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 | |
|---|---|---|---|---|---|---|
4051
Addus HomeCare
ADUS
$2.17B
| $474K | ﹤0.01% |
3,573
-3,061
| -46% | -$386K |
|
4052
Camping World
CWH
$662M
| $474K | ﹤0.01% |
19,556
+465
| +2% | +$10K |
|
|
FTF
4053
Franklin Limited Duration Income Trust
FTF
$236M
| $474K | ﹤0.01% |
71,084
+2,002
| +3% | +$13.2K |
|
4054
iShares Government/Credit Bond ETF
GBF
$128M
| $471K | ﹤0.01% |
4,414
+39
| +0.9% | +$4.11K |
|
4055
National Presto Industries
NPK
$1B
| $471K | ﹤0.01% |
6,267
-2,405
| -28% | -$179K |
|
4056
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $470K | ﹤0.01% |
7,251
+219
| +3% | +$14K |
|
4057
McEwen Inc
MUX
$1.15B
| $470K | ﹤0.01% |
50,502
-12,348
| -20% | -$114K |
|
4058
PUT
DexCom
DXCM
$33.9B
| $469K | ﹤0.01% |
7,000
-59,800
| -90% | -$4.91M |
|
4059
Espey Mfg & Electronics Corp
ESP
$192M
| $469K | ﹤0.01% |
15,590
-35
| -0.2% | -$797 |
|
4060
Douglas Emmett
DEI
$1.96B
| $468K | ﹤0.01% |
26,585
+3,135
| +13% | +$48.5K |
|
4061
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $468K | ﹤0.01% |
14,509
-4,903
| -25% | -$152K |
|
4062
Sprott Energy Transition Materials ETF
SETM
$589M
| $468K | ﹤0.01% |
26,172
+6,168
| +31% | +$101K |
|
4063
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
| $468K | ﹤0.01% |
14,405
+13,933
| +2,952% | +$434K |
|
4064
VanEck Mortgage REIT Income ETF
MORT
$375M
| $467K | ﹤0.01% |
38,745
+12,140
| +46% | +$141K |
|
|
FBRT
4065
Franklin BSP Realty Trust
FBRT
$670M
| $466K | ﹤0.01% |
35,663
+6,101
| +21% | +$80.1K |
|
4066
iShares Global Comm Services ETF
IXP
$572M
| $466K | ﹤0.01% |
4,956
+20
| +0.4% | +$1.78K |
|
4067
QuantumScape Corp
QS
$3.81B
| $466K | ﹤0.01% |
80,868
-27,698
| -26% | -$171K |
|
|
CALY
4068
Callaway Golf Company
CALY
$2.94B
| $463K | ﹤0.01% |
42,182
-186,338
| -82% | -$2.34M |
|
4069
State Street Global Allocation ETF
GAL
$316M
| $462K | ﹤0.01% |
10,143
+1,005
| +11% | +$44.4K |
|
4070
Shenandoah Telecom
SHEN
$735M
| $462K | ﹤0.01% |
32,837
+3,488
| +12% | +$57.6K |
|
4071
PUT
Hudbay
HBM
$11.9B
| $460K | ﹤0.01% |
+50,000
| New | +$403K |
|
4072
LSI Industries
LYTS
$913M
| $458K | ﹤0.01% |
28,336
+104
| +0.4% | +$1.59K |
|
4073
OSI Systems
OSIS
$3.76B
| $458K | ﹤0.01% |
3,013
+134
| +5% | +$19.3K |
|
4074
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $458K | ﹤0.01% |
12,151
+2,841
| +31% | +$104K |
|
4075
Ceco Environmental
CECO
$4.66B
| $457K | ﹤0.01% |
16,238
-344
| -2% | -$9.68K |
|
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.