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 | |
|---|---|---|---|---|---|---|
|
ARR
3426
Armour Residential REIT
ARR
$2.37B
| $1.06M | ﹤0.01% |
51,724
+45,435
| +722% | +$926K |
|
3427
CALL
Bloom Energy
BE
$67.7B
| $1.06M | ﹤0.01% |
+100,000
| New | +$1.19M |
|
|
3428
PUT
Bloom Energy
BE
$67.7B
| $1.06M | ﹤0.01% |
+100,000
| New | +$1.19M |
|
3429
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.06M | ﹤0.01% |
49,258
-2,544
| -5% | -$51.5K |
|
3430
Paymentus
PAY
$5.27B
| $1.05M | ﹤0.01% |
52,609
+23,169
| +79% | +$486K |
|
3431
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $1.05M | ﹤0.01% |
21,420
-710
| -3% | -$34.2K |
|
3432
CALL
Zillow
ZG
$7.91B
| $1.05M | ﹤0.01% |
+17,000
| New | +$885K |
|
3433
Vishay Intertechnology
VSH
$5.38B
| $1.05M | ﹤0.01% |
55,575
+3,279
| +6% | +$68.3K |
|
3434
Pacer Trendpilot International ETF
PTIN
$191M
| $1.05M | ﹤0.01% |
33,952
-10,498
| -24% | -$312K |
|
3435
Portillo's
PTLO
$374M
| $1.05M | ﹤0.01% |
77,968
+53,141
| +214% | +$593K |
|
3436
MDU Resources
MDU
$4.34B
| $1.05M | ﹤0.01% |
68,830
-36,181
| -34% | -$515K |
|
|
GRAL
3437
GRAIL Inc
GRAL
$3.03B
| $1.05M | ﹤0.01% |
75,996
+19,402
| +34% | +$294K |
|
3438
Universal Insurance Holdings
UVE
$1.2B
| $1.04M | ﹤0.01% |
47,100
-5,428
| -10% | -$110K |
|
|
LGTY
3439
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.04M | ﹤0.01% |
93,290
+690
| +0.7% | +$7.17K |
|
|
LAND
3440
Gladstone Land Corp
LAND
$358M
| $1.04M | ﹤0.01% |
74,912
-1,029
| -1% | -$14.5K |
|
3441
Kura Sushi USA
KRUS
$643M
| $1.04M | ﹤0.01% |
12,878
-567
| -4% | -$36K |
|
3442
PUT
Pinduoduo
PDD
$121B
| $1.04M | ﹤0.01% |
7,700
-12,300
| -62% | -$1.51M |
|
|
GDEN
3443
DELISTED
Golden Entertainment
GDEN
| $1.04M | ﹤0.01% |
32,632
-228
| -0.7% | -$7.03K |
|
|
ORLA
3444
CALL
DELISTED
Orla Mining
ORLA
| $1.04M | ﹤0.01% |
259,000
| – | – |
|
3445
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $1.03M | ﹤0.01% |
15,961
-6,564
| -29% | -$409K |
|
3446
IMAX
IMAX
$2.9B
| $1.03M | ﹤0.01% |
50,419
+16,415
| +48% | +$323K |
|
3447
ALPS Strategic Income Fund
RIGS
$60.5M
| $1.03M | ﹤0.01% |
44,014
+4,134
| +10% | +$96K |
|
3448
Calix
CALX
$2.49B
| $1.03M | ﹤0.01% |
26,613
+6,890
| +35% | +$253K |
|
|
EVN
3449
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.03M | ﹤0.01% |
94,089
+795
| +0.9% | +$8.52K |
|
|
AGR
3450
DELISTED
Avangrid, Inc.
AGR
| $1.03M | ﹤0.01% |
28,729
-9,154
| -24% | -$327K |
|
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.