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 | |
|---|---|---|---|---|---|---|
3451
Amer Sports
AS
$19.1B
| $1.03M | ﹤0.01% |
64,528
+16,371
| +34% | +$209K |
|
|
PMT
3452
PennyMac Mortgage Investment
PMT
$824M
| $1.03M | ﹤0.01% |
72,018
-14,756
| -17% | -$206K |
|
3453
MetroCity Bankshares
MCBS
$1.04B
| $1.03M | ﹤0.01% |
33,505
+23,709
| +242% | +$689K |
|
3454
Peoples Bancorp
PEBO
$1.49B
| $1.02M | ﹤0.01% |
34,060
-2,105
| -6% | -$65.2K |
|
3455
Harbor Ares Systematic High Yield ETF
SIHY
$150M
| $1.02M | ﹤0.01% |
21,964
-16,395
| -43% | -$752K |
|
|
ALTM
3456
DELISTED
Arcadium Lithium plc
ALTM
| $1.02M | ﹤0.01% |
359,176
+73,143
| +26% | +$212K |
|
3457
West Bancorporation
WTBA
$508M
| $1.02M | ﹤0.01% |
53,715
+640
| +1% | +$12.3K |
|
3458
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $1.02M | ﹤0.01% |
11,220
+1,456
| +15% | +$127K |
|
|
WCLD
3459
WisdomTree Cloud Computing Fund
WCLD
$311M
| $1.02M | ﹤0.01% |
31,806
-13,798
| -30% | -$430K |
|
3460
Global X Internet of Things ETF
SNSR
$223M
| $1.01M | ﹤0.01% |
29,140
+129
| +0.4% | +$4.48K |
|
3461
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.01M | ﹤0.01% |
33,242
-10,971
| -25% | -$318K |
|
3462
International General Insurance
IGIC
$1.16B
| $1.01M | ﹤0.01% |
53,238
+1,061
| +2% | +$17.9K |
|
3463
The GEO Group
GEO
$4.11B
| $1.01M | ﹤0.01% |
78,717
-10,068
| -11% | -$140K |
|
|
DFS
3464
PUT
DELISTED
Discover Financial Services
DFS
| $1.01M | ﹤0.01% |
+7,200
| New | +$969K |
|
3465
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $1.01M | ﹤0.01% |
38,244
-37,530
| -50% | -$972K |
|
3466
ALPS Equal Sector Weight ETF
EQL
$769M
| $1.01M | ﹤0.01% |
23,718
-40,236
| -63% | -$1.64M |
|
3467
Viasat
VSAT
$11.4B
| $1.01M | ﹤0.01% |
84,513
-18,948
| -18% | -$306K |
|
|
OLP
3468
One Liberty Properties
OLP
$531M
| $1.01M | ﹤0.01% |
36,545
+285
| +0.8% | +$7.4K |
|
3469
Liberty Energy
LBRT
$3.59B
| $1M | ﹤0.01% |
52,706
+10,934
| +26% | +$226K |
|
|
SVC
3470
Service Properties Trust
SVC
$1.05B
| $1M | ﹤0.01% |
44,071
+30,176
| +217% | +$751K |
|
|
NIXT
3471
Research Affiliates Deletions ETF
NIXT
$41.9M
| $1M | ﹤0.01% |
+38,038
| New | +$985K |
|
3472
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $1M | ﹤0.01% |
22,668
-1,358
| -6% | -$57.2K |
|
3473
RXO
RXO
$3.88B
| $1M | ﹤0.01% |
35,846
+3,617
| +11% | +$102K |
|
3474
SSR Mining
SSRM
$6.56B
| $1M | ﹤0.01% |
176,569
-225,454
| -56% | -$1.18M |
|
3475
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1M | ﹤0.01% |
22,017
+4,516
| +26% | +$202K |
|
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.