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 | |
|---|---|---|---|---|---|---|
3401
Grayscale Bitcoin Trust
GBTC
$9.44B
| $1.09M | ﹤0.01% |
21,516
-183
| -0.8% | -$8.91K |
|
|
CSF
3402
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.08M | ﹤0.01% |
19,861
-18,166
| -48% | -$957K |
|
|
BGX
3403
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.08M | ﹤0.01% |
84,634
+5,518
| +7% | +$70.5K |
|
3404
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.08M | ﹤0.01% |
24,065
+3,085
| +15% | +$136K |
|
3405
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.08M | ﹤0.01% |
11,940
+3,600
| +43% | +$313K |
|
3406
QuidelOrtho
QDEL
$981M
| $1.08M | ﹤0.01% |
23,640
-17,153
| -42% | -$694K |
|
3407
Nuveen Real Estate Income Fund
JRS
$246M
| $1.08M | ﹤0.01% |
115,825
-390
| -0.3% | -$3.32K |
|
|
PDT
3408
John Hancock Premium Dividend Fund
PDT
$628M
| $1.07M | ﹤0.01% |
81,328
+314
| +0.4% | +$3.93K |
|
3409
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $1.07M | ﹤0.01% |
26,621
+1,857
| +7% | +$72.9K |
|
3410
First Trust S&P REIT Index Fund
FRI
$204M
| $1.07M | ﹤0.01% |
36,074
-586
| -2% | -$16.4K |
|
3411
Spire
SR
$4.9B
| $1.07M | ﹤0.01% |
15,891
+2,619
| +20% | +$170K |
|
3412
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $1.07M | ﹤0.01% |
45,519
-4,092
| -8% | -$92.9K |
|
3413
Visteon
VC
$2.89B
| $1.07M | ﹤0.01% |
11,207
+2,099
| +23% | +$213K |
|
3414
AvePoint
AVPT
$2.85B
| $1.07M | ﹤0.01% |
90,527
+69,678
| +334% | +$763K |
|
3415
Equinox Gold
EQX
$13.5B
| $1.06M | ﹤0.01% |
174,803
+45,225
| +35% | +$255K |
|
3416
AMERISAFE
AMSF
$513M
| $1.06M | ﹤0.01% |
21,981
-3,984
| -15% | -$190K |
|
3417
Macerich
MAC
$7.01B
| $1.06M | ﹤0.01% |
58,298
-5,762
| -9% | -$90.8K |
|
3418
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.06M | ﹤0.01% |
27,216
+22,392
| +464% | +$893K |
|
3419
PBF Energy
PBF
$8.52B
| $1.06M | ﹤0.01% |
34,255
-2,103
| -6% | -$76.4K |
|
3420
E.W. Scripps
SSP
$320M
| $1.06M | ﹤0.01% |
472,524
+115,994
| +33% | +$297K |
|
3421
Kovitz Core Equity ETF
EQTY
$1.47B
| $1.06M | ﹤0.01% |
45,595
+9,428
| +26% | +$209K |
|
|
MCDS
3422
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$8.45M
| $1.06M | ﹤0.01% |
+19,135
| New | +$1.02M |
|
3423
AbCellera Biologics
ABCL
$3.49B
| $1.06M | ﹤0.01% |
407,384
-1,490
| -0.4% | -$4.13K |
|
3424
Coursera
COUR
$1.53B
| $1.06M | ﹤0.01% |
133,411
-5,035
| -4% | -$39.8K |
|
3425
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $1.06M | ﹤0.01% |
88,969
+16,968
| +24% | +$199K |
|
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.