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 | |
|---|---|---|---|---|---|---|
5176
Intellinetics
INLX
$24.7M
| $111K | ﹤0.01% |
9,900
| – | – |
|
5177
Spyre Therapeutics
SYRE
$9.14B
| $111K | ﹤0.01% |
3,786
+530
| +16% | +$14.8K |
|
5178
Capricor Therapeutics
CAPR
$386M
| $110K | ﹤0.01% |
7,203
+846
| +13% | +$4.18K |
|
5179
PUT
California Resources
CRC
$4.73B
| $110K | ﹤0.01% |
+2,100
| New | +$106K |
|
5180
Driven Brands
DRVN
$2.13B
| $110K | ﹤0.01% |
7,687
+531
| +7% | +$7.27K |
|
5181
Rackspace Technology
RXT
$1.07B
| $110K | ﹤0.01% |
45,042
-3,746
| -8% | -$9.05K |
|
5182
Travere Therapeutics
TVTX
$5.86B
| $110K | ﹤0.01% |
7,923
+379
| +5% | +$3.95K |
|
5183
PUT
Visa
V
$680B
| $110K | ﹤0.01% |
400
-99,600
| -100% | -$26.9M |
|
|
AFCG
5184
AFC Gamma
AFCG
$72.1M
| $109K | ﹤0.01% |
10,629
-3,968
| -27% | -$38.4K |
|
5185
State Street SPDR Global Dow ETF
DGT
$630M
| $109K | ﹤0.01% |
789
| – | – |
|
5186
Global X Emerging Markets ex-China ETF
EMM
$57M
| $109K | ﹤0.01% |
3,835
-819
| -18% | -$23.1K |
|
5187
Globalstar
GSAT
$10.7B
| $109K | ﹤0.01% |
5,869
+1,204
| +26% | +$22.3K |
|
5188
Kelly Services Class A
KELYA
$558M
| $109K | ﹤0.01% |
5,108
+1,828
| +56% | +$38.7K |
|
5189
Li Auto
LI
$12B
| $109K | ﹤0.01% |
4,284
+1,436
| +50% | +$29.2K |
|
|
PARAA
5190
DELISTED
Paramount Global Class A
PARAA
| $109K | ﹤0.01% |
4,956
-889
| -15% | -$19.7K |
|
5191
Putnam Emerging Markets ex-China ETF
PEMX
$32.2M
| $109K | ﹤0.01% |
1,976
+205
| +12% | +$11.1K |
|
|
PWOD
5192
DELISTED
Penns Woods Bancorp
PWOD
| $109K | ﹤0.01% |
4,580
-306
| -6% | -$6.78K |
|
5193
PUT
TripAdvisor
TRIP
$1.26B
| $109K | ﹤0.01% |
7,500
-52,500
| -88% | -$814K |
|
|
VIRS
5194
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $109K | ﹤0.01% |
2,729
+141
| +5% | +$5.38K |
|
|
MRNS
5195
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $109K | ﹤0.01% |
61,757
+60,696
| +5,721% | +$84.7K |
|
5196
Ardmore Shipping
ASC
$719M
| $108K | ﹤0.01% |
5,892
-812
| -12% | -$15.7K |
|
5197
Build-A-Bear
BBW
$481M
| $108K | ﹤0.01% |
3,131
-9,848
| -76% | -$277K |
|
5198
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $108K | ﹤0.01% |
5,083
| – | – |
|
5199
Community Health Systems
CYH
$423M
| $108K | ﹤0.01% |
17,763
+4,975
| +39% | +$24.4K |
|
5200
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $108K | ﹤0.01% |
1,786
-100
| -5% | -$5.85K |
|
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.