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 | |
|---|---|---|---|---|---|---|
4126
Hancock Whitney
HWC
$6.4B
| $430K | ﹤0.01% |
8,383
+2,569
| +44% | +$131K |
|
4127
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $430K | ﹤0.01% |
32,560
+5,661
| +21% | +$74K |
|
4128
Ichor Holdings
ICHR
$2.66B
| $429K | ﹤0.01% |
13,474
+5,641
| +72% | +$183K |
|
4129
Brendan Wood TopGun Index ETF
BWTG
$21.1M
| $428K | ﹤0.01% |
12,410
+5,514
| +80% | +$183K |
|
4130
Renaissance IPO ETF
IPO
$165M
| $428K | ﹤0.01% |
9,992
-15,783
| -61% | -$644K |
|
|
HTO
4131
H2O America
HTO
$2.67B
| $428K | ﹤0.01% |
7,349
+1,390
| +23% | +$81.3K |
|
|
CHGX
4132
DELISTED
AXS Change Finance ESG ETF
CHGX
| $427K | ﹤0.01% |
11,084
| – | – |
|
4133
Immersion
IMMR
$249M
| $425K | ﹤0.01% |
47,656
+89
| +0.2% | +$906 |
|
4134
Kirby Corp
KEX
$7.32B
| $425K | ﹤0.01% |
3,461
-3,669
| -51% | -$438K |
|
|
TRTX
4135
TPG RE Finance Trust
TRTX
$609M
| $422K | ﹤0.01% |
49,419
+31,136
| +170% | +$273K |
|
4136
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $421K | ﹤0.01% |
2,831
+997
| +54% | +$142K |
|
4137
TriCo Bancshares
TCBK
$1.84B
| $421K | ﹤0.01% |
9,869
-154
| -2% | -$6.64K |
|
4138
Acadia Realty Trust
AKR
$2.86B
| $420K | ﹤0.01% |
17,894
+298
| +2% | +$6.35K |
|
|
EXK
4139
Endeavour Silver
EXK
$3.16B
| $420K | ﹤0.01% |
106,597
-144,004
| -57% | -$530K |
|
4140
Northeast Community Bancorp
NECB
$372M
| $419K | ﹤0.01% |
15,824
+65
| +0.4% | +$1.41K |
|
4141
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $419K | ﹤0.01% |
2,711
+970
| +56% | +$143K |
|
|
NCV
4142
Virtus Convertible & Income Fund
NCV
$392M
| $418K | ﹤0.01% |
29,862
+2,741
| +10% | +$37.3K |
|
4143
Personalis
PSNL
$1.5B
| $418K | ﹤0.01% |
77,476
+1,585
| +2% | +$6.53K |
|
|
ACLX
4144
DELISTED
Arcellx
ACLX
| $417K | ﹤0.01% |
4,990
+643
| +15% | +$42.8K |
|
|
HPF
4145
John Hancock Preferred Income Fund II
HPF
$343M
| $417K | ﹤0.01% |
22,382
+354
| +2% | +$6.05K |
|
|
PMM
4146
Franklin Managed Municipal Income Trust
PMM
$271M
| $417K | ﹤0.01% |
64,005
+2,541
| +4% | +$16.1K |
|
4147
Climb Global Solutions
CLMB
$532M
| $416K | ﹤0.01% |
16,720
-43,740
| -72% | -$875K |
|
|
EFC
4148
Ellington Financial
EFC
$1.76B
| $416K | ﹤0.01% |
32,267
+5,188
| +19% | +$66.9K |
|
4149
Ligand Pharmaceuticals
LGND
$5.87B
| $414K | ﹤0.01% |
4,130
+591
| +17% | +$59.5K |
|
4150
York Water
YORW
$541M
| $414K | ﹤0.01% |
11,052
-866
| -7% | -$33.6K |
|
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.