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 | |
|---|---|---|---|---|---|---|
|
CSR
4351
Centerspace
CSR
$938M
| $323K | ﹤0.01% |
4,569
+67
| +1% | +$4.82K |
|
|
DFTX
4352
Definium Therapeutics
DFTX
$5.73B
| $323K | ﹤0.01% |
56,688
-10,210
| -15% | -$71K |
|
4353
Nature's Sunshine
NATR
$266M
| $323K | ﹤0.01% |
23,697
+185
| +0.8% | +$2.65K |
|
4354
Saga Communications
SGA
$62.1M
| $323K | ﹤0.01% |
22,500
| – | – |
|
4355
Crawford & Co Class A
CRD.A
$632M
| $321K | ﹤0.01% |
29,231
+164
| +0.6% | +$1.62K |
|
4356
Castle Biosciences
CSTL
$905M
| $321K | ﹤0.01% |
11,251
+4,530
| +67% | +$115K |
|
4357
Invesco Food & Beverage ETF
PBJ
$109M
| $321K | ﹤0.01% |
6,629
-6,424
| -49% | -$298K |
|
|
FBCG
4358
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
| $320K | ﹤0.01% |
7,478
-18,093
| -71% | -$749K |
|
4359
Mid Penn Bancorp
MPB
$974M
| $320K | ﹤0.01% |
10,748
-93
| -0.9% | -$2.54K |
|
|
ALEX
4360
DELISTED
Alexander & Baldwin
ALEX
| $319K | ﹤0.01% |
16,674
-1,492
| -8% | -$28.1K |
|
|
CIL
4361
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $318K | ﹤0.01% |
6,999
+1,731
| +33% | +$75.4K |
|
4362
Hertz
HTZ
$798M
| $318K | ﹤0.01% |
96,575
+66,242
| +218% | +$231K |
|
4363
State Street Blackstone High Income ETF
HYBL
$576M
| $318K | ﹤0.01% |
11,115
+4,968
| +81% | +$141K |
|
|
SKE
4364
Skeena Resources
SKE
$4.15B
| $318K | ﹤0.01% |
37,586
-100,838
| -73% | -$730K |
|
4365
Jakks Pacific
JAKK
$294M
| $317K | ﹤0.01% |
12,396
+4,165
| +51% | +$91.6K |
|
4366
Malibu Boats
MBUU
$576M
| $317K | ﹤0.01% |
8,166
-3,770
| -32% | -$136K |
|
4367
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
| $317K | ﹤0.01% |
11,677
+6,743
| +137% | +$174K |
|
4368
Payoneer
PAYO
$2.42B
| $317K | ﹤0.01% |
42,131
-82,112
| -66% | -$533K |
|
4369
Seadrill
SDRL
$3B
| $317K | ﹤0.01% |
7,969
-134,755
| -94% | -$6.2M |
|
4370
Titan International
TWI
$445M
| $317K | ﹤0.01% |
38,949
+2,855
| +8% | +$22.7K |
|
4371
Liberty Global Class A
LBTYA
$3.57B
| $316K | ﹤0.01% |
15,017
-5,836
| -28% | -$113K |
|
|
BRSP
4372
BrightSpire Capital
BRSP
$633M
| $315K | ﹤0.01% |
56,234
+12,604
| +29% | +$74.1K |
|
4373
Bankwell Financial Group
BWFG
$543M
| $315K | ﹤0.01% |
10,515
-467
| -4% | -$12.8K |
|
4374
Compass
COMP
$9.99B
| $315K | ﹤0.01% |
51,495
+17,200
| +50% | +$84.6K |
|
|
DHY
4375
Credit Suisse High Yield Credit Fund
DHY
$239M
| $315K | ﹤0.01% |
138,772
+753
| +0.5% | +$1.59K |
|
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.