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CIK: 0001000275
Total reported value
$671.5B
$671.5B
6507 檔
11.0%
The Q3 2024 SEC filing reveals that Royal Bank Of Canada held a total portfolio value of $671.5B, covering 6507 public equity positions.
In Q3 2024, Royal Bank Of Canada displayed an active expansion posture, initiating 2 new positions and adding to 147 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 11.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 6507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.44% | +3.46% | +81.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.43% | +1.94% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.02% | -0.05% | -0.13% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.10% | -3.44% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.18% | +8.71% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 1.99% | +0.05% | +3.75% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 1.92% | +0.14% | -1.47% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.48% | -1.35% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | -0.37% | -7.97% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.24% | -0.02% | +2.91% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | -0.14% | +38.62% | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 1.21% | +0.04% | +7.48% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.12% | +2.72% | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 1.05% | -0.11% | -7.24% | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.99% | -0.02% | -2.88% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.15% | +16.09% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.25% | -11.13% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.07% | -5.95% | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | 0.96% | -0.20% | -1.43% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.03% | -8.63% | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | 0.94% | -0.02% | -7.16% | |
| 22 | BN | Brookfield CORP | Stock-Financials | 0.92% | -0.06% | -6.89% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.09% | -3.34% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.90% | -0.03% | +0.15% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.05% | -3.55% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.12% | +1203.05% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.11% | +1.94% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.76% | -0.30% | -5.37% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.05% | +0.40% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.62% | +0.05% | -1.26% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.03% | +1.27% | |
| 32 | TU | Telus CORP | Stock-Other | 0.56% | -0.07% | +1.47% | |
| 33 | SLF | Sun Life Financial Inc | Stock-Financials | 0.54% | +0.03% | +5.31% | |
| 34 | SU | Suncor Energy Inc | Stock-Energy | 0.53% | -0.23% | +7.04% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.09% | +0.40% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.05% | +1.69% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.18% | +4.62% | |
| 38 | BCE | Bce Inc | Stock-Comm Services | 0.48% | -0.09% | +5.60% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.10% | +8.06% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.11% | -1.84% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.04% | +1.54% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.15% | -3.22% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.07% | +1.54% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.04% | +3.25% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.01% | +9.69% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | +0.03% | +3.56% | |
| 47 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.40% | -0.15% | EXIT | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.40% | +0.01% | -8.26% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | +0.01% | +5.99% | |
| 50 | WCN | Waste Connections Inc | Stock-Industrials | 0.38% | -0.02% | +2.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +81.54% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.3% | +38.62% | Add |
| 3 | AVGO | Broadcom Inc | +0.2% | +1203.05% | Add |
| 4 | ACN | Accenture plc | +0.2% | +81.66% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +16.09% | Add |
| 6 | TD | Toronto-dominion Bank | +0.1% | +3.75% | Add |
| 7 | BNS | Bank Of Nova Scotia | +0.1% | +2.91% | Add |
| 8 | CM | Can Imperial Bk Of Commerce | +0.1% | -2.88% | Trim |
| 9 | TSLA | Tesla Inc | +0.1% | +20.39% | Add |
| 10 | TRP | Tc Energy CORP | +0.1% | -1.43% | Trim |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +98.73% | Add |
| 12 | CB | Chubb Limited | +0.1% | +101.50% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +20.87% | Add |
| 14 | RY | Royal Bank Of Canada | +0.1% | -1.47% | Trim |
| 15 | BN | Brookfield CORP | +0.1% | -6.89% | Trim |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +4.89% | Add |
| 17 | BAM | Brookfield Asset Mgmt-a | +0.1% | +27.31% | Add |
| 18 | MCK | Mckesson CORP | +0.1% | +103.57% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +65.07% | Add |
| 20 | LNG | Cheniere Energy Inc | +0.1% | +333.93% | Add |
| 21 | SLF | Sun Life Financial Inc | +0.1% | +5.31% | Add |
| 22 | BX | Blackstone Inc | +0.1% | +10.03% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +10.97% | Add |
| 24 | CRH | CRH plc | +0.1% | +6.49% | Add |
| 25 | GE | General Electric | +0.1% | +38.78% | Add |
| 26 | MDY | State Street Spdr S&p Midcap | +0.1% | +116.44% | Add |
| 27 | BMO | Bank Of Montreal | 0% | +7.48% | Add |
| 28 | C | Citigroup Inc | 0% | +33.80% | Add |
| 29 | CAT | Caterpillar Inc | 0% | +21.75% | Add |
| 30 | LOW | Lowe's Cos Inc | 0% | +36.35% | Add |
| 31 | PYPL | Paypal Holdings Inc | 0% | +44.88% | Add |
| 32 | NEE | Nextera Energy Inc | 0% | +2.02% | Add |
| 33 | HCA | Hca Healthcare Inc | 0% | -3.91% | Trim |
| 34 | ORCL | Oracle CORP | 0% | +10.92% | Add |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | +23.53% | Add |
| 36 | PH | Parker Hannifin CORP | 0% | +10.45% | Add |
| 37 | GLD | Spdr Gold Shares | 0% | +25.27% | Add |
| 38 | YUMC | Yum China Holdings Inc | 0% | +9.30% | Add |
| 39 | FERG | Ferguson Enterprises Inc | 0% | NEW | New buy |
| 40 | AQN | Algonquin Power & Utilities | 0% | +99.94% | Add |
| 41 | URI | United Rentals Inc | 0% | +95.11% | Add |
| 42 | BNY | Bank Of New York Mellon CORP | 0% | +69.75% | Add |
| 43 | IEF | Ishares 7-10 Year Treasury B | 0% | +214.47% | Add |
| 44 | MCD | Mcdonald's CORP | 0% | -1.84% | Trim |
| 45 | KO | Coca-cola Co/the | 0% | +3.25% | Add |
| 46 | WMT | Walmart Inc | 0% | -3.22% | Trim |
| 47 | CRM | Salesforce Inc | 0% | +10.30% | Add |
| 48 | ABBV | Abbvie Inc | 0% | +2.76% | Add |
| 49 | PFE | Pfizer Inc | 0% | +20.65% | Add |
| 50 | AEM | Agnico Eagle Mines LTD | 0% | -3.87% | Trim |
According to official SEC Form 13F filings, Royal Bank Of Canada reported a total U.S. public equity portfolio value of $671.5B across 6507 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FERG
市值: $165.8M
Top Position Liquidated / Trimmed
TEL
前期市值: $170.0M
During Q3 2024, Royal Bank Of Canada's top holdings by market value included SPY (4.4%)、MSFT (3.3%)、AAPL (3.0%). The largest single position, SPY, represented 4.4% of total portfolio value.
In Q3 2024, Royal Bank Of Canada made 200 total portfolio adjustments, initiating 2 new buys, adding to 147 positions, trimming 49 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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