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 | |
|---|---|---|---|---|---|---|
4526
iShares GNMA Bond ETF
GNMA
$432M
| $257K | ﹤0.01% |
5,741
| – | – |
|
4527
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $257K | ﹤0.01% |
18,781
-41,538
| -69% | -$531K |
|
4528
Vista Energy
VIST
$7.56B
| $256K | ﹤0.01% |
5,780
-3,770
| -39% | -$177K |
|
|
ACRE
4529
Ares Commercial Real Estate
ACRE
$262M
| $255K | ﹤0.01% |
36,409
+2,040
| +6% | +$14.6K |
|
4530
Alico
ALCO
$297M
| $255K | ﹤0.01% |
9,150
+269
| +3% | +$7.46K |
|
4531
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $254K | ﹤0.01% |
8,178
-473
| -5% | -$13.7K |
|
4532
Rocket Pharmaceuticals
RCKT
$381M
| $254K | ﹤0.01% |
13,744
+4,515
| +49% | +$92.5K |
|
|
CGC
4533
Canopy Growth
CGC
$431M
| $253K | ﹤0.01% |
52,572
-121,696
| -70% | -$737K |
|
4534
TTM Technologies
TTMI
$14.7B
| $253K | ﹤0.01% |
13,890
-256
| -2% | -$4.94K |
|
4535
EA Bridgeway Blue Chip ETF
BBLU
$461M
| $252K | ﹤0.01% |
19,848
-9,524
| -32% | -$117K |
|
4536
Home Bancorp
HBCP
$566M
| $251K | ﹤0.01% |
5,620
-49
| -0.9% | -$2.06K |
|
4537
Smith Douglas Homes
SDHC
$117M
| $251K | ﹤0.01% |
6,654
-120
| -2% | -$3.85K |
|
|
EHI
4538
Western Asset Global High Income Fund
EHI
$177M
| $250K | ﹤0.01% |
36,000
+450
| +1% | +$3.18K |
|
4539
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $250K | ﹤0.01% |
4,173
+8
| +0.2% | +$464 |
|
4540
Horizon Technology Finance
HRZN
$336M
| $250K | ﹤0.01% |
23,403
+897
| +4% | +$10.3K |
|
4541
Park National Corp
PRK
$3.75B
| $250K | ﹤0.01% |
1,488
-11
| -0.7% | -$1.82K |
|
4542
Sally Beauty Holdings
SBH
$1.54B
| $250K | ﹤0.01% |
18,376
+3,051
| +20% | +$36.2K |
|
|
UDMY
4543
DELISTED
Udemy
UDMY
| $250K | ﹤0.01% |
33,694
+6,401
| +23% | +$51.7K |
|
4544
ARK Space & Defense Innovation ETF
ARKX
$865M
| $249K | ﹤0.01% |
15,363
-3,930
| -20% | -$59.5K |
|
|
FLC
4545
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $249K | ﹤0.01% |
14,424
+32
| +0.2% | +$522 |
|
4546
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $249K | ﹤0.01% |
7,933
+298
| +4% | +$9K |
|
4547
Employers Holdings
EIG
$875M
| $248K | ﹤0.01% |
5,161
+471
| +10% | +$21.8K |
|
|
EPIX
4548
DELISTED
ESSA Pharma
EPIX
| $248K | ﹤0.01% |
40,797
+4,485
| +12% | +$24.6K |
|
|
HIX
4549
Western Asset High Income Fund II
HIX
$354M
| $248K | ﹤0.01% |
55,130
-17,613
| -24% | -$77.8K |
|
4550
Gran Tierra Energy
GTE
$325M
| $247K | ﹤0.01% |
39,377
+14,675
| +59% | +$118K |
|
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.