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 | |
|---|---|---|---|---|---|---|
|
CTO
4251
CTO Realty Growth
CTO
$825M
| $372K | ﹤0.01% |
19,620
+2,133
| +12% | +$40.6K |
|
4252
Spok Holdings
SPOK
$229M
| $371K | ﹤0.01% |
24,681
-1,910
| -7% | -$29K |
|
4253
Daily Journal
DJCO
$831M
| $370K | ﹤0.01% |
755
+59
| +8% | +$26.8K |
|
4254
Howard Hughes
HHH
$3.98B
| $370K | ﹤0.01% |
4,781
-2,439
| -34% | -$172K |
|
4255
Bridgewater Bancshares
BWB
$620M
| $369K | ﹤0.01% |
25,981
-1,251
| -5% | -$16.7K |
|
4256
Novavax
NVAX
$1.33B
| $369K | ﹤0.01% |
29,302
+5,612
| +24% | +$72.5K |
|
4257
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $368K | ﹤0.01% |
14,097
-4,205
| -23% | -$104K |
|
4258
Rush Enterprises Class A
RUSHA
$9.6B
| $367K | ﹤0.01% |
6,940
+1,100
| +19% | +$54.6K |
|
4259
SoundHound AI
SOUN
$3.3B
| $367K | ﹤0.01% |
78,850
+17,168
| +28% | +$83K |
|
4260
HUB Group
HUBG
$2.46B
| $366K | ﹤0.01% |
8,041
-2,511
| -24% | -$111K |
|
4261
Financial Institutions
FISI
$823M
| $365K | ﹤0.01% |
14,329
-98
| -0.7% | -$2.34K |
|
|
LAC
4262
Lithium Americas
LAC
$1.23B
| $365K | ﹤0.01% |
135,278
-51,543
| -28% | -$131K |
|
4263
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $365K | ﹤0.01% |
15,134
+2,020
| +15% | +$48.2K |
|
4264
AMC Global Media
AMCX
$510M
| $364K | ﹤0.01% |
41,978
-331
| -0.8% | -$3.19K |
|
4265
Invesco DB Oil Fund
DBO
$391M
| $363K | ﹤0.01% |
25,985
+11
| +0% | +$164 |
|
|
BSMO
4266
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $363K | ﹤0.01% |
14,620
+2
| +0% | +$50 |
|
4267
Ericsson
ERIC
$33.6B
| $362K | ﹤0.01% |
47,906
-43,693
| -48% | -$306K |
|
4268
Cars.com
CARS
$663M
| $361K | ﹤0.01% |
21,501
+1,044
| +5% | +$19K |
|
4269
Metropolitan Bank Holding Corp
MCB
$1.17B
| $361K | ﹤0.01% |
6,870
-40
| -0.6% | -$1.98K |
|
4270
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $361K | ﹤0.01% |
27,687
-1,534
| -5% | -$18.3K |
|
4271
FS Bancorp
FSBW
$323M
| $360K | ﹤0.01% |
8,090
-436
| -5% | -$18.2K |
|
4272
Roivant Sciences
ROIV
$26.1B
| $360K | ﹤0.01% |
31,172
-4,721
| -13% | -$53.8K |
|
4273
Shore Bancshares
SHBI
$800M
| $360K | ﹤0.01% |
25,727
-104
| -0.4% | -$1.4K |
|
4274
Tennant Co
TNC
$1.17B
| $360K | ﹤0.01% |
3,743
-1
| -0% | -$98 |
|
|
PWSC
4275
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $360K | ﹤0.01% |
15,799
-121,935
| -89% | -$2.76M |
|
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.