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 | |
|---|---|---|---|---|---|---|
3976
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $525K | ﹤0.01% |
14,277
+9,000
| +171% | +$315K |
|
3977
Dana Inc
DAN
$3.26B
| $524K | ﹤0.01% |
49,639
-502
| -1% | -$5.53K |
|
3978
Riskified
RSKD
$875M
| $524K | ﹤0.01% |
110,879
-689
| -0.6% | -$3.77K |
|
3979
GeneDx Holdings
WGS
$2.33B
| $524K | ﹤0.01% |
12,334
+11,190
| +978% | +$378K |
|
3980
Regional Management Corp
RM
$309M
| $522K | ﹤0.01% |
15,933
+511
| +3% | +$15.8K |
|
3981
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $522K | ﹤0.01% |
12,225
-2,327
| -16% | -$95K |
|
|
LGI
3982
Lazard Global Total Return & Income Fund
LGI
$241M
| $520K | ﹤0.01% |
28,707
-3,325
| -10% | -$56.3K |
|
3983
PDF Solutions
PDFS
$2.15B
| $519K | ﹤0.01% |
16,428
+8,095
| +97% | +$263K |
|
3984
CVR Partners
UAN
$1.31B
| $518K | ﹤0.01% |
7,706
| – | – |
|
3985
BridgeBio Pharma
BBIO
$15.6B
| $517K | ﹤0.01% |
20,305
+1,613
| +9% | +$42.3K |
|
3986
Bankunited
BKU
$3.44B
| $517K | ﹤0.01% |
14,203
-312
| -2% | -$11.1K |
|
3987
Invesco DB Base Metals Fund
DBB
$315M
| $517K | ﹤0.01% |
24,870
+1,647
| +7% | +$32.1K |
|
3988
BlackRock TCP Capital
TCPC
$342M
| $515K | ﹤0.01% |
62,164
-17,717
| -22% | -$170K |
|
|
WBND
3989
DELISTED
Western Asset Total Return ETF
WBND
| $515K | ﹤0.01% |
24,794
-14,994
| -38% | -$307K |
|
3990
Saratoga Investment
SAR
$304M
| $514K | ﹤0.01% |
22,173
-1,904
| -8% | -$43.9K |
|
3991
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $513K | ﹤0.01% |
11,867
-35,617
| -75% | -$1.4M |
|
3992
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $512K | ﹤0.01% |
55,275
+14,253
| +35% | +$131K |
|
|
DAWN
3993
DELISTED
Day One Biopharmaceuticals
DAWN
| $511K | ﹤0.01% |
36,649
+29,534
| +415% | +$421K |
|
3994
Genius Sports
GENI
$2.33B
| $510K | ﹤0.01% |
65,117
-13,675
| -17% | -$95K |
|
3995
Future Fuel
FF
$245M
| $509K | ﹤0.01% |
88,545
+6,208
| +8% | +$34.5K |
|
3996
Tower Semiconductor
TSEM
$30B
| $508K | ﹤0.01% |
11,484
+1,671
| +17% | +$68.5K |
|
3997
BioCryst Pharmaceuticals
BCRX
$2.49B
| $506K | ﹤0.01% |
66,556
-10,266
| -13% | -$78K |
|
3998
Krystal Biotech
KRYS
$9.83B
| $506K | ﹤0.01% |
2,777
+376
| +16% | +$72.5K |
|
|
EDR
3999
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $505K | ﹤0.01% |
17,675
+395
| +2% | +$10.9K |
|
4000
Northeast Bank
NBN
$1.15B
| $504K | ﹤0.01% |
6,534
-653
| -9% | -$44.3K |
|
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.