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 | |
|---|---|---|---|---|---|---|
|
RMT
3076
Royce Micro-Cap Trust
RMT
$781M
| $1.6M | ﹤0.01% |
166,754
+3,968
| +2% | +$37.8K |
|
|
SASR
3077
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.6M | ﹤0.01% |
51,093
+5,828
| +13% | +$172K |
|
3078
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.59M | ﹤0.01% |
34,762
-15,987
| -32% | -$713K |
|
|
SRDX
3079
DELISTED
Surmodics
SRDX
| $1.59M | ﹤0.01% |
40,893
-15,239
| -27% | -$616K |
|
3080
Essential Properties Realty Trust
EPRT
$6.72B
| $1.58M | ﹤0.01% |
46,364
-3,172
| -6% | -$98K |
|
3081
iShares MSCI Germany ETF
EWG
$1.68B
| $1.58M | ﹤0.01% |
46,650
-75,372
| -62% | -$2.38M |
|
3082
Capital Southwest
CSWC
$1.59B
| $1.58M | ﹤0.01% |
62,351
+1,909
| +3% | +$48.4K |
|
|
BPMC
3083
DELISTED
Blueprint Medicines
BPMC
| $1.57M | ﹤0.01% |
17,004
+8,121
| +91% | +$807K |
|
3084
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $1.57M | ﹤0.01% |
19,206
-8,243
| -30% | -$651K |
|
3085
Dave & Buster's
PLAY
$354M
| $1.57M | ﹤0.01% |
46,191
+7,920
| +21% | +$270K |
|
3086
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.57M | ﹤0.01% |
26,186
-69
| -0.3% | -$3.99K |
|
3087
CALL
Occidental Petroleum
OXY
$58.3B
| $1.57M | ﹤0.01% |
+30,400
| New | +$1.73M |
|
3088
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.57M | ﹤0.01% |
35,405
-6,650
| -16% | -$283K |
|
3089
Braze
BRZE
$3.26B
| $1.56M | ﹤0.01% |
48,346
-49,775
| -51% | -$1.97M |
|
3090
Knife River
KNF
$3.77B
| $1.56M | ﹤0.01% |
17,500
-350
| -2% | -$27.3K |
|
3091
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $1.56M | ﹤0.01% |
36,953
-183
| -0.5% | -$7.46K |
|
3092
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $1.56M | ﹤0.01% |
72,313
+11,407
| +19% | +$242K |
|
3093
Global E Online
GLBE
$7.12B
| $1.56M | ﹤0.01% |
40,583
+12,225
| +43% | +$430K |
|
3094
Albany International
AIN
$1.84B
| $1.56M | ﹤0.01% |
17,552
-470
| -3% | -$41.4K |
|
3095
UMB Financial
UMBF
$11.5B
| $1.56M | ﹤0.01% |
14,805
+10,922
| +281% | +$1.06M |
|
3096
Suzano
SUZ
$9.99B
| $1.55M | ﹤0.01% |
155,494
+111,075
| +250% | +$1.08M |
|
|
UFOX
3097
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1.55M | ﹤0.01% |
35,862
+14,306
| +66% | +$594K |
|
3098
Constellium
CSTM
$4.01B
| $1.55M | ﹤0.01% |
95,261
-7,596
| -7% | -$129K |
|
3099
PUT
Roblox
RBLX
$27.3B
| $1.55M | ﹤0.01% |
35,000
| – | – |
|
|
BFK
3100
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.55M | ﹤0.01% |
146,420
-26,924
| -16% | -$280K |
|
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.