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 | |
|---|---|---|---|---|---|---|
3751
Sonic Automotive
SAH
$2.56B
| $698K | ﹤0.01% |
11,921
+271
| +2% | +$15.6K |
|
3752
Energy Fuels
UUUU
$3.77B
| $697K | ﹤0.01% |
126,984
+94,801
| +295% | +$493K |
|
|
IGMS
3753
DELISTED
IGM Biosciences
IGMS
| $696K | ﹤0.01% |
42,078
+19,738
| +88% | +$216K |
|
|
JPSV
3754
JPMorgan Active Small Cap Value ETF
JPSV
$28.1M
| $696K | ﹤0.01% |
11,638
+10,668
| +1,100% | +$619K |
|
3755
Invesco Pharmaceuticals ETF
PJP
$500M
| $696K | ﹤0.01% |
8,006
+349
| +5% | +$29.9K |
|
3756
CALL
Snap
SNAP
$9.15B
| $696K | ﹤0.01% |
65,000
+50,000
| +333% | +$570K |
|
|
DHIL
3757
DELISTED
Diamond Hill
DHIL
| $694K | ﹤0.01% |
4,297
+98
| +2% | +$15.1K |
|
|
RC
3758
Ready Capital
RC
$306M
| $694K | ﹤0.01% |
91,045
-32
| -0% | -$271 |
|
|
ORGN
3759
DELISTED
Origin Materials
ORGN
| $693K | ﹤0.01% |
14,983
-324
| -2% | -$11.7K |
|
3760
Dentsply Sirona
XRAY
$2.31B
| $693K | ﹤0.01% |
25,662
-24,364
| -49% | -$622K |
|
3761
Consumer Portfolio Services
CPSS
$205M
| $692K | ﹤0.01% |
73,797
+395
| +0.5% | +$3.68K |
|
3762
Mercer International
MERC
$31.6M
| $692K | ﹤0.01% |
102,238
+13,656
| +15% | +$94.5K |
|
3763
Winnebago Industries
WGO
$892M
| $690K | ﹤0.01% |
11,872
-4,378
| -27% | -$251K |
|
3764
Innodata
INOD
$2.09B
| $687K | ﹤0.01% |
40,937
+6,389
| +18% | +$108K |
|
3765
Limbach Holdings
LMB
$543M
| $687K | ﹤0.01% |
9,060
-1,755
| -16% | -$112K |
|
|
ARI
3766
Apollo Commercial Real Estate
ARI
$876M
| $686K | ﹤0.01% |
74,550
+6,339
| +9% | +$64.6K |
|
|
INN
3767
CALL
Summit Hotel Properties
INN
$651M
| $686K | ﹤0.01% |
+100,000
| New | +$636K |
|
3768
Flexsteel Industries
FLXS
$301M
| $683K | ﹤0.01% |
15,443
+209
| +1% | +$7.97K |
|
3769
iShares MSCI Israel ETF
EIS
$910M
| $682K | ﹤0.01% |
10,086
+286
| +3% | +$18.3K |
|
3770
Invesco Bond Fund
VBF
$168M
| $682K | ﹤0.01% |
40,042
+53
| +0.1% | +$876 |
|
3771
Delek Logistics
DKL
$2.87B
| $681K | ﹤0.01% |
15,585
+1,050
| +7% | +$42.9K |
|
3772
Ethan Allen Interiors
ETD
$581M
| $681K | ﹤0.01% |
21,344
+155
| +0.7% | +$4.68K |
|
3773
Peloton Interactive
PTON
$2.47B
| $681K | ﹤0.01% |
145,504
-46,386
| -24% | -$182K |
|
3774
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $680K | ﹤0.01% |
13,488
+485
| +4% | +$24.4K |
|
3775
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $679K | ﹤0.01% |
14,080
+7,932
| +129% | +$377K |
|
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.