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 | |
|---|---|---|---|---|---|---|
4326
INmune Bio
INMB
$60.2M
| $334K | ﹤0.01% |
62,086
-515
| -0.8% | -$3.66K |
|
4327
Opko Health
OPK
$1.03B
| $332K | ﹤0.01% |
222,055
-1,118
| -0.5% | -$1.66K |
|
4328
Biomea Fusion
BMEA
$95.7M
| $331K | ﹤0.01% |
32,873
+20,274
| +161% | +$132K |
|
4329
Joby Aviation
JOBY
$7.83B
| $331K | ﹤0.01% |
65,598
+12,345
| +23% | +$67.1K |
|
4330
Pure Cycle
PCYO
$271M
| $331K | ﹤0.01% |
30,643
+873
| +3% | +$8.95K |
|
4331
Phreesia
PHR
$759M
| $331K | ﹤0.01% |
14,551
+1,810
| +14% | +$42.4K |
|
4332
Stellus Capital Investment Corp
SCM
$250M
| $331K | ﹤0.01% |
24,182
-2,540
| -10% | -$35.2K |
|
4333
Pathward Financial
CASH
$1.8B
| $330K | ﹤0.01% |
5,005
+662
| +15% | +$42.6K |
|
4334
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $330K | ﹤0.01% |
3,434
+173
| +5% | +$15.5K |
|
4335
Stereotaxis
STXS
$138M
| $330K | ﹤0.01% |
161,626
+1,031
| +0.6% | +$2.08K |
|
4336
Wabash National
WNC
$512M
| $330K | ﹤0.01% |
17,151
-1,533
| -8% | -$30.8K |
|
4337
United Natural Foods
UNFI
$2.93B
| $329K | ﹤0.01% |
19,494
-16,232
| -45% | -$232K |
|
4338
Wolfspeed
WOLF
$1.65B
| $329K | ﹤0.01% |
33,888
-104,728
| -76% | -$1.54M |
|
4339
Invesco China Technology ETF
CQQQ
$3.18B
| $328K | ﹤0.01% |
7,945
-3,727
| -32% | -$123K |
|
4340
LSB Industries
LXU
$737M
| $328K | ﹤0.01% |
40,682
+707
| +2% | +$5.61K |
|
4341
Rhythm Pharmaceuticals
RYTM
$7.95B
| $328K | ﹤0.01% |
6,285
+836
| +15% | +$40.1K |
|
4342
Gencor Industries
GENC
$264M
| $327K | ﹤0.01% |
15,713
+25
| +0.2% | +$504 |
|
4343
Peoples Financial Services
PFIS
$714M
| $326K | ﹤0.01% |
6,945
+1,128
| +19% | +$51.9K |
|
4344
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $325K | ﹤0.01% |
13,768
+967
| +8% | +$22.6K |
|
4345
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $325K | ﹤0.01% |
21,269
+5,280
| +33% | +$81.1K |
|
4346
Camden National
CAC
$993M
| $324K | ﹤0.01% |
7,833
-116
| -1% | -$4.39K |
|
4347
Capital City Bank Group
CCBG
$898M
| $324K | ﹤0.01% |
9,178
-543
| -6% | -$17.8K |
|
4348
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $324K | ﹤0.01% |
5,083
-11,627
| -70% | -$714K |
|
4349
Lifestance Health
LFST
$4.75B
| $324K | ﹤0.01% |
46,242
+4,497
| +11% | +$27K |
|
4350
Virtus SEIX Senior Loan ETF
SEIX
$253M
| $324K | ﹤0.01% |
13,619
-32,690
| -71% | -$779K |
|
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.