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 | |
|---|---|---|---|---|---|---|
3851
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $612K | ﹤0.01% |
13,368
+516
| +4% | +$23.1K |
|
|
CEV
3852
Eaton Vance California Municipal Income Trust
CEV
$73.7M
| $611K | ﹤0.01% |
56,170
-7,875
| -12% | -$86.4K |
|
3853
Veracyte
VCYT
$3.32B
| $611K | ﹤0.01% |
17,949
-21,445
| -54% | -$603K |
|
3854
Dime Commercial Bancshares
DCOM
$1.81B
| $610K | ﹤0.01% |
21,170
+197
| +0.9% | +$4.79K |
|
3855
Protagonist Therapeutics
PTGX
$10B
| $610K | ﹤0.01% |
13,563
+3,341
| +33% | +$135K |
|
3856
Resideo Technologies
REZI
$3.11B
| $609K | ﹤0.01% |
30,233
+1,427
| +5% | +$28.3K |
|
|
CCRD
3857
DELISTED
CoreCard
CCRD
| $607K | ﹤0.01% |
41,777
-2,467
| -6% | -$32.9K |
|
3858
First Trust Nasdaq Bank ETF
FTXO
$322M
| $607K | ﹤0.01% |
20,889
+8,254
| +65% | +$235K |
|
3859
Perimeter Solutions
PRM
$5.55B
| $607K | ﹤0.01% |
45,025
+4,166
| +10% | +$43.2K |
|
3860
SITE Centers
SITC
$155M
| $607K | ﹤0.01% |
51,490
+14,514
| +39% | +$170K |
|
3861
Village Super Market
VLGEA
$637M
| $606K | ﹤0.01% |
19,047
+110
| +0.6% | +$3.27K |
|
|
JPUS
3862
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $605K | ﹤0.01% |
5,055
+1,129
| +29% | +$129K |
|
|
PDM
3863
Piedmont Realty Trust
PDM
$1.19B
| $605K | ﹤0.01% |
59,919
-3,971
| -6% | -$35.4K |
|
3864
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $604K | ﹤0.01% |
23,835
+7,195
| +43% | +$181K |
|
3865
Gladstone Capital
GLAD
$446M
| $603K | ﹤0.01% |
25,068
+1,976
| +9% | +$46K |
|
3866
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $602K | ﹤0.01% |
16,748
-5,918
| -26% | -$204K |
|
3867
Invesco Global Listed Private Equity ETF
PSP
$250M
| $602K | ﹤0.01% |
8,821
+1,438
| +19% | +$92.1K |
|
|
ARIS
3868
DELISTED
Aris Water Solutions
ARIS
| $601K | ﹤0.01% |
35,554
+21,168
| +147% | +$343K |
|
3869
Haverty Furniture Companies
HVT
$449M
| $601K | ﹤0.01% |
21,886
+350
| +2% | +$9.4K |
|
3870
Kaspi.kz JSC
KSPI
$18.8B
| $601K | ﹤0.01% |
5,673
-3,858
| -40% | -$479K |
|
3871
Beyond Meat
BYND
$232M
| $600K | ﹤0.01% |
2,954
+107
| +4% | +$20.3K |
|
3872
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
| $600K | ﹤0.01% |
21,630
-4,964
| -19% | -$133K |
|
3873
Nextpower Inc
NXT
$15.4B
| $600K | ﹤0.01% |
16,045
-59,944
| -79% | -$2.5M |
|
3874
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $599K | ﹤0.01% |
11,552
+1,662
| +17% | +$79.5K |
|
3875
Natural Resource Partners
NRP
$1.39B
| $598K | ﹤0.01% |
6,112
+1,561
| +34% | +$143K |
|
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.