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 | |
|---|---|---|---|---|---|---|
4201
Sprott Copper Miners ETF
COPP
$282M
| $390K | ﹤0.01% |
15,007
-1,421
| -9% | -$34K |
|
4202
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $389K | ﹤0.01% |
6,627
-33,808
| -84% | -$1.91M |
|
4203
iShares Global Consumer Discretionary ETF
RXI
$274M
| $389K | ﹤0.01% |
2,189
+170
| +8% | +$27.9K |
|
4204
Old Second Bancorp
OSBC
$1.32B
| $388K | ﹤0.01% |
24,884
-386
| -2% | -$6.21K |
|
4205
Global Ship Lease
GSL
$1.52B
| $387K | ﹤0.01% |
14,525
+2,474
| +21% | +$63.5K |
|
4206
Neuberger Disrupters ETF
NBDS
$192M
| $387K | ﹤0.01% |
12,805
+3,947
| +45% | +$115K |
|
4207
AMREP Corp
AXR
$119M
| $386K | ﹤0.01% |
13,000
| – | – |
|
4208
Simplify Managed Futures Strategy ETF
CTA
$1.58B
| $386K | ﹤0.01% |
14,860
+14,485
| +3,863% | +$380K |
|
|
WAY
4209
Waystar Holding Corp
WAY
$4.75B
| $386K | ﹤0.01% |
13,824
+8,842
| +177% | +$218K |
|
4210
Vaalco Energy
EGY
$608M
| $385K | ﹤0.01% |
66,938
+13,271
| +25% | +$83.7K |
|
4211
Franklin Ultra Short Bond ETF
FLUD
$559M
| $385K | ﹤0.01% |
15,450
| – | – |
|
4212
Greenlight Captial
GLRE
$514M
| $385K | ﹤0.01% |
28,250
-18
| -0.1% | -$240 |
|
4213
South Plains Financial
SPFI
$858M
| $385K | ﹤0.01% |
11,346
-1,072
| -9% | -$34.2K |
|
4214
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $385K | ﹤0.01% |
15,147
+13,174
| +668% | +$386K |
|
|
EMCS
4215
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $385K | ﹤0.01% |
13,514
+9,835
| +267% | +$260K |
|
4216
Ardagh Metal Packaging
AMBP
$3.13B
| $384K | ﹤0.01% |
101,686
-430
| -0.4% | -$1.52K |
|
4217
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $384K | ﹤0.01% |
9,667
-16,802
| -63% | -$703K |
|
4218
Comstock Holding Companies
CHCI
$175M
| $384K | ﹤0.01% |
38,400
-61
| -0.2% | -$436 |
|
|
BEEZ
4219
Honeytree US Equity ETF
BEEZ
$6.05M
| $383K | ﹤0.01% |
11,755
+105
| +0.9% | +$3.25K |
|
4220
FRP Holdings
FRPH
$425M
| $383K | ﹤0.01% |
12,799
+245
| +2% | +$7.15K |
|
4221
Southern Missouri Bancorp
SMBC
$845M
| $383K | ﹤0.01% |
6,788
-1,035
| -13% | -$54.2K |
|
4222
Chefs' Warehouse
CHEF
$4.45B
| $382K | ﹤0.01% |
9,088
+4,910
| +118% | +$198K |
|
4223
CTS Corp
CTS
$1.81B
| $382K | ﹤0.01% |
7,879
+372
| +5% | +$18.1K |
|
4224
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $382K | ﹤0.01% |
7,556
-1,484
| -16% | -$72.7K |
|
4225
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $382K | ﹤0.01% |
16,272
-6,648
| -29% | -$150K |
|
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.