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 | |
|---|---|---|---|---|---|---|
|
JMIA
4576
Jumia Technologies
JMIA
$772M
| $240K | ﹤0.01% |
44,992
+5,277
| +13% | +$39.1K |
|
4577
CALL
Asbury Automotive
ABG
$3.78B
| $239K | ﹤0.01% |
1,000
| – | – |
|
4578
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $239K | ﹤0.01% |
5,051
+34
| +0.7% | +$1.58K |
|
4579
Bank7 Corp
BSVN
$498M
| $239K | ﹤0.01% |
6,372
-2
| -0% | -$75 |
|
4580
Gorman-Rupp
GRC
$2.13B
| $239K | ﹤0.01% |
6,142
+614
| +11% | +$23.6K |
|
4581
Midland States Bancorp
MSBI
$693M
| $239K | ﹤0.01% |
10,676
-120
| -1% | -$2.72K |
|
|
FLNA
4582
Filana Therapeutics
FLNA
$44.1M
| $239K | ﹤0.01% |
8,115
-376
| -4% | -$8.66K |
|
4583
AstroNova
ALOT
$227M
| $238K | ﹤0.01% |
17,700
-39
| -0.2% | -$564 |
|
4584
Edgewise Therapeutics
EWTX
$4.8B
| $238K | ﹤0.01% |
8,914
+1,341
| +18% | +$26.7K |
|
|
LEO
4585
BNY Mellon Strategic Municipals
LEO
$390M
| $238K | ﹤0.01% |
36,500
-8,224
| -18% | -$52.1K |
|
4586
Norwood Financial Corp
NWFL
$376M
| $238K | ﹤0.01% |
8,582
+84
| +1% | +$2.25K |
|
|
ROIC
4587
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $238K | ﹤0.01% |
15,083
-3,223
| -18% | -$47.1K |
|
|
CWBC
4588
Community West Bancshares
CWBC
$708M
| $237K | ﹤0.01% |
12,269
+319
| +3% | +$6.28K |
|
4589
PUT
Enphase Energy
ENPH
$5.35B
| $237K | ﹤0.01% |
2,100
| – | – |
|
4590
PagSeguro Digital
PAGS
$2.4B
| $237K | ﹤0.01% |
27,445
+6,884
| +33% | +$79.6K |
|
4591
TPG
TPG
$8.51B
| $237K | ﹤0.01% |
4,120
-10,324
| -71% | -$508K |
|
4592
Civeo
CVEO
$344M
| $236K | ﹤0.01% |
8,600
| – | – |
|
|
FFIC
4593
DELISTED
Flushing Financial
FFIC
| $236K | ﹤0.01% |
16,178
+42
| +0.3% | +$591 |
|
4594
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $236K | ﹤0.01% |
1,354
-787
| -37% | -$130K |
|
4595
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $236K | ﹤0.01% |
4,258
-4,645
| -52% | -$243K |
|
4596
STRATTEC Security
STRT
$348M
| $236K | ﹤0.01% |
5,530
-3,600
| -39% | -$114K |
|
|
HAPN
4597
Happen Inc
HAPN
$2.26B
| $235K | ﹤0.01% |
20,571
+10,059
| +96% | +$107K |
|
|
PNNT
4598
Pennant Park Investment Corp
PNNT
$243M
| $235K | ﹤0.01% |
33,725
+400
| +1% | +$2.85K |
|
4599
BRC Group Holdings
RILY
$299M
| $235K | ﹤0.01% |
44,795
+971
| +2% | +$10.8K |
|
|
SANG
4600
Sangoma Technologies
SANG
$136M
| $235K | ﹤0.01% |
41,871
+2,027
| +5% | +$10.6K |
|
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.