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 | |
|---|---|---|---|---|---|---|
2326
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $4.55M | ﹤0.01% |
66,652
-1,029
| -2% | -$68.6K |
|
2327
Timken Company
TKR
$9.25B
| $4.54M | ﹤0.01% |
53,893
-4,778
| -8% | -$393K |
|
2328
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $4.54M | ﹤0.01% |
43,218
-81
| -0.2% | -$8.1K |
|
2329
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $4.54M | ﹤0.01% |
186,327
-9,177
| -5% | -$215K |
|
|
ERC
2330
Allspring Multi-Sector Income Fund
ERC
$261M
| $4.51M | ﹤0.01% |
470,861
+63,208
| +16% | +$584K |
|
2331
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $4.51M | ﹤0.01% |
224,270
-1,109
| -0.5% | -$22.3K |
|
2332
Range Resources
RRC
$9.42B
| $4.51M | ﹤0.01% |
146,638
-44,283
| -23% | -$1.37M |
|
2333
Carlyle Secured Lending
CGBD
$781M
| $4.51M | ﹤0.01% |
265,627
-2,707
| -1% | -$46.7K |
|
2334
ADMA Biologics
ADMA
$2.12B
| $4.51M | ﹤0.01% |
225,465
+197,444
| +705% | +$3.07M |
|
|
DMO
2335
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $4.5M | ﹤0.01% |
376,157
+40,193
| +12% | +$485K |
|
2336
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $4.5M | ﹤0.01% |
34,005
-6,094
| -15% | -$769K |
|
2337
Quaker Houghton
KWR
$2.94B
| $4.49M | ﹤0.01% |
26,673
+5,884
| +28% | +$995K |
|
2338
Ero Copper
ERO
$3.53B
| $4.48M | ﹤0.01% |
201,359
+1,326
| +0.7% | +$27.1K |
|
2339
Ally Financial
ALLY
$13.7B
| $4.47M | ﹤0.01% |
125,539
-156,700
| -56% | -$6.27M |
|
|
FYBR
2340
DELISTED
Frontier Communications
FYBR
| $4.47M | ﹤0.01% |
125,704
-159,139
| -56% | -$4.79M |
|
2341
Metallus
MTUS
$904M
| $4.47M | ﹤0.01% |
301,240
+67,823
| +29% | +$1.22M |
|
2342
CALL
Lyft
LYFT
$6.62B
| $4.46M | ﹤0.01% |
350,000
+230,000
| +192% | +$2.75M |
|
2343
MGIC Investment
MTG
$6.39B
| $4.46M | ﹤0.01% |
174,307
-146,145
| -46% | -$3.52M |
|
|
NVEI
2344
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.46M | ﹤0.01% |
133,680
-440,620
| -77% | -$14.6M |
|
2345
Webster Financial
WBS
$12.8B
| $4.45M | ﹤0.01% |
95,468
-11,745
| -11% | -$539K |
|
2346
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $4.43M | ﹤0.01% |
343,864
+13,874
| +4% | +$168K |
|
2347
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $4.43M | ﹤0.01% |
79,854
+3,607
| +5% | +$195K |
|
2348
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $4.42M | ﹤0.01% |
95,830
+9,169
| +11% | +$403K |
|
|
SEZL
2349
Sezzle
SEZL
$4.34B
| $4.4M | ﹤0.01% |
154,860
-30,798
| -17% | -$599K |
|
2350
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $4.4M | ﹤0.01% |
105,497
-16,993
| -14% | -$673K |
|
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.