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 | |
|---|---|---|---|---|---|---|
2351
Park Hotels & Resorts
PK
$3.05B
| $4.39M | ﹤0.01% |
311,364
+11,390
| +4% | +$166K |
|
2352
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $4.37M | ﹤0.01% |
71,577
+7,578
| +12% | +$442K |
|
2353
Helios Technologies
HLIO
$2.69B
| $4.36M | ﹤0.01% |
91,503
-5,046
| -5% | -$222K |
|
2354
Rivian
RIVN
$22.2B
| $4.36M | ﹤0.01% |
388,494
+47,470
| +14% | +$682K |
|
2355
Global X India Active ETF
NDIA
$59.2M
| $4.36M | ﹤0.01% |
132,033
+6,637
| +5% | +$214K |
|
2356
Morningstar
MORN
$7.78B
| $4.36M | ﹤0.01% |
13,646
+10,127
| +288% | +$3.15M |
|
2357
Standex International
SXI
$4.01B
| $4.35M | ﹤0.01% |
23,782
+1,896
| +9% | +$330K |
|
2358
PUT
Dominion Energy
D
$60.5B
| $4.33M | ﹤0.01% |
+75,000
| New | +$4.1M |
|
|
ALE
2359
DELISTED
Allete
ALE
| $4.33M | ﹤0.01% |
67,443
-27,696
| -29% | -$1.76M |
|
2360
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $4.33M | ﹤0.01% |
197,287
-1,139
| -0.6% | -$24K |
|
2361
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
| $4.33M | ﹤0.01% |
370,593
-36,419
| -9% | -$414K |
|
2362
Essent Group
ESNT
$6.25B
| $4.32M | ﹤0.01% |
67,196
+61
| +0.1% | +$3.73K |
|
2363
Nuveen Municipal Value Fund
NUV
$1.9B
| $4.32M | ﹤0.01% |
478,355
+42,680
| +10% | +$377K |
|
2364
Invesco Semiconductors ETF
PSI
$2.61B
| $4.31M | ﹤0.01% |
74,899
-127,663
| -63% | -$7.3M |
|
2365
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $4.31M | ﹤0.01% |
55,593
-45,848
| -45% | -$3.39M |
|
|
GBAB
2366
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $4.3M | ﹤0.01% |
244,858
+82,999
| +51% | +$1.43M |
|
2367
Herc Holdings
HRI
$5.8B
| $4.3M | ﹤0.01% |
26,946
+1,745
| +7% | +$247K |
|
2368
Boyd Gaming
BYD
$6.11B
| $4.28M | ﹤0.01% |
66,261
-11,074
| -14% | -$654K |
|
2369
ESAB
ESAB
$5.27B
| $4.27M | ﹤0.01% |
40,209
-244
| -0.6% | -$24.2K |
|
|
HDSN
2370
Hudson Technologies
HDSN
$239M
| $4.27M | ﹤0.01% |
511,801
-74,008
| -13% | -$612K |
|
2371
Fidelity High Dividend ETF
FDVV
$10.5B
| $4.27M | ﹤0.01% |
84,228
+5,837
| +7% | +$284K |
|
2372
CALL
Novartis
NVS
$287B
| $4.27M | ﹤0.01% |
+37,100
| New | +$4.21M |
|
2373
SM Energy
SM
$8.03B
| $4.26M | ﹤0.01% |
106,648
+32,962
| +45% | +$1.43M |
|
2374
Roku
ROKU
$23.4B
| $4.25M | ﹤0.01% |
56,984
-213,273
| -79% | -$13.7M |
|
2375
VanEck Intermediate Muni ETF
ITM
$2.13B
| $4.25M | ﹤0.01% |
90,588
-7,798
| -8% | -$362K |
|
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.