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 | |
|---|---|---|---|---|---|---|
4451
Elbit Systems
ESLT
$36.7B
| $287K | ﹤0.01% |
1,433
-1,729
| -55% | -$331K |
|
|
FONR
4452
DELISTED
Fonar
FONR
| $287K | ﹤0.01% |
17,700
| – | – |
|
4453
Freshworks
FRSH
$3.5B
| $287K | ﹤0.01% |
25,050
+3,217
| +15% | +$38.6K |
|
4454
Amplify Online Retail ETF
IBUY
$125M
| $287K | ﹤0.01% |
4,718
-1,913
| -29% | -$106K |
|
4455
Trinity Capital Inc
TRIN
$1.72B
| $287K | ﹤0.01% |
21,169
+7,508
| +55% | +$106K |
|
4456
Avis
CAR
$4.87B
| $286K | ﹤0.01% |
3,273
+273
| +9% | +$24.6K |
|
|
FIVA
4457
Fidelity International Value Factor ETF
FIVA
$607M
| $286K | ﹤0.01% |
10,767
+9,110
| +550% | +$235K |
|
4458
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $286K | ﹤0.01% |
25,301
+40
| +0.2% | +$441 |
|
4459
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $285K | ﹤0.01% |
12,234
+979
| +9% | +$22.7K |
|
4460
Federated Hermes
FHI
$4.79B
| $284K | ﹤0.01% |
7,698
-3,459
| -31% | -$118K |
|
4461
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $284K | ﹤0.01% |
17,128
-188
| -1% | -$3.07K |
|
4462
CALL
Netflix
NFLX
$325B
| $284K | ﹤0.01% |
4,000
-25,000
| -86% | -$1.67M |
|
4463
Amerant Bancorp
AMTB
$1.14B
| $283K | ﹤0.01% |
13,285
+1,570
| +13% | +$34.5K |
|
4464
Clough Select Equity ETF
CBSE
$54.3M
| $283K | ﹤0.01% |
9,095
+4,462
| +96% | +$135K |
|
4465
Harrow
HROW
$1.5B
| $283K | ﹤0.01% |
6,306
+2,356
| +60% | +$79.7K |
|
4466
Olema Pharmaceuticals
OLMA
$930M
| $282K | ﹤0.01% |
23,603
+10,972
| +87% | +$140K |
|
4467
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $281K | ﹤0.01% |
5,689
+717
| +14% | +$34.7K |
|
4468
Ranger Energy Services
RNGR
$407M
| $281K | ﹤0.01% |
23,598
+129
| +0.5% | +$1.49K |
|
|
ARC
4469
DELISTED
ARC Document Solutions, Inc.
ARC
| $281K | ﹤0.01% |
83,100
| – | – |
|
4470
Great Elm Group
GEG
$67.7M
| $280K | ﹤0.01% |
146,478
-255
| -0.2% | -$464 |
|
4471
Ramaco Resources Class A
METC
$777M
| $280K | ﹤0.01% |
24,677
+2,666
| +12% | +$31.8K |
|
|
FFNW
4472
DELISTED
First Financial Northwest, Inc
FFNW
| $280K | ﹤0.01% |
12,423
+23
| +0.2% | +$507 |
|
|
MIN
4473
Aberdeen Intermediate Income Fund
MIN
$282M
| $279K | ﹤0.01% |
102,421
+11,148
| +12% | +$30.3K |
|
4474
Remitly
RELY
$5.54B
| $279K | ﹤0.01% |
20,801
+2,957
| +17% | +$40.1K |
|
4475
Core Scientific
CORZ
$6.48B
| $277K | ﹤0.01% |
23,346
-24,154
| -51% | -$250K |
|
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.