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 | |
|---|---|---|---|---|---|---|
3526
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $946K | ﹤0.01% |
18,712
-546
| -3% | -$26.5K |
|
|
GLQ
3527
Clough Global Equity Fund
GLQ
$156M
| $945K | ﹤0.01% |
136,221
+111,286
| +446% | +$759K |
|
3528
BNY Mellon Concentrated International ETF
BKCI
$134M
| $943K | ﹤0.01% |
17,596
+14,762
| +521% | +$771K |
|
3529
TIM SA
TIMB
$8.29B
| $941K | ﹤0.01% |
54,649
-9,614
| -15% | -$153K |
|
3530
State Street SPDR S&P Telecom ETF
XTL
$559M
| $939K | ﹤0.01% |
9,328
+6,359
| +214% | +$569K |
|
3531
Global X FinTech ETF
FINX
$170M
| $937K | ﹤0.01% |
33,446
+2,360
| +8% | +$62.3K |
|
3532
i3 Verticals
IIIV
$294M
| $937K | ﹤0.01% |
43,973
+10,286
| +31% | +$231K |
|
3533
SiTime
SITM
$21.4B
| $937K | ﹤0.01% |
5,463
+2,263
| +71% | +$324K |
|
3534
CALL
Baker Hughes
BKR
$64.3B
| $936K | ﹤0.01% |
+25,900
| New | +$910K |
|
3535
Motorcar Parts of America
MPAA
$236M
| $934K | ﹤0.01% |
126,345
+2,000
| +2% | +$12.4K |
|
3536
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $931K | ﹤0.01% |
19,140
+566
| +3% | +$26.2K |
|
3537
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $929K | ﹤0.01% |
19,405
-3,393
| -15% | -$159K |
|
|
RWT
3538
Redwood Trust
RWT
$604M
| $929K | ﹤0.01% |
120,245
+25,870
| +27% | +$189K |
|
|
BLDP
3539
Ballard Power Systems
BLDP
$814M
| $928K | ﹤0.01% |
514,319
+30,397
| +6% | +$60.8K |
|
|
BSMP
3540
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $926K | ﹤0.01% |
37,813
+1,718
| +5% | +$42.1K |
|
3541
MasterBrand
MBC
$1.86B
| $926K | ﹤0.01% |
49,869
-2,051
| -4% | -$33.4K |
|
3542
Northwest Bancshares
NWBI
$2.31B
| $926K | ﹤0.01% |
69,238
-2,987
| -4% | -$39.2K |
|
3543
Research Solutions
RSSS
$77.6M
| $926K | ﹤0.01% |
339,342
-361
| -0.1% | -$972 |
|
3544
Sprinklr
CXM
$1.61B
| $924K | ﹤0.01% |
119,543
+11,826
| +11% | +$104K |
|
3545
Vital Farms
VITL
$468M
| $924K | ﹤0.01% |
26,336
+18,215
| +224% | +$644K |
|
3546
NorthWestern Energy
NWE
$4.42B
| $922K | ﹤0.01% |
16,098
+935
| +6% | +$49.9K |
|
|
EDD
3547
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $921K | ﹤0.01% |
182,702
+941
| +0.5% | +$4.61K |
|
|
ETNB
3548
DELISTED
89bio
ETNB
| $920K | ﹤0.01% |
124,480
-16,403
| -12% | -$138K |
|
|
PLYM
3549
DELISTED
Plymouth Industrial REIT
PLYM
| $920K | ﹤0.01% |
40,686
-91,843
| -69% | -$2.13M |
|
|
WSR
3550
DELISTED
Whitestone REIT
WSR
| $917K | ﹤0.01% |
67,767
-2,015
| -3% | -$27K |
|
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.