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 | |
|---|---|---|---|---|---|---|
|
CHX
2426
DELISTED
ChampionX
CHX
| $3.98M | ﹤0.01% |
132,174
+5,314
| +4% | +$168K |
|
2427
CALL
Packaging Corp of America
PKG
$22.8B
| $3.98M | ﹤0.01% |
+18,500
| New | +$3.68M |
|
2428
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $3.98M | ﹤0.01% |
160,741
-3,060
| -2% | -$71.6K |
|
2429
PUT
AbbVie
ABBV
$441B
| $3.95M | ﹤0.01% |
20,000
| – | – |
|
2430
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.95M | ﹤0.01% |
169,484
+32,873
| +24% | +$711K |
|
2431
Ashland
ASH
$3.38B
| $3.95M | ﹤0.01% |
45,377
-2,350
| -5% | -$211K |
|
2432
PUT
Devon Energy
DVN
$50.4B
| $3.94M | ﹤0.01% |
+100,800
| New | +$4.44M |
|
|
INFA
2433
DELISTED
Informatica
INFA
| $3.94M | ﹤0.01% |
155,950
-70,974
| -31% | -$1.8M |
|
2434
Hims & Hers Health
HIMS
$6.57B
| $3.93M | ﹤0.01% |
213,435
+96,042
| +82% | +$1.72M |
|
2435
Silicon Laboratories
SLAB
$7.29B
| $3.93M | ﹤0.01% |
33,987
-358
| -1% | -$40K |
|
2436
ATI
ATI
$31.1B
| $3.91M | ﹤0.01% |
58,504
+1,879
| +3% | +$117K |
|
2437
CNA Financial
CNA
$13.8B
| $3.91M | ﹤0.01% |
79,967
-43,226
| -35% | -$2.11M |
|
2438
Omega Healthcare
OHI
$14.1B
| $3.9M | ﹤0.01% |
95,893
-5,546
| -5% | -$210K |
|
2439
Schwab US TIPS ETF
SCHP
$16.2B
| $3.9M | ﹤0.01% |
145,396
-166,074
| -53% | -$4.39M |
|
2440
BlackRock MuniYield Quality Fund III
MYI
$720M
| $3.89M | ﹤0.01% |
324,465
+210,439
| +185% | +$2.43M |
|
2441
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $3.88M | ﹤0.01% |
127,745
-21,554
| -14% | -$616K |
|
2442
Progress Software
PRGS
$1.79B
| $3.87M | ﹤0.01% |
57,476
+3,888
| +7% | +$223K |
|
2443
PUT
Domino's
DPZ
$11.5B
| $3.87M | ﹤0.01% |
9,000
+5,300
| +143% | +$2.3M |
|
2444
Scorpio Tankers
STNG
$3.98B
| $3.86M | ﹤0.01% |
54,193
-208,672
| -79% | -$15.2M |
|
2445
Acuity Brands
AYI
$10.7B
| $3.86M | ﹤0.01% |
14,009
-5,114
| -27% | -$1.27M |
|
2446
JPMorgan Municipal ETF
JMUB
$8.51B
| $3.85M | ﹤0.01% |
75,023
-64,345
| -46% | -$3.27M |
|
|
IBMN
2447
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.85M | ﹤0.01% |
144,232
+1,124
| +0.8% | +$29.9K |
|
2448
Weatherford International
WFRD
$6.79B
| $3.84M | ﹤0.01% |
45,174
+4,468
| +11% | +$482K |
|
2449
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $3.83M | ﹤0.01% |
82,516
-8,351
| -9% | -$371K |
|
2450
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $3.83M | ﹤0.01% |
266,429
+4,701
| +2% | +$67.2K |
|
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.