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 | |
|---|---|---|---|---|---|---|
|
GHLD
4901
DELISTED
Guild Holdings
GHLD
| $161K | ﹤0.01% |
9,651
| – | – |
|
|
IAE
4902
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95M
| $161K | ﹤0.01% |
23,548
-1,136
| -5% | -$7.26K |
|
4903
OrthoPediatrics
KIDS
$648M
| $161K | ﹤0.01% |
5,957
+97
| +2% | +$2.94K |
|
4904
MVB Financial
MVBF
$398M
| $161K | ﹤0.01% |
8,335
-64
| -0.8% | -$1.33K |
|
4905
Central Garden & Pet Co
CENT
$2.74B
| $160K | ﹤0.01% |
4,389
-2,788
| -39% | -$107K |
|
4906
Simplify Volatility Premium ETF
SVOL
$540M
| $160K | ﹤0.01% |
7,269
+6,849
| +1,631% | +$152K |
|
4907
Medallion Financial
MFIN
$264M
| $159K | ﹤0.01% |
19,610
+1,138
| +6% | +$9.04K |
|
4908
United States Lime & Minerals
USLM
$3.37B
| $159K | ﹤0.01% |
1,617
+417
| +35% | +$33.5K |
|
4909
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $159K | ﹤0.01% |
4,147
+3,478
| +520% | +$132K |
|
|
CID
4910
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $159K | ﹤0.01% |
4,681
+717
| +18% | +$23.7K |
|
4911
Envista
NVST
$4.51B
| $158K | ﹤0.01% |
8,031
-3,838
| -32% | -$66.8K |
|
4912
ODDITY Tech
ODD
$605M
| $158K | ﹤0.01% |
3,907
+608
| +18% | +$23.4K |
|
4913
OneWater Marine
ONEW
$198M
| $158K | ﹤0.01% |
6,619
+178
| +3% | +$4.37K |
|
4914
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
| $158K | ﹤0.01% |
3,418
-14,122
| -81% | -$636K |
|
4915
VanEck Steel ETF
SLX
$173M
| $158K | ﹤0.01% |
2,248
-13,789
| -86% | -$918K |
|
4916
Valhi
VHI
$459M
| $158K | ﹤0.01% |
4,742
+10
| +0.2% | +$233 |
|
|
LEV
4917
DELISTED
The Lion Electric Company
LEV
| $158K | ﹤0.01% |
232,936
-36,913
| -14% | -$27.8K |
|
4918
Celcuity
CELC
$4.5B
| $157K | ﹤0.01% |
10,507
+560
| +6% | +$9.23K |
|
4919
NLI Holdings
NL
$315M
| $157K | ﹤0.01% |
21,101
+20,245
| +2,365% | +$130K |
|
|
AMPS
4920
DELISTED
Altus Power
AMPS
| $157K | ﹤0.01% |
49,482
+41,131
| +493% | +$147K |
|
4921
Customers Bancorp
CUBI
$2.82B
| $156K | ﹤0.01% |
3,378
-397
| -11% | -$20.7K |
|
4922
Mistras Group
MG
$576M
| $156K | ﹤0.01% |
13,641
-3,010
| -18% | -$30.9K |
|
4923
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.54M
| $156K | ﹤0.01% |
5,039
-978
| -16% | -$29.1K |
|
4924
Riverview Bancorp
RVSB
$106M
| $156K | ﹤0.01% |
33,152
+14,052
| +74% | +$62.5K |
|
4925
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $155K | ﹤0.01% |
6,797
-669
| -9% | -$13K |
|
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.