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 | |
|---|---|---|---|---|---|---|
4926
Root
ROOT
$797M
| $155K | ﹤0.01% |
4,081
+3,069
| +303% | +$158K |
|
|
SACH
4927
Sachem Capital Corp
SACH
$37.9M
| $155K | ﹤0.01% |
61,700
-414
| -0.7% | -$1.04K |
|
4928
Third Coast Bancshares
TCBX
$768M
| $155K | ﹤0.01% |
5,752
-118
| -2% | -$2.83K |
|
|
HITI
4929
High Tide
HITI
$206M
| $154K | ﹤0.01% |
75,140
+80
| +0.1% | +$158 |
|
4930
Kodiak Gas Services
KGS
$6.6B
| $154K | ﹤0.01% |
5,359
+633
| +13% | +$17.4K |
|
4931
PUT
Algoma Steel
ASTL
$452M
| $153K | ﹤0.01% |
15,000
| – | – |
|
4932
CorMedix
CRMD
$588M
| $153K | ﹤0.01% |
18,862
+4,973
| +36% | +$26.9K |
|
4933
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
| $153K | ﹤0.01% |
3,399
-1,349
| -28% | -$60.3K |
|
4934
Inspire Corporate Bond ETF
IBD
$489M
| $153K | ﹤0.01% |
6,325
-2,051
| -24% | -$48.9K |
|
|
IGI
4935
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $153K | ﹤0.01% |
8,495
-2,775
| -25% | -$48.9K |
|
|
NFBK
4936
DELISTED
Northfield Bancorp
NFBK
| $153K | ﹤0.01% |
13,138
+9,257
| +239% | +$106K |
|
4937
Farmers & Merchants Bancorp
FMAO
$483M
| $152K | ﹤0.01% |
5,477
-31
| -0.6% | -$797 |
|
|
MRC
4938
DELISTED
MRC Global
MRC
| $152K | ﹤0.01% |
11,970
+3,948
| +49% | +$51.1K |
|
4939
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $152K | ﹤0.01% |
1,492
-488
| -25% | -$48.2K |
|
4940
Global X Social Media ETF
SOCL
$92.9M
| $152K | ﹤0.01% |
3,508
-131
| -4% | -$5.27K |
|
4941
Xencor
XNCR
$1.74B
| $152K | ﹤0.01% |
7,513
+1,134
| +18% | +$21.3K |
|
4942
Inspired Entertainment
INSE
$164M
| $151K | ﹤0.01% |
16,230
-3,633
| -18% | -$32.2K |
|
4943
nLIGHT
LASR
$3.03B
| $151K | ﹤0.01% |
14,131
+588
| +4% | +$6.65K |
|
4944
Marcus Corp
MCS
$925M
| $151K | ﹤0.01% |
10,018
-6,560
| -40% | -$86.5K |
|
4945
Nortech Systems
NSYS
$34.6M
| $151K | ﹤0.01% |
12,900
| – | – |
|
4946
PCB Bancorp
PCB
$399M
| $151K | ﹤0.01% |
8,042
+416
| +5% | +$7.49K |
|
4947
Riley Exploration Permian
REPX
$800M
| $151K | ﹤0.01% |
5,729
-746
| -12% | -$20.6K |
|
4948
SEACOR Marine Holdings
SMHI
$268M
| $151K | ﹤0.01% |
15,592
+3,748
| +32% | +$44K |
|
4949
Vipshop
VIPS
$6.81B
| $151K | ﹤0.01% |
9,579
+1,799
| +23% | +$24.1K |
|
4950
Voyager Therapeutics
VYGR
$201M
| $151K | ﹤0.01% |
25,848
+121
| +0.5% | +$880 |
|
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.