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 | |
|---|---|---|---|---|---|---|
|
AY
3476
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1M | ﹤0.01% |
45,589
-7,230
| -14% | -$159K |
|
|
TEAF
3477
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1M | ﹤0.01% |
76,701
-11,687
| -13% | -$144K |
|
3478
Upstart Holdings
UPST
$2.96B
| $1M | ﹤0.01% |
25,024
+6,536
| +35% | +$217K |
|
3479
Granite Construction
GVA
$5.56B
| $1M | ﹤0.01% |
12,626
-46,123
| -79% | -$3.24M |
|
3480
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $998K | ﹤0.01% |
45,633
-2,317
| -5% | -$47.4K |
|
3481
ORIX
IX
$43.6B
| $998K | ﹤0.01% |
43,005
-5,185
| -11% | -$122K |
|
|
SPTN
3482
DELISTED
SpartanNash
SPTN
| $996K | ﹤0.01% |
44,480
-488
| -1% | -$10.1K |
|
|
QXO
3483
QXO Inc
QXO
$15.7B
| $994K | ﹤0.01% |
+63,000
| New | +$1.84M |
|
3484
Xometry
XMTR
$5.52B
| $991K | ﹤0.01% |
53,940
+4,094
| +8% | +$67.2K |
|
3485
RingCentral
RNG
$5.39B
| $989K | ﹤0.01% |
31,257
+2,770
| +10% | +$87.6K |
|
3486
OceanFirst Financial
OCFC
$1.91B
| $983K | ﹤0.01% |
52,875
+5,647
| +12% | +$97K |
|
3487
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $982K | ﹤0.01% |
20,226
+427
| +2% | +$20.2K |
|
3488
Icahn Enterprises
IEP
$5.27B
| $982K | ﹤0.01% |
72,591
-540
| -0.7% | -$8.16K |
|
|
JWN
3489
DELISTED
Nordstrom
JWN
| $982K | ﹤0.01% |
43,749
-121,180
| -73% | -$2.69M |
|
3490
SK Telecom
SKM
$14.8B
| $981K | ﹤0.01% |
41,254
+3,606
| +10% | +$81.6K |
|
3491
Kite Realty
KRG
$5.3B
| $977K | ﹤0.01% |
36,760
+10,385
| +39% | +$258K |
|
3492
Comp X International
CIX
$385M
| $976K | ﹤0.01% |
33,423
+101
| +0.3% | +$2.68K |
|
3493
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $973K | ﹤0.01% |
12,632
-2,355
| -16% | -$180K |
|
3494
Nurix Therapeutics
NRIX
$2.81B
| $973K | ﹤0.01% |
43,248
+37,458
| +647% | +$849K |
|
|
GLO
3495
Clough Global Opportunities Fund
GLO
$257M
| $972K | ﹤0.01% |
178,281
+4,979
| +3% | +$26.5K |
|
3496
PUT
United Rentals
URI
$71.8B
| $972K | ﹤0.01% |
+1,200
| New | +$863K |
|
3497
Banc of California
BANC
$3.13B
| $971K | ﹤0.01% |
65,985
+12,025
| +22% | +$167K |
|
3498
Vaxcyte
PCVX
$8.64B
| $969K | ﹤0.01% |
8,490
-2,541
| -23% | -$229K |
|
3499
American Superconductor
AMSC
$1.55B
| $968K | ﹤0.01% |
41,016
+14,006
| +52% | +$323K |
|
|
GGN
3500
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $968K | ﹤0.01% |
226,188
+13,455
| +6% | +$55.7K |
|
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.