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 | |
|---|---|---|---|---|---|---|
2951
Ameris Bancorp
ABCB
$6.02B
| $1.94M | ﹤0.01% |
31,135
+2,548
| +9% | +$149K |
|
|
VBTX
2952
DELISTED
Veritex Holdings
VBTX
| $1.94M | ﹤0.01% |
73,832
-1,233
| -2% | -$29.2K |
|
2953
Kinetik
KNTK
$4.3B
| $1.94M | ﹤0.01% |
42,854
+18,539
| +76% | +$802K |
|
2954
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.94M | ﹤0.01% |
9,098
-16,440
| -64% | -$3.37M |
|
2955
CALL
Macy's
M
$6.16B
| $1.93M | ﹤0.01% |
123,200
| – | – |
|
2956
Shutterstock
SSTK
$210M
| $1.93M | ﹤0.01% |
54,532
+5,447
| +11% | +$201K |
|
|
TXNM
2957
TXNM Energy Inc
TXNM
$5.91B
| $1.93M | ﹤0.01% |
44,032
+3,778
| +9% | +$153K |
|
2958
Selective Insurance
SIGI
$5.62B
| $1.92M | ﹤0.01% |
20,551
+1,017
| +5% | +$91.8K |
|
2959
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $1.92M | ﹤0.01% |
12,309
-305
| -2% | -$46.5K |
|
2960
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.91M | ﹤0.01% |
72,660
-40,427
| -36% | -$1.04M |
|
2961
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.91M | ﹤0.01% |
43,076
+3,235
| +8% | +$141K |
|
2962
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $1.91M | ﹤0.01% |
15,279
+14,415
| +1,668% | +$1.7M |
|
2963
MannKind Corp
MNKD
$1.24B
| $1.9M | ﹤0.01% |
302,427
+145,536
| +93% | +$836K |
|
2964
Dillards
DDS
$8.76B
| $1.9M | ﹤0.01% |
4,957
+149
| +3% | +$56.9K |
|
2965
Primoris Services
PRIM
$4.48B
| $1.9M | ﹤0.01% |
32,696
-7,732
| -19% | -$412K |
|
2966
Central Pacific Financial
CPF
$996M
| $1.9M | ﹤0.01% |
64,310
+57,497
| +844% | +$1.48M |
|
2967
iShares Global Utilities ETF
JXI
$308M
| $1.9M | ﹤0.01% |
26,787
-2,115
| -7% | -$138K |
|
|
DMC
2968
Del Monte Corp
DMC
$1.43B
| $1.89M | ﹤0.01% |
63,929
+52,176
| +444% | +$1.38M |
|
|
NQP
2969
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.89M | ﹤0.01% |
149,438
-26,017
| -15% | -$324K |
|
2970
VanEck CEF Muni Income ETF
XMPT
$222M
| $1.88M | ﹤0.01% |
81,122
+17,900
| +28% | +$402K |
|
2971
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $1.87M | ﹤0.01% |
109,617
-2,074
| -2% | -$32.8K |
|
2972
Tootsie Roll Industries
TR
$3.08B
| $1.86M | ﹤0.01% |
63,722
+6,049
| +10% | +$172K |
|
2973
US Vegan Climate ETF
VEGN
$188M
| $1.86M | ﹤0.01% |
35,948
-13,037
| -27% | -$642K |
|
2974
iShares MSCI Italy ETF
EWI
$1.08B
| $1.85M | ﹤0.01% |
47,612
+19,697
| +71% | +$739K |
|
|
NAPA
2975
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.85M | ﹤0.01% |
319,331
-2,121,890
| -87% | -$14M |
|
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.