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 | |
|---|---|---|---|---|---|---|
4876
ProShares Ultra S&P500
SSO
$8.47B
| $167K | ﹤0.01% |
3,712
-2,088
| -36% | -$88.1K |
|
4877
United Microelectronic
UMC
$48B
| $167K | ﹤0.01% |
19,698
-12,400
| -39% | -$104K |
|
|
CBL
4878
CBL Properties
CBL
$1.8B
| $166K | ﹤0.01% |
6,580
-714
| -10% | -$18.1K |
|
|
MITT
4879
TPG Mortgage Investment Trust
MITT
$215M
| $166K | ﹤0.01% |
22,243
+4,836
| +28% | +$35.1K |
|
4880
OraSure Technologies
OSUR
$265M
| $166K | ﹤0.01% |
38,789
+366
| +1% | +$1.57K |
|
|
PETQ
4881
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $166K | ﹤0.01% |
5,364
+178
| +3% | +$4.81K |
|
4882
GrafTech
EAF
$199M
| $165K | ﹤0.01% |
12,503
+368
| +3% | +$3.07K |
|
|
HGLB
4883
Highland Global Allocation Fund
HGLB
$179M
| $165K | ﹤0.01% |
20,958
-10,802
| -34% | -$83.4K |
|
4884
MainStreet Bancshares
MNSB
$177M
| $165K | ﹤0.01% |
8,945
+8,419
| +1,601% | +$145K |
|
4885
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $165K | ﹤0.01% |
13,925
-115
| -0.8% | -$1.33K |
|
4886
ZIM Integrated Shipping Services
ZIM
$3.39B
| $165K | ﹤0.01% |
6,433
-9,394
| -59% | -$183K |
|
4887
Allegiant Air
ALGT
$2.34B
| $164K | ﹤0.01% |
2,973
+352
| +13% | +$15.9K |
|
4888
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $164K | ﹤0.01% |
5,632
+255
| +5% | +$7.11K |
|
4889
Ring Energy
REI
$357M
| $164K | ﹤0.01% |
102,266
-183
| -0.2% | -$327 |
|
|
NBCR
4890
Neuberger Core Equity ETF
NBCR
$871M
| $164K | ﹤0.01% |
+6,188
| New | +$158K |
|
|
KNGS
4891
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
| $164K | ﹤0.01% |
5,579
+457
| +9% | +$13.1K |
|
4892
ALPS Clean Energy ETF
ACES
$125M
| $163K | ﹤0.01% |
5,562
-1,100
| -17% | -$31.8K |
|
4893
Excelerate Energy
EE
$1.15B
| $163K | ﹤0.01% |
7,410
-43
| -0.6% | -$833 |
|
4894
Ezcorp Inc
EZPW
$1.81B
| $163K | ﹤0.01% |
14,566
+1,655
| +13% | +$18.1K |
|
4895
Grocery Outlet
GO
$1.1B
| $163K | ﹤0.01% |
9,260
-252
| -3% | -$4.77K |
|
4896
Ocular Therapeutix
OCUL
$2.2B
| $163K | ﹤0.01% |
18,721
+1,554
| +9% | +$12.8K |
|
|
ASET
4897
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $162K | ﹤0.01% |
4,949
| – | – |
|
|
SYNB
4898
DELISTED
Putnam BioRevolution ETF
SYNB
| $162K | ﹤0.01% |
4,908
+3,919
| +396% | +$125K |
|
4899
First Busey Corp
BUSE
$2.58B
| $161K | ﹤0.01% |
6,229
-221
| -3% | -$5.76K |
|
|
DESP
4900
DELISTED
Despegar.com
DESP
| $161K | ﹤0.01% |
12,906
-4,499
| -26% | -$54.1K |
|
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.