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 | |
|---|---|---|---|---|---|---|
4626
Diebold Nixdorf
DBD
$2.48B
| $227K | ﹤0.01% |
5,096
+186
| +4% | +$7.69K |
|
4627
Five Point Holdings
FPH
$371M
| $227K | ﹤0.01% |
54,789
+71
| +0.1% | +$226 |
|
4628
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $227K | ﹤0.01% |
8,640
-24,208
| -74% | -$610K |
|
|
AMWD
4629
DELISTED
American Woodmark
AMWD
| $226K | ﹤0.01% |
2,423
-3,926
| -62% | -$353K |
|
4630
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $226K | ﹤0.01% |
6,430
-19
| -0.3% | -$627 |
|
4631
DocGo
DCGO
$65.9M
| $225K | ﹤0.01% |
67,664
+94
| +0.1% | +$320 |
|
4632
CALL
Entegris
ENTG
$24.7B
| $225K | ﹤0.01% |
2,000
-200,000
| -99% | -$23.7M |
|
4633
CALL
SoFi Technologies
SOFI
$23.6B
| $225K | ﹤0.01% |
28,600
| – | – |
|
|
4634
PUT
SoFi Technologies
SOFI
$23.6B
| $225K | ﹤0.01% |
28,600
| – | – |
|
|
NPKI
4635
NPK International
NPKI
$1.21B
| $225K | ﹤0.01% |
32,631
+674
| +2% | +$5.19K |
|
4636
Blend Labs
BLND
$352M
| $224K | ﹤0.01% |
59,789
+35,104
| +142% | +$116K |
|
4637
Donnelley Financial Solutions
DFIN
$1.2B
| $224K | ﹤0.01% |
3,416
+110
| +3% | +$7.14K |
|
|
FYBR
4638
PUT
DELISTED
Frontier Communications
FYBR
| $224K | ﹤0.01% |
+6,300
| New | +$189K |
|
4639
Idaho Strategic Resources
IDR
$505M
| $224K | ﹤0.01% |
13,929
+13,401
| +2,538% | +$160K |
|
4640
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $224K | ﹤0.01% |
24,089
-997
| -4% | -$9.04K |
|
4641
BJ's Restaurants
BJRI
$1.45B
| $223K | ﹤0.01% |
6,862
+961
| +16% | +$31K |
|
4642
American Public Education
APEI
$828M
| $222K | ﹤0.01% |
15,029
+13,355
| +798% | +$219K |
|
4643
C&F Financial
CFFI
$287M
| $222K | ﹤0.01% |
3,804
-100
| -3% | -$5.42K |
|
4644
NewtekOne
NEWT
$376M
| $222K | ﹤0.01% |
17,856
+94
| +0.5% | +$1.19K |
|
|
SWKH
4645
DELISTED
SWK Holdings
SWKH
| $222K | ﹤0.01% |
16,198
+410
| +3% | +$5.56K |
|
4646
Tilray
TLRY
$643M
| $222K | ﹤0.01% |
12,641
+3,048
| +32% | +$54.9K |
|
4647
TeraWulf
WULF
$8.67B
| $222K | ﹤0.01% |
47,498
+9,211
| +24% | +$41.8K |
|
4648
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $221K | ﹤0.01% |
4,285
+1,029
| +32% | +$51.2K |
|
|
DEA
4649
Easterly Government Properties
DEA
$1.17B
| $220K | ﹤0.01% |
6,478
-31,902
| -83% | -$1.07M |
|
4650
McCormick & Company Voting
MKC.V
$14.6B
| $220K | ﹤0.01% |
2,665
-598
| -18% | -$46.5K |
|
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.