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 | |
|---|---|---|---|---|---|---|
2276
American Airlines Group
AAL
$9.82B
| $4.86M | ﹤0.01% |
432,212
-189,386
| -30% | -$2M |
|
2277
Invesco Solar ETF
TAN
$1.36B
| $4.85M | ﹤0.01% |
112,543
-152,555
| -58% | -$6.24M |
|
2278
Power Integrations
POWI
$3.51B
| $4.85M | ﹤0.01% |
75,602
+12,412
| +20% | +$820K |
|
2279
Tanger
SKT
$4.42B
| $4.84M | ﹤0.01% |
146,004
+10,749
| +8% | +$314K |
|
|
RMM
2280
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
| $4.84M | ﹤0.01% |
301,120
+9,558
| +3% | +$148K |
|
|
ETV
2281
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $4.83M | ﹤0.01% |
350,324
-23,228
| -6% | -$312K |
|
2282
Harley-Davidson
HOG
$2.89B
| $4.83M | ﹤0.01% |
125,508
+2,492
| +2% | +$90.3K |
|
2283
Elanco Animal Health
ELAN
$11.8B
| $4.82M | ﹤0.01% |
328,318
-153,584
| -32% | -$2.14M |
|
2284
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $4.81M | ﹤0.01% |
86,602
-82,540
| -49% | -$4.51M |
|
2285
Adaptiv Select ETF
ADPV
$184M
| $4.8M | ﹤0.01% |
150,376
+6,815
| +5% | +$211K |
|
2286
iShares US Telecommunications ETF
IYZ
$1.23B
| $4.8M | ﹤0.01% |
190,055
+36,892
| +24% | +$850K |
|
|
SZNE
2287
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $4.8M | ﹤0.01% |
122,723
+8,043
| +7% | +$306K |
|
2288
Aramark
ARMK
$16.4B
| $4.8M | ﹤0.01% |
123,858
-65,669
| -35% | -$2.32M |
|
2289
US Physical Therapy
USPH
$1.21B
| $4.79M | ﹤0.01% |
56,637
+1,873
| +3% | +$166K |
|
2290
First American
FAF
$7.54B
| $4.79M | ﹤0.01% |
72,604
-27,772
| -28% | -$1.7M |
|
2291
Cedar Fair
FUN
$1.68B
| $4.77M | ﹤0.01% |
118,367
+100,046
| +546% | +$4.58M |
|
|
PYCR
2292
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.77M | ﹤0.01% |
336,244
-5,706
| -2% | -$75.9K |
|
|
OLPX
2293
DELISTED
Olaplex Holdings
OLPX
| $4.76M | ﹤0.01% |
2,025,945
+2,003,564
| +8,952% | +$4.06M |
|
2294
Meritage Homes
MTH
$4.76B
| $4.76M | ﹤0.01% |
46,374
+12,906
| +39% | +$1.22M |
|
2295
Commercial Metals
CMC
$7.92B
| $4.75M | ﹤0.01% |
86,520
+4,134
| +5% | +$224K |
|
2296
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $4.75M | ﹤0.01% |
216,314
+28,247
| +15% | +$579K |
|
2297
Zillow
ZG
$7.91B
| $4.75M | ﹤0.01% |
76,658
-11,717
| -13% | -$610K |
|
2298
Alaska Air
ALK
$5.13B
| $4.73M | ﹤0.01% |
104,575
-4,117
| -4% | -$156K |
|
|
EOI
2299
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $4.72M | ﹤0.01% |
233,565
+122,829
| +111% | +$2.37M |
|
2300
Independence Realty Trust
IRT
$4.01B
| $4.72M | ﹤0.01% |
230,483
+125,626
| +120% | +$2.47M |
|
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.