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 | |
|---|---|---|---|---|---|---|
4976
Velocity Financial
VEL
$717M
| $146K | ﹤0.01% |
7,484
+1,237
| +20% | +$23.3K |
|
4977
Viridian Therapeutics
VRDN
$2.5B
| $146K | ﹤0.01% |
6,421
+236
| +4% | +$3.86K |
|
|
CMBT
4978
CMB.TECH NV
CMBT
$5B
| $146K | ﹤0.01% |
8,812
-5
| -0.1% | -$82 |
|
|
CCEC
4979
Capital Clean Energy Carriers
CCEC
$1.36B
| $146K | ﹤0.01% |
7,755
-571
| -7% | -$9.68K |
|
4980
BK Technologies
BKTI
$279M
| $144K | ﹤0.01% |
6,600
+6,549
| +12,841% | +$113K |
|
|
BRAG
4981
Bragg Gaming Group
BRAG
$47.2M
| $144K | ﹤0.01% |
28,720
-1,221
| -4% | -$6.42K |
|
4982
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $144K | ﹤0.01% |
4,060
+129
| +3% | +$4.62K |
|
4983
American Realty Investors
ARL
$242M
| $143K | ﹤0.01% |
8,172
+32
| +0.4% | +$546 |
|
4984
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $143K | ﹤0.01% |
3,885
-657
| -14% | -$23.9K |
|
4985
Chemung Financial Corp
CHMG
$405M
| $142K | ﹤0.01% |
2,950
-21
| -0.7% | -$982 |
|
4986
FIGS
FIGS
$2.44B
| $142K | ﹤0.01% |
20,717
+2,189
| +12% | +$12.8K |
|
|
FT
4987
Franklin Universal Trust
FT
$198M
| $142K | ﹤0.01% |
18,796
-2,488
| -12% | -$17.8K |
|
4988
Maui Land & Pineapple Co
MLP
$304M
| $142K | ﹤0.01% |
6,325
+206
| +3% | +$4.74K |
|
4989
Mexco Energy
MXC
$19M
| $142K | ﹤0.01% |
11,700
+11,699
| +1,169,900% | +$138K |
|
|
OTLY
4990
Oatly Group
OTLY
$441M
| $142K | ﹤0.01% |
8,285
+115
| +1% | +$2.16K |
|
4991
Arlo Technologies
ARLO
$1.54B
| $141K | ﹤0.01% |
11,654
+1,578
| +16% | +$20.9K |
|
4992
Arrow Financial
AROW
$727M
| $141K | ﹤0.01% |
4,930
-39
| -0.8% | -$1.12K |
|
4993
CF Bankshares
CFBK
$234M
| $141K | ﹤0.01% |
6,500
-37
| -0.6% | -$778 |
|
4994
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $141K | ﹤0.01% |
2,120
-80
| -4% | -$5.26K |
|
|
GDO
4995
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $141K | ﹤0.01% |
10,990
-3,070
| -22% | -$38.8K |
|
|
MBCN
4996
DELISTED
Middlefield Banc Corp
MBCN
| $141K | ﹤0.01% |
4,897
+4,214
| +617% | +$108K |
|
4997
N-able
NABL
$650M
| $141K | ﹤0.01% |
10,827
+547
| +5% | +$7.32K |
|
|
PPIH
4998
Perma-Pipe International
PPIH
$218M
| $141K | ﹤0.01% |
10,900
+10,767
| +8,095% | +$107K |
|
4999
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $141K | ﹤0.01% |
5,655
| – | – |
|
5000
Seaboard Corp
SEB
$4.18B
| $141K | ﹤0.01% |
45
| – | – |
|
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.