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 | |
|---|---|---|---|---|---|---|
|
AIOT
4951
PowerFleet Inc
AIOT
$417M
| $151K | ﹤0.01% |
30,261
+2,945
| +11% | +$14K |
|
|
RVNC
4952
DELISTED
Revance Therapeutics, Inc.
RVNC
| $151K | ﹤0.01% |
29,107
+665
| +2% | +$3.31K |
|
4953
El Paso Energy Capital Trust I
EP.PRC
$222M
| – | – |
0
| – | – |
|
4954
inTEST
INTT
$179M
| $150K | ﹤0.01% |
20,500
+18,289
| +827% | +$152K |
|
4955
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $150K | ﹤0.01% |
3,207
-58
| -2% | -$2.58K |
|
|
CUK
4956
DELISTED
Carnival PLC
CUK
| $149K | ﹤0.01% |
8,971
+153
| +2% | +$2.37K |
|
|
LEAD
4957
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $149K | ﹤0.01% |
2,146
-100
| -4% | -$6.62K |
|
4958
Limoneira
LMNR
$251M
| $149K | ﹤0.01% |
5,648
+191
| +4% | +$4.38K |
|
4959
NewAmsterdam Pharma
NAMS
$3.23B
| $149K | ﹤0.01% |
8,957
+151
| +2% | +$2.61K |
|
|
PRA
4960
DELISTED
ProAssurance
PRA
| $149K | ﹤0.01% |
9,929
+1,486
| +18% | +$19K |
|
4961
SandRidge Energy
SD
$520M
| $149K | ﹤0.01% |
12,298
+203
| +2% | +$2.59K |
|
4962
Coya Therapeutics
COYA
$112M
| $148K | ﹤0.01% |
22,902
-10,796
| -32% | -$68.1K |
|
|
ESSA
4963
DELISTED
ESSA Bancorp
ESSA
| $148K | ﹤0.01% |
7,700
-312
| -4% | -$5.72K |
|
4964
First Watch Restaurant Group
FWRG
$785M
| $148K | ﹤0.01% |
9,573
+2,942
| +44% | +$46.8K |
|
4965
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $148K | ﹤0.01% |
3,598
-2,890
| -45% | -$119K |
|
|
HUT
4966
Hut 8
HUT
$10.5B
| $148K | ﹤0.01% |
12,070
-69,234
| -85% | -$921K |
|
4967
First Western Financial
MYFW
$310M
| $148K | ﹤0.01% |
7,415
+64
| +0.9% | +$1.17K |
|
4968
Prothena Corp
PRTA
$455M
| $148K | ﹤0.01% |
8,894
+190
| +2% | +$4.08K |
|
4969
Varex Imaging
VREX
$779M
| $148K | ﹤0.01% |
12,416
-112
| -0.9% | -$1.43K |
|
4970
W&T Offshore
WTI
$554M
| $148K | ﹤0.01% |
68,693
+723
| +1% | +$1.61K |
|
|
SWI
4971
DELISTED
SolarWinds Corporation Common Stock
SWI
| $147K | ﹤0.01% |
11,258
-2,557
| -19% | -$31.4K |
|
4972
ACM Research
ACMR
$5.6B
| $146K | ﹤0.01% |
7,147
+91
| +1% | +$1.74K |
|
4973
BCB Bancorp
BCBP
$163M
| $146K | ﹤0.01% |
11,808
-97
| -0.8% | -$1.15K |
|
|
FFWM
4974
DELISTED
First Foundation Inc
FFWM
| $146K | ﹤0.01% |
23,417
+18,056
| +337% | +$116K |
|
4975
TMC The Metals Company
TMC
$1.77B
| $146K | ﹤0.01% |
137,630
-485
| -0.4% | -$542 |
|
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.