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 | |
|---|---|---|---|---|---|---|
|
HTB
4026
HomeTrust Bancshares
HTB
$834M
| $491K | ﹤0.01% |
14,396
+1,669
| +13% | +$56.3K |
|
4027
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $490K | ﹤0.01% |
8,971
-2,230
| -20% | -$118K |
|
4028
Immunome
IMNM
$3.09B
| $490K | ﹤0.01% |
33,536
+782
| +2% | +$11.1K |
|
4029
Pacer WealthShield ETF
PWS
$25.1M
| $487K | ﹤0.01% |
15,411
-25,293
| -62% | -$777K |
|
4030
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $487K | ﹤0.01% |
9,644
-129
| -1% | -$6.47K |
|
4031
Atour Lifestyle Holdings
ATAT
$4.65B
| $486K | ﹤0.01% |
18,743
+12,497
| +200% | +$232K |
|
4032
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $486K | ﹤0.01% |
18,746
-2,322
| -11% | -$60.9K |
|
4033
iShares US Tech Independence Focused ETF
IETC
$729M
| $485K | ﹤0.01% |
6,196
+1,543
| +33% | +$116K |
|
4034
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $483K | ﹤0.01% |
11,958
-16,319
| -58% | -$644K |
|
|
KTF
4035
DWS Municipal Income Trust
KTF
$352M
| $483K | ﹤0.01% |
48,400
-300
| -0.6% | -$2.92K |
|
4036
Marriott Vacations Worldwide
VAC
$4.16B
| $482K | ﹤0.01% |
6,568
-502
| -7% | -$38.8K |
|
4037
Stratasys
SSYS
$781M
| $481K | ﹤0.01% |
57,909
+56,214
| +3,316% | +$443K |
|
4038
BBB Foods
TBBB
$5.76B
| $480K | ﹤0.01% |
16,000
+3,700
| +30% | +$104K |
|
4039
Hingham Institution for Saving
HIFS
$680M
| $478K | ﹤0.01% |
1,969
+52
| +3% | +$12K |
|
4040
Lumentum
LITE
$82.1B
| $478K | ﹤0.01% |
7,551
-6,478
| -46% | -$351K |
|
4041
Escalade
ESCA
$276M
| $477K | ﹤0.01% |
33,948
+208
| +0.6% | +$2.86K |
|
4042
Worthington Steel
WS
$1.93B
| $477K | ﹤0.01% |
14,011
+304
| +2% | +$10.4K |
|
4043
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $476K | ﹤0.01% |
9,327
+542
| +6% | +$26.8K |
|
4044
McGrath RentCorp
MGRC
$2.99B
| $476K | ﹤0.01% |
4,530
+834
| +23% | +$88.4K |
|
4045
Global X SuperDividend ETF
SDIV
$1.21B
| $476K | ﹤0.01% |
20,230
-36,724
| -64% | -$821K |
|
4046
CION Investment
CION
$370M
| $475K | ﹤0.01% |
39,944
-2,879
| -7% | -$34.7K |
|
4047
DLH Holdings
DLHC
$67.5M
| $475K | ﹤0.01% |
50,803
+957
| +2% | +$10.1K |
|
4048
HNI Corp
HNI
$3.53B
| $475K | ﹤0.01% |
8,846
-630
| -7% | -$32K |
|
4049
ImmunityBio
IBRX
$8.02B
| $475K | ﹤0.01% |
127,536
-342,658
| -73% | -$1.59M |
|
4050
AXS Green Alpha ETF
NXTE
$52.7M
| $475K | ﹤0.01% |
+14,056
| New | +$459K |
|
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.