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 | |
|---|---|---|---|---|---|---|
4276
PUT
IMAX
IMAX
$2.9B
| $359K | ﹤0.01% |
+17,500
| New | +$344K |
|
4277
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $359K | ﹤0.01% |
6,292
-5,075
| -45% | -$276K |
|
4278
First Community Bankshares
FCBC
$936M
| $357K | ﹤0.01% |
8,267
-84
| -1% | -$3.5K |
|
|
HTBK
4279
DELISTED
Heritage Commerce
HTBK
| $355K | ﹤0.01% |
35,982
+12,280
| +52% | +$120K |
|
4280
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $355K | ﹤0.01% |
+5,746
| New | +$342K |
|
4281
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $354K | ﹤0.01% |
6,533
+1,357
| +26% | +$69.5K |
|
4282
First Financial Corp
THFF
$976M
| $354K | ﹤0.01% |
8,062
-954
| -11% | -$40.6K |
|
|
TTSH
4283
DELISTED
Tile Shop Holdings
TTSH
| $354K | ﹤0.01% |
53,659
+24,365
| +83% | +$158K |
|
4284
iShares MSCI BIC ETF
BKF
$76.5M
| $353K | ﹤0.01% |
8,725
-1,298
| -13% | -$47.3K |
|
4285
Sierra Bancorp
BSRR
$532M
| $353K | ﹤0.01% |
12,229
-6
| -0% | -$167 |
|
4286
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $353K | ﹤0.01% |
10,667
+1,894
| +22% | +$50.6K |
|
4287
Friedman Industries
FRD
$331M
| $352K | ﹤0.01% |
22,000
| – | – |
|
4288
QuinStreet
QNST
$1.18B
| $352K | ﹤0.01% |
18,433
+2,093
| +13% | +$38.1K |
|
4289
PUT
Trump Media & Technology Group
DJT
$2.3B
| $352K | ﹤0.01% |
+21,900
| New | +$531K |
|
4290
Franklin Covey
FC
$229M
| $351K | ﹤0.01% |
8,557
-4,845
| -36% | -$194K |
|
4291
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $351K | ﹤0.01% |
12,136
-45,406
| -79% | -$1.36M |
|
4292
Applied Digital
APLD
$8.98B
| $350K | ﹤0.01% |
42,416
+30,096
| +244% | +$159K |
|
4293
Dyne Therapeutics
DYN
$4.8B
| $349K | ﹤0.01% |
9,707
+1,619
| +20% | +$64.4K |
|
|
CVE.WS
4294
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $348K | ﹤0.01% |
29,480
-816,238
| -97% | -$11.1M |
|
4295
NovoCure
NVCR
$1.97B
| $348K | ﹤0.01% |
22,312
+2,191
| +11% | +$39.7K |
|
|
SA
4296
Seabridge Gold
SA
$3.62B
| $347K | ﹤0.01% |
20,648
-90
| -0.4% | -$1.46K |
|
4297
CVR Energy
CVI
$3.54B
| $346K | ﹤0.01% |
15,061
-6,681
| -31% | -$165K |
|
4298
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $346K | ﹤0.01% |
7,008
-60
| -0.8% | -$2.86K |
|
|
4299
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $346K | ﹤0.01% |
+600
| New | +$334K |
|
4300
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $346K | ﹤0.01% |
10,788
+354
| +3% | +$11K |
|
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.