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 | |
|---|---|---|---|---|---|---|
4501
Repay Holdings
RPAY
$329M
| $266K | ﹤0.01% |
32,538
+21,873
| +205% | +$193K |
|
4502
VanEck Digital India ETF
DGIN
$15.8M
| $265K | ﹤0.01% |
5,914
+5
| +0.1% | +$218 |
|
4503
Texas Capital Bancshares
TCBI
$4.39B
| $265K | ﹤0.01% |
3,701
+1,205
| +48% | +$78.9K |
|
4504
Upbound Group
UPBD
$1.14B
| $265K | ﹤0.01% |
8,289
+1,384
| +20% | +$44.5K |
|
4505
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $264K | ﹤0.01% |
9,235
-245
| -3% | -$5.94K |
|
|
NOAH
4506
Noah Holdings
NOAH
$592M
| $264K | ﹤0.01% |
21,423
+5,104
| +31% | +$42.4K |
|
4507
Celldex Therapeutics
CLDX
$3.29B
| $263K | ﹤0.01% |
7,753
+1,127
| +17% | +$42.9K |
|
4508
Fidus Investment
FDUS
$744M
| $263K | ﹤0.01% |
13,454
+1,298
| +11% | +$25.5K |
|
|
NBH
4509
Neuberger Municipal Fund Inc
NBH
$306M
| $263K | ﹤0.01% |
23,685
-11,951
| -34% | -$132K |
|
|
ACTU
4510
Actuate Therapeutics
ACTU
$24.2M
| $263K | ﹤0.01% |
+35,300
| New | +$279K |
|
4511
Empire State Realty Trust
ESRT
$822M
| $262K | ﹤0.01% |
23,650
+6,563
| +38% | +$68.5K |
|
|
HI
4512
DELISTED
Hillenbrand
HI
| $262K | ﹤0.01% |
9,418
+482
| +5% | +$16.9K |
|
4513
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $262K | ﹤0.01% |
38,219
-9,519
| -20% | -$62K |
|
4514
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $261K | ﹤0.01% |
7,391
-4,461
| -38% | -$149K |
|
4515
CALL
Pan American Silver
PAAS
$19.7B
| $261K | ﹤0.01% |
+12,500
| New | +$264K |
|
4516
Twin Disc
TWIN
$354M
| $261K | ﹤0.01% |
20,908
+959
| +5% | +$12.3K |
|
4517
Apogee Therapeutics
APGE
$10.2B
| $259K | ﹤0.01% |
4,404
+1,002
| +29% | +$48K |
|
4518
Aviat Networks
AVNW
$287M
| $259K | ﹤0.01% |
11,909
-1,412
| -11% | -$37.7K |
|
4519
Johnson Outdoors
JOUT
$505M
| $259K | ﹤0.01% |
7,177
-1,985
| -22% | -$73K |
|
4520
Meridian
MRBK
$240M
| $259K | ﹤0.01% |
20,500
| – | – |
|
4521
Safe Bulkers
SB
$789M
| $259K | ﹤0.01% |
50,086
-390
| -0.8% | -$2K |
|
4522
Ascendis Pharma A/S
ASND
$16.3B
| $258K | ﹤0.01% |
1,727
-5,718
| -77% | -$772K |
|
4523
Primis Financial Corp
FRST
$413M
| $258K | ﹤0.01% |
21,172
-131
| -0.6% | -$1.55K |
|
4524
Palomar
PLMR
$3.37B
| $258K | ﹤0.01% |
2,722
+103
| +4% | +$9.49K |
|
|
RYZ
4525
Ryerson Holding Corp
RYZ
$1.5B
| $258K | ﹤0.01% |
12,937
+2,394
| +23% | +$48.4K |
|
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.