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 | |
|---|---|---|---|---|---|---|
4601
Shoals Technologies Group
SHLS
$1.42B
| $235K | ﹤0.01% |
41,726
+341
| +0.8% | +$2.04K |
|
4602
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
| $235K | ﹤0.01% |
6,231
-2,269
| -27% | -$83.1K |
|
4603
Vera Therapeutics
VERA
$2.28B
| $235K | ﹤0.01% |
5,321
+738
| +16% | +$28K |
|
4604
Gulfport Energy Corp
GPOR
$3.01B
| $234K | ﹤0.01% |
1,545
+302
| +24% | +$44.3K |
|
4605
Gray Television
GTN
$538M
| $234K | ﹤0.01% |
43,646
+22,232
| +104% | +$115K |
|
4606
Natural Gas Services Group
NGS
$490M
| $234K | ﹤0.01% |
12,176
+167
| +1% | +$3.34K |
|
4607
PUT
Open Text
OTEX
$5.94B
| $233K | ﹤0.01% |
7,000
| – | – |
|
4608
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $232K | ﹤0.01% |
4,902
-440
| -8% | -$20.5K |
|
|
IAUX
4609
i-80 Gold Corp
IAUX
$1.45B
| $232K | ﹤0.01% |
200,895
-65,644
| -25% | -$68.8K |
|
4610
BGSF Inc
BGSF
$60.4M
| $231K | ﹤0.01% |
27,373
+900
| +3% | +$7.26K |
|
4611
Five Star Bancorp
FSBC
$1.15B
| $231K | ﹤0.01% |
7,787
-28
| -0.4% | -$782 |
|
4612
American Express Global Business Travel
GBTG
$4.94B
| $231K | ﹤0.01% |
30,042
+18,238
| +155% | +$126K |
|
4613
MasterCraft Boat Holdings
MCFT
$605M
| $231K | ﹤0.01% |
12,704
+250
| +2% | +$4.75K |
|
4614
Alerian Energy Infrastructure ETF
ENFR
$528M
| $230K | ﹤0.01% |
8,126
-3,450
| -30% | -$94.7K |
|
|
REFI
4615
Chicago Atlantic Real Estate Finance
REFI
$260M
| $230K | ﹤0.01% |
14,830
+740
| +5% | +$11.6K |
|
4616
Talos Energy
TALO
$2.63B
| $230K | ﹤0.01% |
22,256
-120,864
| -84% | -$1.38M |
|
4617
Unity Bancorp
UNTY
$621M
| $230K | ﹤0.01% |
6,759
-5
| -0.1% | -$162 |
|
4618
Carriage Services
CSV
$579M
| $229K | ﹤0.01% |
6,992
+2,103
| +43% | +$65K |
|
4619
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
| $229K | ﹤0.01% |
8,724
-4,395
| -34% | -$114K |
|
4620
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
| $229K | ﹤0.01% |
3,575
-3,240
| -48% | -$194K |
|
4621
Richardson Electronics
RELL
$299M
| $229K | ﹤0.01% |
18,606
-249
| -1% | -$2.93K |
|
4622
Western New England Bancorp
WNEB
$278M
| $229K | ﹤0.01% |
26,865
+326
| +1% | +$2.67K |
|
4623
Altimmune
ALT
$572M
| $228K | ﹤0.01% |
37,119
+6,107
| +20% | +$41.4K |
|
4624
Helen of Troy
HELE
$704M
| $228K | ﹤0.01% |
3,692
-1,941
| -34% | -$115K |
|
4625
CPI Card Group
PMTS
$329M
| $228K | ﹤0.01% |
8,180
-1,891
| -19% | -$52K |
|
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.