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 | |
|---|---|---|---|---|---|---|
3176
Nuveen California Municipal Value Fund
NCA
$303M
| $1.42M | ﹤0.01% |
156,182
-1,316
| -0.8% | -$11.8K |
|
3177
Community Bank
CBU
$3.46B
| $1.42M | ﹤0.01% |
24,512
+1,072
| +5% | +$61.4K |
|
3178
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.42M | ﹤0.01% |
76,254
+68,454
| +878% | +$1.09M |
|
3179
TRI-Continental Corp
TY
$1.91B
| $1.42M | ﹤0.01% |
42,856
-19,618
| -31% | -$622K |
|
3180
NerdWallet
NRDS
$629M
| $1.42M | ﹤0.01% |
111,332
+2,746
| +3% | +$36.3K |
|
3181
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $1.42M | ﹤0.01% |
37,036
-616
| -2% | -$23.2K |
|
3182
XP
XP
$8.17B
| $1.41M | ﹤0.01% |
78,821
-63,048
| -44% | -$1.15M |
|
3183
B&G Foods
BGS
$294M
| $1.41M | ﹤0.01% |
159,196
+92,529
| +139% | +$783K |
|
3184
United Bankshares
UBSI
$6.71B
| $1.41M | ﹤0.01% |
37,926
+12,709
| +50% | +$464K |
|
3185
Northrim BanCorp
NRIM
$606M
| $1.41M | ﹤0.01% |
79,028
+6,968
| +10% | +$114K |
|
3186
Axsome Therapeutics
AXSM
$11.2B
| $1.41M | ﹤0.01% |
15,648
-496
| -3% | -$43.3K |
|
3187
Broadstone Net Lease
BNL
$4.38B
| $1.4M | ﹤0.01% |
74,029
+5,341
| +8% | +$94.5K |
|
3188
Immunocore
IMCR
$1.76B
| $1.4M | ﹤0.01% |
44,970
+515
| +1% | +$18.7K |
|
3189
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.4M | ﹤0.01% |
61,609
-6,895
| -10% | -$155K |
|
3190
PUT
McEwen Inc
MUX
$1.15B
| $1.4M | ﹤0.01% |
150,000
-40,000
| -21% | -$369K |
|
3191
M/I Homes
MHO
$3.85B
| $1.39M | ﹤0.01% |
8,126
+1,401
| +21% | +$213K |
|
3192
Hayward Holdings
HAYW
$3.22B
| $1.39M | ﹤0.01% |
90,682
-356
| -0.4% | -$4.93K |
|
3193
Enova International
ENVA
$6.61B
| $1.39M | ﹤0.01% |
16,580
-6,038
| -27% | -$468K |
|
3194
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.39M | ﹤0.01% |
53,181
-3,712
| -7% | -$95.8K |
|
3195
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.39M | ﹤0.01% |
57,655
+661
| +1% | +$16.2K |
|
3196
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.3M
| $1.39M | ﹤0.01% |
33,021
-1,245
| -4% | -$50.6K |
|
|
GTY
3197
Getty Realty Corp
GTY
$2.05B
| $1.39M | ﹤0.01% |
43,549
+6,346
| +17% | +$194K |
|
3198
Forward Air
FWRD
$640M
| $1.39M | ﹤0.01% |
39,102
+7,383
| +23% | +$210K |
|
3199
Valaris
VAL
$5.95B
| $1.38M | ﹤0.01% |
24,752
-75,941
| -75% | -$4.97M |
|
3200
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.38M | ﹤0.01% |
64,165
-32,644
| -34% | -$546K |
|
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.