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 | |
|---|---|---|---|---|---|---|
4151
PACS Group
PACS
$7.04B
| $414K | ﹤0.01% |
10,370
+7,830
| +308% | +$285K |
|
|
GES
4152
DELISTED
Guess Inc
GES
| $413K | ﹤0.01% |
20,488
-1,400
| -6% | -$29.7K |
|
4153
Movado Group
MOV
$803M
| $413K | ﹤0.01% |
22,179
+2,308
| +12% | +$53.1K |
|
4154
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $413K | ﹤0.01% |
11,052
-1,500
| -12% | -$54.7K |
|
4155
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $412K | ﹤0.01% |
17,327
+12,790
| +282% | +$300K |
|
4156
Prospect Capital
PSEC
$1.15B
| $412K | ﹤0.01% |
76,949
-13,832
| -15% | -$73.4K |
|
4157
uniQure
QURE
$3.37B
| $412K | ﹤0.01% |
83,579
+6,471
| +8% | +$42.1K |
|
4158
RLJ Lodging Trust
RLJ
$1.67B
| $412K | ﹤0.01% |
44,826
-6,375
| -12% | -$59.7K |
|
4159
Aurinia Pharmaceuticals
AUPH
$2.06B
| $411K | ﹤0.01% |
56,107
+13,817
| +33% | +$85.7K |
|
4160
Cabaletta Bio
CABA
$466M
| $411K | ﹤0.01% |
87,157
+20,095
| +30% | +$116K |
|
4161
Janux Therapeutics
JANX
$986M
| $410K | ﹤0.01% |
9,019
-15,500
| -63% | -$674K |
|
4162
National CineMedia
NCMI
$269M
| $410K | ﹤0.01% |
58,031
+364
| +0.6% | +$2.22K |
|
4163
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $410K | ﹤0.01% |
16,340
+725
| +5% | +$18.1K |
|
4164
CALL
ARK Innovation ETF
ARKK
$6.42B
| $409K | ﹤0.01% |
8,600
| – | – |
|
4165
Dream Finders Homes
DFH
$1.42B
| $409K | ﹤0.01% |
11,280
-13,287
| -54% | -$408K |
|
4166
ACNB Corp
ACNB
$660M
| $408K | ﹤0.01% |
9,347
+609
| +7% | +$24.2K |
|
4167
Barings BDC
BBDC
$975M
| $408K | ﹤0.01% |
41,574
+3,112
| +8% | +$30.9K |
|
|
GENZ
4168
VanEck Digital Native Economy ETF
GENZ
$18M
| $408K | ﹤0.01% |
9,167
-303
| -3% | -$12.4K |
|
4169
DNOW Inc
DNOW
$2.97B
| $408K | ﹤0.01% |
31,547
-3,873
| -11% | -$51.2K |
|
|
HEQ
4170
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $408K | ﹤0.01% |
37,194
+1,942
| +6% | +$20.6K |
|
4171
PUT
lululemon athletica
LULU
$13.6B
| $407K | ﹤0.01% |
1,500
-3,000
| -67% | -$796K |
|
4172
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $407K | ﹤0.01% |
7,520
-66,550
| -90% | -$3.55M |
|
|
POWR
4173
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $406K | ﹤0.01% |
16,377
-80
| -0.5% | -$2.02K |
|
4174
Nathan's Famous
NATH
$397M
| $406K | ﹤0.01% |
5,025
+121
| +2% | +$9.02K |
|
4175
10x Genomics
TXG
$7.31B
| $406K | ﹤0.01% |
17,982
+3,399
| +23% | +$70.3K |
|
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.