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 | |
|---|---|---|---|---|---|---|
5051
Cannae Holdings
CNNE
$635M
| $133K | ﹤0.01% |
7,020
-125
| -2% | -$2.4K |
|
5052
Center Bancorp
CNOB
$1.79B
| $133K | ﹤0.01% |
5,317
-30
| -0.6% | -$690 |
|
5053
DHI Group
DHX
$171M
| $133K | ﹤0.01% |
72,450
-9,748
| -12% | -$18.6K |
|
5054
Epsilon Energy
EPSN
$169M
| $133K | ﹤0.01% |
22,700
| – | – |
|
|
IRBT
5055
DELISTED
iRobot
IRBT
| $133K | ﹤0.01% |
15,283
-607
| -4% | -$5.26K |
|
|
SLNO
5056
DELISTED
Soleno Therapeutics
SLNO
| $133K | ﹤0.01% |
2,645
+576
| +28% | +$27.6K |
|
5057
SP Funds S&P World ex-US ETF
SPWO
$211M
| $133K | ﹤0.01% |
5,664
+1,504
| +36% | +$33.7K |
|
|
CGHM
5058
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $133K | ﹤0.01% |
5,129
+4,229
| +470% | +$108K |
|
5059
Park-Ohio Holdings
PKOH
$716M
| $132K | ﹤0.01% |
4,313
+105
| +2% | +$2.97K |
|
|
VISN
5060
Vistance Networks Inc
VISN
$2.66B
| $131K | ﹤0.01% |
21,377
-17,427
| -45% | -$59.7K |
|
5061
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
| $131K | ﹤0.01% |
4,067
-37,179
| -90% | -$1.13M |
|
5062
Enviri
NVRI
$579M
| $131K | ﹤0.01% |
12,722
-290
| -2% | -$3.05K |
|
5063
Vera Bradley
VRA
$93M
| $131K | ﹤0.01% |
24,115
+899
| +4% | +$5.31K |
|
|
JFWD
5064
DELISTED
Jacob Forward ETF
JFWD
| $131K | ﹤0.01% |
12,151
+184
| +2% | +$1.91K |
|
5065
Pyxis Oncology
PYXS
$251M
| $130K | ﹤0.01% |
35,326
+5,133
| +17% | +$18K |
|
5066
SB Financial Group
SBFG
$170M
| $130K | ﹤0.01% |
6,321
+21
| +0.3% | +$344 |
|
|
XOMA
5067
DELISTED
Xoma
XOMA
| $130K | ﹤0.01% |
4,883
+3,345
| +217% | +$90.6K |
|
5068
Colony Bankcorp
CBAN
$473M
| $129K | ﹤0.01% |
8,316
+79
| +1% | +$1.12K |
|
5069
Dimensional US Large Cap Vector ETF
DFVX
$543M
| $129K | ﹤0.01% |
+1,971
| New | +$124K |
|
|
FSFG
5070
DELISTED
First Savings Financial Group
FSFG
| $129K | ﹤0.01% |
5,400
| – | – |
|
5071
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $129K | ﹤0.01% |
5,171
+551
| +12% | +$13.4K |
|
5072
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $129K | ﹤0.01% |
4,337
-6,206
| -59% | -$196K |
|
5073
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $129K | ﹤0.01% |
1,716
+936
| +120% | +$67.5K |
|
5074
TriplePoint Venture Growth BDC
TPVG
$221M
| $129K | ﹤0.01% |
18,193
-4,903
| -21% | -$38.3K |
|
5075
VirTra
VTSI
$36.6M
| $129K | ﹤0.01% |
20,671
-1,305
| -6% | -$9.49K |
|
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.