Latest ROYAL BANK OF CANADA Stock Portfolio
ROYAL BANK OF CANADA Performance:
2024 Q3: 3.01%YTD: 9.42%
Performance for 2024 Q3 is 3.01%, and YTD is 9.42%.
About ROYAL BANK OF CANADA and 13F Hedge Fund Stock Holdings
Royal Bank of Canada is a hedge fund based in Canada. On 26-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Royal Bank of Canada reported an equity portfolio of $489.8 Billions as of 30 Sep, 2024.
The top stock holdings of Royal Bank of Canada are MSFT, AAPL, NVDA. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and BROOKFIELD REINS LTD stocks. They significantly reduced their stock positions in OCUPHIRE PHARMA INC (OCUP), HYCROFT MINING HOLDING CORP (HYMC) and J P MORGAN EXCHANGE TRADED F (BBAX). Royal Bank of Canada opened new stock positions in FERGUSON ENTERPRISES INC, FIRST TR EXCHNG TRADED FD VI (BUFD) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to MEXCO ENERGY CORP (MXC), WISDOMTREE TR (DWMF) and TEMA ETF TRUST.
The top stock holdings of Royal Bank of Canada are MSFT, AAPL, NVDA. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and BROOKFIELD REINS LTD stocks. They significantly reduced their stock positions in OCUPHIRE PHARMA INC (OCUP), HYCROFT MINING HOLDING CORP (HYMC) and J P MORGAN EXCHANGE TRADED F (BBAX). Royal Bank of Canada opened new stock positions in FERGUSON ENTERPRISES INC, FIRST TR EXCHNG TRADED FD VI (BUFD) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to MEXCO ENERGY CORP (MXC), WISDOMTREE TR (DWMF) and TEMA ETF TRUST.
ROYAL BANK OF CANADA Annual Return Estimates Vs S&P 500
Our best estimate is that Royal Bank of Canada made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 16.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 165,807,000 |
New stocks bought by ROYAL BANK OF CANADA
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 469 |
| cheniere energy inc | 333 |
| cintas corp | 265 |
| ishares tr | 214 |
| spdr ser tr | 143 |
| ryanair holdings plc | 141 |
| dell technologies inc | 137 |
| best buy inc | 133 |
Additions to existing portfolio by ROYAL BANK OF CANADA
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -41.52 |
| micron technology inc | -36.6 |
| paccar inc | -33.6 |
| t-mobile us inc | -33.12 |
| select sector spdr tr | -32.5 |
| vistra corp | -31.09 |
| ishares tr | -27.89 |
| stantec inc | -27.21 |
ROYAL BANK OF CANADA reduced stake in above stock
Sold off
Sector Distribution
Royal Bank of Canada has about 39.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.2 |
| Technology | 16.7 |
| Financial Services | 7.7 |
| Healthcare | 7.3 |
| Consumer Cyclical | 6.8 |
| Industrials | 6.5 |
| Communication Services | 4.5 |
| Consumer Defensive | 3.9 |
| Energy | 3.1 |
| Utilities | 1.8 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Royal Bank of Canada has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.5 |
| LARGE-CAP | 29.8 |
| MEGA-CAP | 28.4 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 55% of the stocks held by Royal Bank of Canada either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.6 |
| Others | 45 |
| RUSSELL 2000 | 1.4 |
ROYAL BANK OF CANADA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROYAL BANK OF CANADA
Royal Bank of Canada has 6342 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Royal Bank of Canada last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.90 | 61,010,900 | 14,215,500,000 | reduced | -0.87 | ||
| AAXJ | ishares tr | 0.11 | 6,524,420 | 523,910,000 | added | 14.33 | ||
| AAXJ | ishares tr | 0.10 | 5,286,450 | 494,704,000 | added | 0.21 | ||
| AAXJ | ishares tr | 0.04 | 1,987,800 | 215,937,000 | reduced | -19.86 | ||
| AAXJ | ishares tr | 0.04 | 1,818,870 | 174,266,000 | reduced | -3.82 | ||
| AAXJ | ishares tr | 0.03 | 4,774,400 | 158,653,000 | added | 2.19 | ||
| AAXJ | ishares tr | 0.03 | 2,829,130 | 151,981,000 | added | 1.04 | ||
| AAXJ | ishares tr | 0.03 | 2,752,260 | 144,934,000 | reduced | -21.08 | ||
| AAXJ | ishares tr | 0.03 | 1,173,570 | 129,833,000 | added | 7.33 | ||
| ABBV | abbvie inc | 0.36 | 8,865,300 | 1,750,720,000 | added | 2.77 | ||
| ABC | cencora inc | 0.05 | 1,050,550 | 236,455,000 | added | 8.92 | ||
| ABNB | airbnb inc | 0.04 | 1,688,550 | 214,125,000 | reduced | -3.39 | ||
| ABT | abbott labs | 0.17 | 7,328,970 | 835,575,000 | added | 4.15 | ||
| ACGL | arch cap group ltd | 0.08 | 3,390,830 | 379,364,000 | added | 20.4 | ||
| ACN | accenture plc ireland | 0.35 | 4,871,980 | 1,722,150,000 | added | 81.66 | ||
| ACSG | dbx etf tr | 0.03 | 4,242,660 | 156,639,000 | added | 1.81 | ||
| ACWF | ishares tr | 0.11 | 12,317,400 | 534,820,000 | added | 5.37 | ||
| ACWF | ishares tr | 0.07 | 5,780,400 | 362,374,000 | added | 1.44 | ||
| ACWF | ishares tr | 0.04 | 4,119,750 | 209,036,000 | reduced | -5.04 | ||
| ACWF | ishares tr | 0.03 | 2,722,540 | 128,286,000 | added | 8.29 | ||