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 | |
|---|---|---|---|---|---|---|
4676
Organogenesis Holdings
ORGO
$230M
| $214K | ﹤0.01% |
74,778
-20,212
| -21% | -$56.7K |
|
4677
Beam Therapeutics
BEAM
$2.76B
| $213K | ﹤0.01% |
8,682
+68
| +0.8% | +$1.76K |
|
4678
Caleres
CAL
$449M
| $213K | ﹤0.01% |
6,418
+2,570
| +67% | +$93.3K |
|
|
DDX
4679
Defined Duration 10 ETF
DDX
$72.8M
| $213K | ﹤0.01% |
9,063
+3,976
| +78% | +$91.9K |
|
|
ZUO
4680
DELISTED
Zuora, Inc.
ZUO
| $213K | ﹤0.01% |
24,790
+8,662
| +54% | +$76.8K |
|
4681
CG Oncology
CGON
$6.65B
| $212K | ﹤0.01% |
5,616
+3,427
| +157% | +$120K |
|
4682
Phibro Animal Health
PAHC
$1.39B
| $212K | ﹤0.01% |
9,416
+184
| +2% | +$3.55K |
|
4683
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $212K | ﹤0.01% |
7,935
+5,579
| +237% | +$145K |
|
|
SEMR
4684
DELISTED
Semrush
SEMR
| $212K | ﹤0.01% |
13,513
-21,148
| -61% | -$295K |
|
4685
GoodRx Holdings
GDRX
$1.27B
| $211K | ﹤0.01% |
30,504
+14,190
| +87% | +$111K |
|
|
GLU
4686
Gabelli Utility & Income Trust
GLU
$117M
| $211K | ﹤0.01% |
12,813
+239
| +2% | +$3.61K |
|
4687
Pioneer Bancorp
PBFS
$421M
| $211K | ﹤0.01% |
19,209
+113
| +0.6% | +$1.23K |
|
4688
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
| $210K | ﹤0.01% |
5,707
-5,441
| -49% | -$191K |
|
|
HPP
4689
Hudson Pacific Properties
HPP
$754M
| $210K | ﹤0.01% |
6,284
+2,416
| +62% | +$86.9K |
|
4690
ProShares Online Retail ETF
ONLN
$64.7M
| $210K | ﹤0.01% |
4,638
+686
| +17% | +$28.1K |
|
|
PHX
4691
DELISTED
PHX Minerals
PHX
| $210K | ﹤0.01% |
62,000
| – | – |
|
4692
Agilon Health
AGL
$1.63B
| $209K | ﹤0.01% |
2,131
+106
| +5% | +$13.7K |
|
4693
BRC Inc
BRCC
$213M
| $209K | ﹤0.01% |
60,945
+1,498
| +3% | +$6.87K |
|
4694
Genie Energy
GNE
$383M
| $209K | ﹤0.01% |
12,947
+183
| +1% | +$2.99K |
|
4695
Scholastic
SCHL
$781M
| $209K | ﹤0.01% |
6,527
-1,046
| -14% | -$33.4K |
|
|
ATYR
4696
aTyr Pharma
ATYR
$54.8M
| $209K | ﹤0.01% |
118,998
+105,148
| +759% | +$191K |
|
4697
Conduent
CNDT
$236M
| $208K | ﹤0.01% |
51,601
+35,200
| +215% | +$129K |
|
|
MGF
4698
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $208K | ﹤0.01% |
62,773
-3,564
| -5% | -$11.4K |
|
4699
Atlanticus Holdings
ATLC
$1.56B
| $207K | ﹤0.01% |
5,892
-41
| -0.7% | -$1.35K |
|
4700
Century Aluminum
CENX
$4.62B
| $207K | ﹤0.01% |
12,742
+173
| +1% | +$2.62K |
|
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.