﹤0.01% |
92,934
-118,513
| -56% | -$6.04M |
|
2259
iShares Global Industrials ETF
EXI
$1.49B
| $4.95M | ﹤0.01% |
33,251
+16,585
| +100% | +$2.32M |
|
2260
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $4.94M | ﹤0.01% |
75,522
+9,103
| +14% | +$566K |
|
|
TYG
2261
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $4.94M | ﹤0.01% |
125,781
+11,100
| +10% | +$401K |
|
|
MSD
2262
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $4.93M | ﹤0.01% |
622,082
-103,150
| -14% | -$792K |
|
2263
Verra Mobility
VRRM
$717M
| $4.93M | ﹤0.01% |
177,360
+63,999
| +56% | +$1.8M |
|
2264
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $4.92M | ﹤0.01% |
161,228
-25,830
| -14% | -$752K |
|
2265
Federated Hermes US Strategic Dividend ETF
FDV
$907M
| $4.91M | ﹤0.01% |
175,985
+110,608
| +169% | +$2.94M |
|
2266
Virtu Financial
VIRT
$5.3B
| $4.9M | ﹤0.01% |
160,971
+32,698
| +25% | +$932K |
|
2267
Shinhan Financial Group
SHG
$35.4B
| $4.9M | ﹤0.01% |
115,584
+4,992
| +5% | +$204K |
|
2268
Celsius Holdings
CELH
$7.36B
| $4.9M | ﹤0.01% |
156,083
-134,836
| -46% | -$5.66M |
|
|
SNBR
2269
DELISTED
Sleep Number
SNBR
| $4.89M | ﹤0.01% |
266,977
+50,090
| +23% | +$656K |
|
2270
Transcat
TRNS
$877M
| $4.89M | ﹤0.01% |
40,501
+6,336
| +19% | +$787K |
|
2271
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $4.88M | ﹤0.01% |
80,016
+35,615
| +80% | +$2.09M |
|
2272
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $4.88M | ﹤0.01% |
100,423
-2,215
| -2% | -$104K |
|
2273
PUT
Starbucks
SBUX
$123B
| $4.88M | ﹤0.01% |
50,000
| – | – |
|
2274
iShares Russell 2500 ETF
SMMD
$3.78B
| $4.88M | ﹤0.01% |
71,976
-54,455
| -43% | -$3.55M |
|
|
IFN
2275
Aberdeen India Fund
IFN
$507M
| $4.86M | ﹤0.01% |
255,567
+23,418
| +10% | +$428K |
|
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.