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 | |
|---|---|---|---|---|---|---|
|
BRT
4801
BRT Apartments
BRT
$270M
| $181K | ﹤0.01% |
10,330
-2,330
| -18% | -$42.3K |
|
|
MVT
4802
DELISTED
BlackRock MuniVest Fund II
MVT
| $181K | ﹤0.01% |
15,902
+1,530
| +11% | +$17.1K |
|
4803
Paysafe
PSFE
$340M
| $181K | ﹤0.01% |
8,093
+932
| +13% | +$19.3K |
|
4804
Republic Bancorp
RBCAA
$1.92B
| $181K | ﹤0.01% |
2,766
-835
| -23% | -$51.1K |
|
4805
Syndax Pharmaceuticals
SNDX
$1.77B
| $181K | ﹤0.01% |
9,377
+1,162
| +14% | +$24K |
|
|
SERV
4806
Serve Robotics
SERV
$433M
| $181K | ﹤0.01% |
+22,758
| New | +$196K |
|
4807
Bank of Marin Bancorp
BMRC
$458M
| $180K | ﹤0.01% |
8,961
-93
| -1% | -$1.83K |
|
4808
Heritage Insurance Holdings
HRTG
$1.01B
| $180K | ﹤0.01% |
14,636
-686
| -4% | -$7.96K |
|
4809
Columbia India Consumer ETF
INCO
$237M
| $180K | ﹤0.01% |
2,347
-501
| -18% | -$36.8K |
|
4810
Stem
STEM
$61M
| $180K | ﹤0.01% |
25,884
+64
| +0.2% | +$1.01K |
|
4811
WisdomTree
WT
$3.46B
| $180K | ﹤0.01% |
17,954
+2,440
| +16% | +$24.8K |
|
|
HYB
4812
DELISTED
New America High Income Fund, Inc.
HYB
| $180K | ﹤0.01% |
21,567
+248
| +1% | +$1.95K |
|
4813
Evolus
EOLS
$538M
| $179K | ﹤0.01% |
11,060
+5,277
| +91% | +$73.8K |
|
|
HONE
4814
DELISTED
HarborOne Bancorp
HONE
| $179K | ﹤0.01% |
13,738
+7,355
| +115% | +$91.7K |
|
4815
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $179K | ﹤0.01% |
3,436
+3,226
| +1,536% | +$167K |
|
|
ADAM
4816
Adamas Trust
ADAM
$910M
| $179K | ﹤0.01% |
28,408
+5,444
| +24% | +$35K |
|
4817
Expro Ltd
XPRO
$2.1B
| $179K | ﹤0.01% |
10,492
+721
| +7% | +$14.7K |
|
4818
EVI Industries
EVI
$211M
| $178K | ﹤0.01% |
9,215
+29
| +0.3% | +$520 |
|
4819
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $178K | ﹤0.01% |
3,710
+46
| +1% | +$2.13K |
|
|
MHF
4820
Western Asset Municipal High Income Fund
MHF
$153M
| $178K | ﹤0.01% |
24,565
-3,839
| -14% | -$27.2K |
|
4821
Verastem
VSTM
$596M
| $178K | ﹤0.01% |
59,657
+2,493
| +4% | +$6.76K |
|
4822
Banco Macro
BMA
$4.96B
| $177K | ﹤0.01% |
2,795
-8,586
| -75% | -$495K |
|
4823
Embecta
EMBC
$289M
| $177K | ﹤0.01% |
12,517
+759
| +6% | +$11K |
|
|
FSST
4824
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| $177K | ﹤0.01% |
6,537
+2,727
| +72% | +$70.9K |
|
4825
Foster
FSTR
$408M
| $177K | ﹤0.01% |
8,672
-6,170
| -42% | -$126K |
|
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.