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 | |
|---|---|---|---|---|---|---|
3151
Acme United Corp
ACU
$232M
| $1.48M | ﹤0.01% |
35,500
-1,200
| -3% | -$48.5K |
|
3152
NOV
NOV
$7.54B
| $1.48M | ﹤0.01% |
92,618
+11,379
| +14% | +$202K |
|
3153
CALL
Eldorado Gold
EGO
$10.4B
| $1.48M | ﹤0.01% |
85,000
| – | – |
|
3154
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.48M | ﹤0.01% |
18,529
+764
| +4% | +$57.9K |
|
3155
Triumph Financial Inc
TFIN
$1.87B
| $1.48M | ﹤0.01% |
18,565
+2,445
| +15% | +$204K |
|
3156
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.48M | ﹤0.01% |
18,281
-3,458
| -16% | -$267K |
|
3157
Quanterix
QTRX
$122M
| $1.47M | ﹤0.01% |
113,215
+27,167
| +32% | +$363K |
|
3158
HCI Group
HCI
$2.29B
| $1.47M | ﹤0.01% |
13,689
+634
| +5% | +$60.1K |
|
3159
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $1.47M | ﹤0.01% |
45,516
+9,564
| +27% | +$301K |
|
|
SDHY
3160
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $1.47M | ﹤0.01% |
87,645
+23,949
| +38% | +$380K |
|
3161
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.46M | ﹤0.01% |
15,723
-3,496
| -18% | -$315K |
|
|
X
3162
DELISTED
US Steel
X
| $1.46M | ﹤0.01% |
41,319
-82,741
| -67% | -$3.15M |
|
3163
Procept Biorobotics
PRCT
$1.24B
| $1.45M | ﹤0.01% |
18,160
+4,726
| +35% | +$336K |
|
3164
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $1.45M | ﹤0.01% |
23,050
+1,874
| +9% | +$114K |
|
3165
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $1.45M | ﹤0.01% |
21,931
-14,925
| -40% | -$950K |
|
3166
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.45M | ﹤0.01% |
31,388
-2,383
| -7% | -$108K |
|
3167
Varonis Systems
VRNS
$5.17B
| $1.45M | ﹤0.01% |
25,608
-21,764
| -46% | -$1.14M |
|
3168
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $1.45M | ﹤0.01% |
30,053
+12,779
| +74% | +$595K |
|
3169
Davis Select US Equity ETF
DUSA
$1.28B
| $1.44M | ﹤0.01% |
34,445
+11,390
| +49% | +$462K |
|
3170
Sanmina
SANM
$11.3B
| $1.44M | ﹤0.01% |
20,967
-5,248
| -20% | -$362K |
|
3171
Natixis Gateway Quality Income ETF
GQI
$273M
| $1.43M | ﹤0.01% |
26,399
+6,918
| +36% | +$368K |
|
3172
Golub Capital BDC
GBDC
$3.44B
| $1.43M | ﹤0.01% |
94,673
+42,468
| +81% | +$641K |
|
3173
Bank of Hawaii
BOH
$3.17B
| $1.43M | ﹤0.01% |
22,695
+165
| +0.7% | +$10.6K |
|
3174
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $1.43M | ﹤0.01% |
35,303
-201,488
| -85% | -$7.88M |
|
3175
Innovative Industrial Properties
IIPR
$1.62B
| $1.42M | ﹤0.01% |
10,587
-1,741
| -14% | -$212K |
|
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.