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 | |
|---|---|---|---|---|---|---|
|
JPI
3001
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.79M | ﹤0.01% |
86,186
-1,328
| -2% | -$26.2K |
|
3002
Crinetics Pharmaceuticals
CRNX
$8.99B
| $1.79M | ﹤0.01% |
35,083
+3,417
| +11% | +$176K |
|
3003
JPMorgan International Growth ETF
JIG
$509M
| $1.79M | ﹤0.01% |
26,537
| – | – |
|
3004
Concentrix
CNXC
$1.49B
| $1.79M | ﹤0.01% |
34,871
+3,471
| +11% | +$232K |
|
|
B
3005
DELISTED
Barnes Group Inc.
B
| $1.78M | ﹤0.01% |
44,159
-165
| -0.4% | -$6.5K |
|
3006
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.78M | ﹤0.01% |
54,192
+20,632
| +61% | +$669K |
|
3007
RadNet
RDNT
$6.01B
| $1.78M | ﹤0.01% |
25,662
+1,688
| +7% | +$106K |
|
3008
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $1.77M | ﹤0.01% |
85,208
-11,809
| -12% | -$243K |
|
3009
C3.ai
AI
$1.54B
| $1.77M | ﹤0.01% |
73,129
+738
| +1% | +$18.8K |
|
3010
Compass Minerals
CMP
$1.11B
| $1.77M | ﹤0.01% |
147,257
+59,260
| +67% | +$628K |
|
3011
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $1.76M | ﹤0.01% |
85,514
-6,516
| -7% | -$134K |
|
3012
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.76M | ﹤0.01% |
81,946
-4,542
| -5% | -$94.5K |
|
3013
Allegro MicroSystems
ALGM
$8.27B
| $1.76M | ﹤0.01% |
75,452
+31,180
| +70% | +$784K |
|
3014
WisdomTree International High Dividend Fund
DTH
$662M
| $1.75M | ﹤0.01% |
42,306
-5,153
| -11% | -$206K |
|
3015
Genesco
GCO
$391M
| $1.75M | ﹤0.01% |
64,529
+9,402
| +17% | +$261K |
|
3016
ACV Auctions
ACVA
$1.4B
| $1.75M | ﹤0.01% |
85,974
+36,449
| +74% | +$672K |
|
3017
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $1.74M | ﹤0.01% |
105,950
-9,246
| -8% | -$151K |
|
3018
Blackbaud
BLKB
$2.05B
| $1.74M | ﹤0.01% |
20,581
+1,296
| +7% | +$103K |
|
3019
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.74M | ﹤0.01% |
18,185
-904
| -5% | -$82.7K |
|
|
GMS
3020
DELISTED
GMS Inc
GMS
| $1.74M | ﹤0.01% |
19,167
-3,688
| -16% | -$326K |
|
3021
PUT
Pfizer
PFE
$153B
| $1.74M | ﹤0.01% |
60,000
| – | – |
|
3022
Black Stone Minerals
BSM
$3.05B
| $1.73M | ﹤0.01% |
114,836
-71,360
| -38% | -$1.07M |
|
|
FCT
3023
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.73M | ﹤0.01% |
167,364
+3,109
| +2% | +$31.9K |
|
3024
iRhythm Holdings
IRTC
$4.17B
| $1.73M | ﹤0.01% |
23,359
+890
| +4% | +$70.9K |
|
3025
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.73M | ﹤0.01% |
20,116
+1,506
| +8% | +$126K |
|
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.