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 | |
|---|---|---|---|---|---|---|
4226
Utah Medical Products
UTMD
$226M
| $382K | ﹤0.01% |
5,684
+2,865
| +102% | +$194K |
|
4227
Vesta Real Estate
VTMX
$3.15B
| $382K | ﹤0.01% |
14,154
+14,094
| +23,490% | +$407K |
|
4228
Core Molding Technologies
CMT
$224M
| $381K | ﹤0.01% |
22,135
+124
| +0.6% | +$2.16K |
|
4229
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $381K | ﹤0.01% |
10,215
-12,587
| -55% | -$459K |
|
4230
Invesco RAFI Strategic US ETF
IUS
$958M
| $381K | ﹤0.01% |
7,584
-1,011
| -12% | -$49K |
|
4231
CALL
Kinross Gold
KGC
$32.4B
| $380K | ﹤0.01% |
40,600
-120,000
| -75% | -$1.08M |
|
|
NEE.PRR
4232
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | – |
|
|
PMX
4233
DELISTED
PIMCO Municipal Income Fund III
PMX
| $380K | ﹤0.01% |
45,949
-906
| -2% | -$7.19K |
|
4234
Centrus Energy
LEU
$3.79B
| $377K | ﹤0.01% |
6,866
+4,979
| +264% | +$208K |
|
4235
Radiant Logistics
RLGT
$408M
| $377K | ﹤0.01% |
58,646
+466
| +0.8% | +$2.83K |
|
4236
Loar Holdings
LOAR
$7.25B
| $377K | ﹤0.01% |
5,063
+959
| +23% | +$63.6K |
|
4237
CNB Financial Corp
CCNE
$1.03B
| $376K | ﹤0.01% |
15,636
+368
| +2% | +$8.58K |
|
4238
Cimpress
CMPR
$2.3B
| $376K | ﹤0.01% |
4,591
+233
| +5% | +$20.7K |
|
4239
Green Plains
GPRE
$1.09B
| $376K | ﹤0.01% |
27,739
+10,038
| +57% | +$147K |
|
4240
SmartFinancial
SMBK
$902M
| $376K | ﹤0.01% |
12,909
-96
| -0.7% | -$2.64K |
|
|
HAYN
4241
DELISTED
Haynes International, Inc.
HAYN
| $376K | ﹤0.01% |
6,307
+816
| +15% | +$48.5K |
|
|
AAT
4242
American Assets Trust
AAT
$1.4B
| $375K | ﹤0.01% |
14,016
+5,584
| +66% | +$142K |
|
4243
CALL
Nextpower Inc
NXT
$15.4B
| $375K | ﹤0.01% |
10,000
| – | – |
|
4244
Silvercrest Asset Management
SAMG
$79.6M
| $375K | ﹤0.01% |
21,825
-6,020
| -22% | -$97.1K |
|
4245
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $375K | ﹤0.01% |
5,645
-2,016
| -26% | -$128K |
|
4246
iShares Agency Bond ETF
AGZ
$565M
| $374K | ﹤0.01% |
3,391
-210
| -6% | -$23K |
|
4247
iShares New York Muni Bond ETF
NYF
$1.41B
| $373K | ﹤0.01% |
6,862
-91
| -1% | -$4.91K |
|
4248
Principal Active High Yield ETF
YLD
$584M
| $373K | ﹤0.01% |
19,121
-39,214
| -67% | -$756K |
|
4249
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $373K | ﹤0.01% |
7,453
-22,055
| -75% | -$1.11M |
|
4250
Alliance Resource Partners
ARLP
$3.27B
| $372K | ﹤0.01% |
14,897
+692
| +5% | +$16.7K |
|
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.