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 | |
|---|---|---|---|---|---|---|
|
STR
2376
DELISTED
Sitio Royalties
STR
| $4.25M | ﹤0.01% |
203,963
+6,155
| +3% | +$139K |
|
|
RSSL
2377
Global X Russell 2000 ETF
RSSL
$1.56B
| $4.25M | ﹤0.01% |
48,639
+40,105
| +470% | +$3.38M |
|
2378
Stock Yards Bancorp
SYBT
$2.64B
| $4.25M | ﹤0.01% |
68,508
+7,937
| +13% | +$458K |
|
2379
Bloomin' Brands
BLMN
$903M
| $4.25M | ﹤0.01% |
256,951
-6,498
| -2% | -$115K |
|
2380
Boot Barn
BOOT
$4.95B
| $4.23M | ﹤0.01% |
25,312
-6,523
| -20% | -$897K |
|
2381
Copa Holdings
CPA
$6.14B
| $4.23M | ﹤0.01% |
45,064
+6,040
| +15% | +$546K |
|
2382
PUT
Imperial Oil
IMO
$64.5B
| $4.23M | ﹤0.01% |
60,000
| – | – |
|
2383
Hartford Municipal Opportunities ETF
HMOP
$793M
| $4.22M | ﹤0.01% |
107,226
+15,102
| +16% | +$590K |
|
2384
Madison Aggregate Bond ETF
MAGG
$65.3M
| $4.22M | ﹤0.01% |
+201,652
| New | +$4.18M |
|
2385
CALL
Gold Fields
GFI
$36B
| $4.22M | ﹤0.01% |
275,000
-535,000
| -66% | -$8.27M |
|
2386
CALL
Manulife Financial
MFC
$73.8B
| $4.21M | ﹤0.01% |
142,500
-470,000
| -77% | -$12.6M |
|
2387
CALL
CrowdStrike
CRWD
$221B
| $4.21M | ﹤0.01% |
+60,000
| New | +$4.26M |
|
2388
Genpact
G
$5.69B
| $4.19M | ﹤0.01% |
106,809
-22,062
| -17% | -$798K |
|
2389
Uranium Energy
UEC
$5.55B
| $4.19M | ﹤0.01% |
674,433
+502,566
| +292% | +$2.73M |
|
2390
Orion
OEC
$364M
| $4.19M | ﹤0.01% |
234,983
+13,781
| +6% | +$266K |
|
|
ETG
2391
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $4.18M | ﹤0.01% |
215,114
+1,739
| +0.8% | +$32.6K |
|
2392
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $4.18M | ﹤0.01% |
34,915
-12,106
| -26% | -$1.4M |
|
2393
PUT
Nutrien
NTR
$32.6B
| $4.17M | ﹤0.01% |
86,800
+38,800
| +81% | +$1.87M |
|
|
PDCO
2394
DELISTED
Patterson Companies, Inc.
PDCO
| $4.17M | ﹤0.01% |
190,868
+47,285
| +33% | +$1.12M |
|
2395
Matsons
MATX
$6.5B
| $4.17M | ﹤0.01% |
29,203
+2,925
| +11% | +$385K |
|
2396
Delek US
DK
$4.01B
| $4.16M | ﹤0.01% |
222,013
-8,663
| -4% | -$183K |
|
2397
State Street Ultra Short Term Bond ETF
ULST
$527M
| $4.16M | ﹤0.01% |
102,033
-24,743
| -20% | -$1M |
|
2398
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.14M | ﹤0.01% |
141,995
-11,315
| -7% | -$306K |
|
2399
Photronics
PLAB
$1.96B
| $4.13M | ﹤0.01% |
166,723
+3,098
| +2% | +$74.9K |
|
2400
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $4.12M | ﹤0.01% |
74,096
-33,489
| -31% | -$1.81M |
|
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.