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 | |
|---|---|---|---|---|---|---|
3926
Middlesex Water
MSEX
$1.11B
| $556K | ﹤0.01% |
8,538
+2,831
| +50% | +$175K |
|
3927
Aegon
AEG
$14B
| $554K | ﹤0.01% |
86,667
+4,142
| +5% | +$25.6K |
|
3928
SolarEdge
SEDG
$1.99B
| $554K | ﹤0.01% |
24,157
-14,762
| -38% | -$359K |
|
|
AVK
3929
Advent Convertible and Income Fund
AVK
$573M
| $553K | ﹤0.01% |
47,090
-352
| -0.7% | -$4.24K |
|
3930
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $553K | ﹤0.01% |
13,051
+2,073
| +19% | +$86.4K |
|
3931
Lennar Class B
LEN.B
$20.6B
| $553K | ﹤0.01% |
3,367
+2,474
| +277% | +$377K |
|
3932
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.6M
| $552K | ﹤0.01% |
12,554
-23,357
| -65% | -$985K |
|
3933
Oppenheimer Holdings
OPY
$1.25B
| $551K | ﹤0.01% |
10,770
| – | – |
|
3934
Perella Weinberg Partners
PWP
$1.29B
| $551K | ﹤0.01% |
28,561
-1,075
| -4% | -$19.7K |
|
3935
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $551K | ﹤0.01% |
13,517
+278
| +2% | +$11.2K |
|
|
SRV
3936
NXG Cushing Midstream Energy Fund
SRV
$226M
| $551K | ﹤0.01% |
12,234
+225
| +2% | +$9.58K |
|
3937
Vitesse Energy
VTS
$683M
| $551K | ﹤0.01% |
22,884
-1,002
| -4% | -$24.7K |
|
3938
Korn Ferry
KFY
$4.32B
| $548K | ﹤0.01% |
7,309
+332
| +5% | +$23.3K |
|
3939
Parke Bancorp
PKBK
$413M
| $548K | ﹤0.01% |
26,232
+8,130
| +45% | +$157K |
|
|
VGR
3940
DELISTED
Vector Group Ltd.
VGR
| $547K | ﹤0.01% |
36,702
-1,036
| -3% | -$14K |
|
3941
Benchmark Electronics
BHE
$2.94B
| $546K | ﹤0.01% |
12,325
-2,736
| -18% | -$114K |
|
3942
International Bancshares
IBOC
$4.56B
| $545K | ﹤0.01% |
9,104
-3,509
| -28% | -$216K |
|
3943
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $545K | ﹤0.01% |
13,785
-58,343
| -81% | -$2.2M |
|
3944
Phinia Inc
PHIN
$2.73B
| $545K | ﹤0.01% |
11,834
-58,555
| -83% | -$2.63M |
|
|
OPLN
3945
Openlane
OPLN
$4.33B
| $544K | ﹤0.01% |
32,253
+14,973
| +87% | +$257K |
|
3946
Grupo Cibest SA
CIB
$22.8B
| $543K | ﹤0.01% |
17,306
-253
| -1% | -$8.3K |
|
3947
iShares MSCI Spain ETF
EWP
$2.22B
| $543K | ﹤0.01% |
15,387
+2,630
| +21% | +$86.9K |
|
3948
Neuberger Small-Mid Cap ETF
NBSM
$120M
| $542K | ﹤0.01% |
20,360
+17,590
| +635% | +$451K |
|
3949
Vita Coco
COCO
$3.77B
| $541K | ﹤0.01% |
19,100
+1,749
| +10% | +$46.5K |
|
|
GOOD
3950
Gladstone Commercial Corp
GOOD
$626M
| $541K | ﹤0.01% |
33,356
+1,397
| +4% | +$21K |
|
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.