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 | |
|---|---|---|---|---|---|---|
|
GNTY
4401
DELISTED
Guaranty Bancshares
GNTY
| $305K | ﹤0.01% |
8,861
-439
| -5% | -$14.5K |
|
4402
PhenixFIN
PFX
$88.3M
| $305K | ﹤0.01% |
6,400
| – | – |
|
4403
Amplify CEF High Income ETF
YYY
$746M
| $305K | ﹤0.01% |
24,705
+8,099
| +49% | +$97.8K |
|
4404
RPAR Risk Parity ETF
RPAR
$582M
| $303K | ﹤0.01% |
14,702
-257
| -2% | -$5.09K |
|
4405
Amalgamated Financial
AMAL
$1.53B
| $302K | ﹤0.01% |
9,627
-163
| -2% | -$4.94K |
|
4406
Princeton Bancorp
BPRN
$296M
| $302K | ﹤0.01% |
8,193
-10
| -0.1% | -$362 |
|
4407
Melco Resorts & Entertainment
MLCO
$2.17B
| $302K | ﹤0.01% |
38,705
+11,047
| +40% | +$65.2K |
|
4408
NB Bancorp
NBBK
$1.01B
| $302K | ﹤0.01% |
16,276
+2,202
| +16% | +$38.9K |
|
|
OSG
4409
Octave Specialty Group
OSG
$221M
| $301K | ﹤0.01% |
26,834
+5,870
| +28% | +$68.6K |
|
|
APLT
4410
DELISTED
Applied Therapeutics
APLT
| $301K | ﹤0.01% |
35,356
-2,687
| -7% | -$15.8K |
|
|
CWEN.A
4411
DELISTED
Clearway Energy Class A
CWEN.A
| $301K | ﹤0.01% |
10,590
+8,357
| +374% | +$214K |
|
4412
Monro
MNRO
$359M
| $300K | ﹤0.01% |
10,379
+3,855
| +59% | +$99.7K |
|
|
PSTL
4413
Postal Realty Trust
PSTL
$696M
| $300K | ﹤0.01% |
20,401
+726
| +4% | +$10.4K |
|
4414
United Parks & Resorts
PRKS
$2.04B
| $300K | ﹤0.01% |
5,936
+998
| +20% | +$51.6K |
|
|
SEI
4415
Solaris Energy Infrastructure
SEI
$4.17B
| $300K | ﹤0.01% |
23,504
-1,761
| -7% | -$21K |
|
4416
Adient
ADNT
$1.57B
| $299K | ﹤0.01% |
13,280
-17,157
| -56% | -$392K |
|
4417
JPMorgan US Value Factor ETF
JVAL
$874M
| $299K | ﹤0.01% |
6,874
-11,405
| -62% | -$479K |
|
|
MCN
4418
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $299K | ﹤0.01% |
41,995
+4,748
| +13% | +$34.4K |
|
4419
Recursion Pharmaceuticals
RXRX
$1.69B
| $299K | ﹤0.01% |
45,332
-4,403
| -9% | -$31.6K |
|
4420
Coastal Financial
CCB
$802M
| $298K | ﹤0.01% |
5,523
-17
| -0.3% | -$852 |
|
4421
Precision BioSciences
DTIL
$205M
| $298K | ﹤0.01% |
+33,224
| New | +$320K |
|
|
FPWR
4422
First Trust EIP Power Solutions ETF
FPWR
$29.9M
| $298K | ﹤0.01% |
10,261
+8,379
| +445% | +$229K |
|
4423
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $298K | ﹤0.01% |
4,647
-292
| -6% | -$18.3K |
|
|
AMED
4424
DELISTED
Amedisys
AMED
| $297K | ﹤0.01% |
3,075
-3,942
| -56% | -$385K |
|
4425
IES Holdings
IESC
$15.1B
| $297K | ﹤0.01% |
1,480
+197
| +15% | +$31.9K |
|
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.