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 | |
|---|---|---|---|---|---|---|
|
AXNX
3626
DELISTED
Axonics, Inc. Common Stock
AXNX
| $817K | ﹤0.01% |
11,740
+3,982
| +51% | +$273K |
|
3627
StoneCo
STNE
$2.32B
| $816K | ﹤0.01% |
72,466
-11,938
| -14% | -$152K |
|
3628
Invesco Value Municipal Income Trust
IIM
$602M
| $815K | ﹤0.01% |
63,268
+1,198
| +2% | +$15.2K |
|
3629
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
| $814K | ﹤0.01% |
46,362
-8,300
| -15% | -$138K |
|
3630
Franklin US Core Bond ETF
FLCB
$3.04B
| $814K | ﹤0.01% |
+36,959
| New | +$802K |
|
|
ACH
3631
Accendra Health
ACH
$73.1M
| $813K | ﹤0.01% |
51,838
-3,235
| -6% | -$49K |
|
3632
Knowles
KN
$3.29B
| $809K | ﹤0.01% |
44,873
+4,225
| +10% | +$74.9K |
|
3633
Stepan Co
SCL
$1.48B
| $808K | ﹤0.01% |
10,451
-568
| -5% | -$45K |
|
|
TBRG
3634
DELISTED
TruBridge
TBRG
| $808K | ﹤0.01% |
67,596
-12,679
| -16% | -$148K |
|
3635
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $807K | ﹤0.01% |
26,545
-2,463
| -8% | -$72.4K |
|
3636
Genesis Energy
GEL
$1.93B
| $805K | ﹤0.01% |
60,195
-1,696
| -3% | -$23.1K |
|
3637
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $803K | ﹤0.01% |
35,173
+2,470
| +8% | +$55.3K |
|
3638
CALL
Moderna
MRNA
$25.3B
| $802K | ﹤0.01% |
+12,000
| New | +$1.1M |
|
3639
Sanara MedTech
SMTI
$314M
| $800K | ﹤0.01% |
26,434
+10,964
| +71% | +$342K |
|
3640
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $799K | ﹤0.01% |
13,832
-52,738
| -79% | -$2.97M |
|
3641
BlackRock MuniHoldings Fund
MHD
$607M
| $799K | ﹤0.01% |
63,198
-51,596
| -45% | -$635K |
|
3642
DXC Technology
DXC
$1.72B
| $798K | ﹤0.01% |
38,437
-16,686
| -30% | -$332K |
|
3643
CALL
MP Materials
MP
$10.5B
| $794K | ﹤0.01% |
+45,000
| New | +$611K |
|
3644
Costamare
CMRE
$1.77B
| $792K | ﹤0.01% |
50,361
-36,492
| -42% | -$526K |
|
3645
Dianthus Therapeutics
DNTH
$6.49B
| $792K | ﹤0.01% |
28,931
+26,602
| +1,142% | +$741K |
|
|
SCWX
3646
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $792K | ﹤0.01% |
89,463
-30,298
| -25% | -$228K |
|
3647
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $789K | ﹤0.01% |
10,368
-745
| -7% | -$51.6K |
|
3648
A10 Networks
ATEN
$1.99B
| $788K | ﹤0.01% |
54,546
+46,962
| +619% | +$633K |
|
|
EXK
3649
PUT
Endeavour Silver
EXK
$3.16B
| $788K | ﹤0.01% |
+200,000
| New | +$735K |
|
3650
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $787K | ﹤0.01% |
32,905
+8,330
| +34% | +$196K |
|
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.