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 | |
|---|---|---|---|---|---|---|
|
BYM
4001
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $503K | ﹤0.01% |
41,786
+2,498
| +6% | +$29.5K |
|
|
KE
4002
Kimball Electronics
KE
$622M
| $503K | ﹤0.01% |
27,162
+243
| +0.9% | +$4.86K |
|
4003
VanEck Short Muni ETF
SMB
$314M
| $502K | ﹤0.01% |
29,063
-1,752
| -6% | -$30.1K |
|
4004
Central Garden & Pet Co Class A
CENTA
$2.37B
| $501K | ﹤0.01% |
15,943
-1,696
| -10% | -$56.4K |
|
4005
Preformed Line Products
PLPC
$2.27B
| $500K | ﹤0.01% |
3,911
+39
| +1% | +$4.73K |
|
4006
IonQ
IONQ
$18.7B
| $499K | ﹤0.01% |
57,073
+2,545
| +5% | +$19.4K |
|
|
MSB
4007
Mesabi Trust
MSB
$301M
| $499K | ﹤0.01% |
22,013
-4,084
| -16% | -$74.7K |
|
4008
Newmark Group
NMRK
$2.76B
| $499K | ﹤0.01% |
32,109
+1,497
| +5% | +$19.4K |
|
4009
Pennant Group
PNTG
$1.37B
| $499K | ﹤0.01% |
13,970
+773
| +6% | +$23.8K |
|
|
VRNT
4010
DELISTED
Verint Systems
VRNT
| $499K | ﹤0.01% |
19,705
+12,840
| +187% | +$395K |
|
|
SCDS
4011
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$9.36M
| $499K | ﹤0.01% |
+9,099
| New | +$487K |
|
4012
Sparkline Intangible Value ETF
ITAN
$117M
| $498K | ﹤0.01% |
16,441
+8,372
| +104% | +$242K |
|
4013
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $498K | ﹤0.01% |
35,071
+3,098
| +10% | +$43.3K |
|
4014
Leggett & Platt
LEG
$1.32B
| $497K | ﹤0.01% |
36,547
+3,823
| +12% | +$47.7K |
|
4015
Freedom Day Dividend ETF
MBOX
$154M
| $495K | ﹤0.01% |
14,552
+13,126
| +920% | +$434K |
|
|
ZEUS
4016
DELISTED
Olympic Steel
ZEUS
| $495K | ﹤0.01% |
12,677
+234
| +2% | +$9.84K |
|
4017
Axogen
AXGN
$2.62B
| $494K | ﹤0.01% |
35,245
+6,643
| +23% | +$73.5K |
|
4018
National Health Investors
NHI
$3.58B
| $494K | ﹤0.01% |
5,873
+655
| +13% | +$50.5K |
|
4019
Artivion
AORT
$1.42B
| $493K | ﹤0.01% |
18,461
+9,054
| +96% | +$235K |
|
4020
Nuveen Core Equity Alpha Fund
JCE
$294M
| $493K | ﹤0.01% |
32,103
-8,940
| -22% | -$133K |
|
4021
MillerKnoll
MLKN
$1.62B
| $493K | ﹤0.01% |
19,894
+10,683
| +116% | +$297K |
|
|
PKST
4022
DELISTED
Peakstone Realty Trust
PKST
| $493K | ﹤0.01% |
36,194
-5,690
| -14% | -$74.5K |
|
4023
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $493K | ﹤0.01% |
9,428
+6,711
| +247% | +$338K |
|
4024
SFL Corp
SFL
$1.64B
| $493K | ﹤0.01% |
42,582
-3,454
| -8% | -$41.3K |
|
4025
Synaptics
SYNA
$4.25B
| $492K | ﹤0.01% |
6,338
+2,746
| +76% | +$220K |
|
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.