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 | |
|---|---|---|---|---|---|---|
3601
Millicom
TIGO
$15.7B
| $851K | ﹤0.01% |
31,373
-4,669
| -13% | -$121K |
|
3602
VanEck Vietnam ETF
VNM
$496M
| $849K | ﹤0.01% |
66,457
-24,700
| -27% | -$303K |
|
3603
Wolverine World Wide
WWW
$1.73B
| $847K | ﹤0.01% |
48,636
+15,574
| +47% | +$215K |
|
3604
Electromed
ELMD
$341M
| $846K | ﹤0.01% |
39,383
-41,350
| -51% | -$673K |
|
3605
Under Armour Class C
UA
$2.26B
| $846K | ﹤0.01% |
101,115
-39,424
| -28% | -$283K |
|
3606
VSE Corp
VSEC
$6.79B
| $846K | ﹤0.01% |
10,236
+2,599
| +34% | +$226K |
|
3607
Banner Corp
BANR
$2.52B
| $844K | ﹤0.01% |
14,155
+940
| +7% | +$53.1K |
|
3608
SoFi Select 500 ETF
SFY
$704M
| $842K | ﹤0.01% |
8,104
+7,787
| +2,456% | +$777K |
|
3609
GigaCloud Technology
GCT
$1.85B
| $841K | ﹤0.01% |
36,598
-16,209
| -31% | -$389K |
|
3610
Simplify Health Care ETF
PINK
$387M
| $841K | ﹤0.01% |
25,633
+14,319
| +127% | +$461K |
|
|
CHW
3611
Calamos Global Dynamic Income Fund
CHW
$554M
| $840K | ﹤0.01% |
117,087
+11,101
| +10% | +$76.9K |
|
3612
Rocket Companies
RKT
$41.8B
| $835K | ﹤0.01% |
43,537
+16,354
| +60% | +$287K |
|
3613
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $835K | ﹤0.01% |
25,800
+19,132
| +287% | +$606K |
|
3614
Tompkins Financial
TMP
$1.46B
| $835K | ﹤0.01% |
14,462
-891
| -6% | -$50.9K |
|
3615
Acadia Pharmaceuticals
ACAD
$4.87B
| $832K | ﹤0.01% |
54,076
+4,389
| +9% | +$73.2K |
|
3616
Red Rock Resorts
RRR
$3.76B
| $832K | ﹤0.01% |
15,280
+2,520
| +20% | +$140K |
|
3617
WhiteHorse Finance
WHF
$152M
| $832K | ﹤0.01% |
71,871
-299
| -0.4% | -$3.56K |
|
3618
Invesco Senior Income Trust
VVR
$459M
| $830K | ﹤0.01% |
203,952
-13,422
| -6% | -$57.3K |
|
3619
Sprott Gold Miners ETF
SGDM
$666M
| $829K | ﹤0.01% |
26,756
+200
| +0.8% | +$5.93K |
|
3620
Codexis
CDXS
$171M
| $828K | ﹤0.01% |
268,793
+17,421
| +7% | +$53.9K |
|
3621
First Bancorp
FNLC
$402M
| $828K | ﹤0.01% |
31,452
-76
| -0.2% | -$1.99K |
|
|
ABFL
3622
Abacus FCF Leaders ETF
ABFL
$548M
| $824K | ﹤0.01% |
12,637
+138
| +1% | +$8.59K |
|
3623
Trupanion
TRUP
$1.34B
| $819K | ﹤0.01% |
19,533
-6,732
| -26% | -$263K |
|
|
KLG
3624
DELISTED
WK Kellogg Co
KLG
| $818K | ﹤0.01% |
47,877
-9,413
| -16% | -$161K |
|
3625
REX American Resources
REX
$1.47B
| $817K | ﹤0.01% |
35,304
-23,828
| -40% | -$543K |
|
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.