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 | |
|---|---|---|---|---|---|---|
4726
Nordic American Tanker
NAT
$1.42B
| $201K | ﹤0.01% |
54,845
-2,785
| -5% | -$10.2K |
|
4727
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
| $201K | ﹤0.01% |
4,567
| – | – |
|
|
AIV
4728
Aimco
AIV
$383M
| $200K | ﹤0.01% |
22,052
+3,616
| +20% | +$32.1K |
|
4729
Virtus Private Credit Strategy ETF
VPC
$31.7M
| $200K | ﹤0.01% |
8,968
| – | – |
|
|
FM
4730
DELISTED
iShares Frontier and Select EM ETF
FM
| $200K | ﹤0.01% |
7,278
-3,031
| -29% | -$83.8K |
|
|
AVDX
4731
DELISTED
AvidXchange
AVDX
| $199K | ﹤0.01% |
24,584
+3,611
| +17% | +$34K |
|
4732
Crown Crafts
CRWS
$30.7M
| $199K | ﹤0.01% |
41,500
| – | – |
|
4733
Hope Bancorp
HOPE
$1.85B
| $199K | ﹤0.01% |
15,823
+3,056
| +24% | +$37.4K |
|
4734
Global X MSCI Argentina ETF
ARGT
$808M
| $198K | ﹤0.01% |
+2,992
| New | +$184K |
|
4735
CALL
Array Technologies
ARRY
$778M
| $198K | ﹤0.01% |
30,000
| – | – |
|
4736
FVCBankcorp
FVCB
$338M
| $198K | ﹤0.01% |
15,149
+355
| +2% | +$4.17K |
|
|
GOGL
4737
DELISTED
Golden Ocean Group
GOGL
| $198K | ﹤0.01% |
14,778
-65,388
| -82% | -$813K |
|
4738
Lemonade
LMND
$4.07B
| $198K | ﹤0.01% |
12,017
+1,628
| +16% | +$29.9K |
|
4739
Gold Royalty Corp
GROY
$727M
| $197K | ﹤0.01% |
144,886
-1,500
| -1% | -$2.04K |
|
4740
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $197K | ﹤0.01% |
7,620
-8,445
| -53% | -$183K |
|
4741
Latham Group
SWIM
$861M
| $197K | ﹤0.01% |
29,008
+276
| +1% | +$1.34K |
|
4742
DXP Enterprises
DXPE
$3.12B
| $196K | ﹤0.01% |
3,687
+86
| +2% | +$4.32K |
|
4743
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.78M
| $196K | ﹤0.01% |
+6,399
| New | +$190K |
|
4744
OptimizeRx
OPRX
$164M
| $196K | ﹤0.01% |
25,319
+152
| +0.6% | +$1.35K |
|
|
NNE
4745
Nano Nuclear Energy
NNE
$1.06B
| $196K | ﹤0.01% |
13,619
+13,504
| +11,743% | +$190K |
|
|
MTTR
4746
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $196K | ﹤0.01% |
43,311
+4,343
| +11% | +$18.9K |
|
4747
Citizens & Northern Corp
CZNC
$466M
| $195K | ﹤0.01% |
9,903
-6
| -0.1% | -$116 |
|
4748
Eagle Bancorp
EGBN
$878M
| $195K | ﹤0.01% |
8,640
-2,531
| -23% | -$53.1K |
|
|
BRY
4749
DELISTED
Berry Corp
BRY
| $194K | ﹤0.01% |
37,935
-7,725
| -17% | -$47.2K |
|
|
EVRI
4750
DELISTED
Everi Holdings
EVRI
| $194K | ﹤0.01% |
14,745
-1,830
| -11% | -$21.6K |
|
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.