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 | |
|---|---|---|---|---|---|---|
|
SCHW
2576
PUT
Charles Schwab
SCHW
$192B
| $3.24M | ﹤0.01% |
50,000
| – | – |
|
2577
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $3.23M | ﹤0.01% |
137,566
+373
| +0.3% | +$8.63K |
|
2578
Fluence Energy
FLNC
$2.43B
| $3.23M | ﹤0.01% |
142,173
+47,219
| +50% | +$854K |
|
2579
Triple Flag Precious Metals
TFPM
$6.48B
| $3.22M | ﹤0.01% |
199,226
-3,344
| -2% | -$53.4K |
|
|
RMMZ
2580
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
| $3.22M | ﹤0.01% |
197,065
+3,524
| +2% | +$56.5K |
|
2581
AutoNation
AN
$6.92B
| $3.22M | ﹤0.01% |
18,008
-7,316
| -29% | -$1.26M |
|
2582
First Horizon
FHN
$12.4B
| $3.22M | ﹤0.01% |
207,438
-100,025
| -33% | -$1.59M |
|
2583
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $3.22M | ﹤0.01% |
77,203
-5,525
| -7% | -$223K |
|
2584
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $3.21M | ﹤0.01% |
65,657
-117,906
| -64% | -$5.76M |
|
2585
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $3.21M | ﹤0.01% |
52,262
-14,150
| -21% | -$835K |
|
2586
Simply Good Foods
SMPL
$1B
| $3.2M | ﹤0.01% |
92,149
+44,323
| +93% | +$1.5M |
|
2587
Transmedics
TMDX
$3.07B
| $3.2M | ﹤0.01% |
20,414
+1,156
| +6% | +$178K |
|
|
ARTY
2588
iShares Future AI & Tech ETF
ARTY
$4.04B
| $3.2M | ﹤0.01% |
93,558
-16,376
| -15% | -$544K |
|
2589
iShares US Transportation ETF
IYT
$2.28B
| $3.2M | ﹤0.01% |
46,429
-1,949
| -4% | -$128K |
|
2590
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $3.2M | ﹤0.01% |
140,775
-3,797
| -3% | -$85.1K |
|
|
PROF
2591
Profound Medical
PROF
$241M
| $3.19M | ﹤0.01% |
401,325
+96
| +0% | +$867 |
|
2592
Flywire
FLYW
$2.29B
| $3.19M | ﹤0.01% |
194,732
+10,812
| +6% | +$189K |
|
2593
iShares Core US REIT ETF
USRT
$4.64B
| $3.19M | ﹤0.01% |
51,829
-2,253
| -4% | -$132K |
|
|
NGD
2594
DELISTED
New Gold Inc
NGD
| $3.17M | ﹤0.01% |
1,102,082
+364,222
| +49% | +$901K |
|
2595
3D Systems Corp
DDD
$616M
| $3.17M | ﹤0.01% |
1,117,260
-15,666
| -1% | -$45.1K |
|
2596
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $3.17M | ﹤0.01% |
159,418
+2,796
| +2% | +$54.4K |
|
2597
PUT
Petrobras
PBR
$115B
| $3.17M | ﹤0.01% |
220,000
+30,000
| +16% | +$441K |
|
2598
American Century US Quality Growth ETF
QGRO
$2.05B
| $3.17M | ﹤0.01% |
34,776
-3,275
| -9% | -$284K |
|
|
CPRX
2599
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.16M | ﹤0.01% |
159,012
+85,654
| +117% | +$1.59M |
|
2600
Utz Brands
UTZ
$1.26B
| $3.16M | ﹤0.01% |
178,404
-132,340
| -43% | -$2.2M |
|
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.