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 | |
|---|---|---|---|---|---|---|
|
BWG
3676
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $758K | ﹤0.01% |
85,655
-695
| -0.8% | -$6.01K |
|
3677
PAR Technology
PAR
$788M
| $757K | ﹤0.01% |
14,530
+3,703
| +34% | +$192K |
|
3678
Viemed Healthcare
VMD
$350M
| $757K | ﹤0.01% |
103,245
+99,587
| +2,722% | +$711K |
|
3679
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $756K | ﹤0.01% |
11,403
-122
| -1% | -$7.75K |
|
|
HQL
3680
abrdn Life Sciences Investors
HQL
$642M
| $756K | ﹤0.01% |
50,109
+5,231
| +12% | +$79.2K |
|
3681
First Bancorp
FBP
$4.53B
| $755K | ﹤0.01% |
35,712
+4,518
| +14% | +$91.9K |
|
3682
GeoPark
GPRK
$615M
| $754K | ﹤0.01% |
95,887
+7,873
| +9% | +$72.1K |
|
|
SOR
3683
Source Capital
SOR
$382M
| $754K | ﹤0.01% |
16,936
+269
| +2% | +$11.8K |
|
3684
Leonardo DRS
DRS
$12.2B
| $753K | ﹤0.01% |
26,701
+3,622
| +16% | +$99.5K |
|
|
MMT
3685
Aberdeen Multi-Market Income Fund
MMT
$243M
| $753K | ﹤0.01% |
154,509
+2,321
| +2% | +$11.1K |
|
3686
Bowman Consulting
BWMN
$733M
| $752K | ﹤0.01% |
31,241
-1,694
| -5% | -$46.9K |
|
|
CMPS
3687
Compass Pathways
CMPS
$1.86B
| $752K | ﹤0.01% |
119,343
+65,866
| +123% | +$465K |
|
3688
Encore Capital Group
ECPG
$2.2B
| $752K | ﹤0.01% |
15,888
+1,175
| +8% | +$55.8K |
|
3689
First Trust Europe AlphaDEX Fund
FEP
$536M
| $748K | ﹤0.01% |
19,183
+553
| +3% | +$21K |
|
3690
La-Z-Boy
LZB
$1.67B
| $748K | ﹤0.01% |
17,412
-1,449
| -8% | -$59.7K |
|
|
CVSA
3691
Covista Inc
CVSA
$4.49B
| $747K | ﹤0.01% |
9,892
-2,366
| -19% | -$174K |
|
3692
BlueLinx
BXC
$680M
| $747K | ﹤0.01% |
7,082
-63
| -0.9% | -$6.44K |
|
3693
Progyny
PGNY
$2.02B
| $745K | ﹤0.01% |
44,485
+439
| +1% | +$10.5K |
|
|
CIM
3694
Chimera Investment
CIM
$988M
| $744K | ﹤0.01% |
47,010
-7,185
| -13% | -$108K |
|
|
PFC
3695
DELISTED
Premier Financial Corp. Common Stock
PFC
| $744K | ﹤0.01% |
31,691
-2,245
| -7% | -$53.2K |
|
3696
iShares MSCI France ETF
EWQ
$332M
| $743K | ﹤0.01% |
18,410
-31,029
| -63% | -$1.21M |
|
3697
VanEck Low Carbon Energy ETF
SMOG
$135M
| $742K | ﹤0.01% |
6,608
+634
| +11% | +$65.4K |
|
|
WIW
3698
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $742K | ﹤0.01% |
83,954
+1,545
| +2% | +$13.3K |
|
3699
Corcept Therapeutics
CORT
$12.4B
| $739K | ﹤0.01% |
15,980
-145,436
| -90% | -$5.17M |
|
|
ETJ
3700
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $739K | ﹤0.01% |
80,214
+9,615
| +14% | +$85.9K |
|
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.