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 | |
|---|---|---|---|---|---|---|
|
BRW
5276
Saba Capital Income & Opportunities Fund
BRW
$335M
| $96K | ﹤0.01% |
12,690
+2,500
| +25% | +$18.2K |
|
5277
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $96K | ﹤0.01% |
+1,734
| New | +$94K |
|
5278
Enliven Therapeutics
ELVN
$4.31B
| $96K | ﹤0.01% |
3,763
+380
| +11% | +$8.8K |
|
5279
Invesco Mortgage Capital
IVR
$805M
| $96K | ﹤0.01% |
10,240
+4,212
| +70% | +$37.8K |
|
5280
RPC Inc
RES
$1.41B
| $96K | ﹤0.01% |
15,023
+1,029
| +7% | +$6.48K |
|
5281
Ibotta
IBTA
$783M
| $96K | ﹤0.01% |
1,570
+853
| +119% | +$51.6K |
|
5282
Anavex Life Sciences
AVXL
$298M
| $95K | ﹤0.01% |
16,736
+74
| +0.4% | +$427 |
|
|
CIO
5283
DELISTED
City Office REIT
CIO
| $95K | ﹤0.01% |
16,308
+92
| +0.6% | +$521 |
|
5284
EVgo
EVGO
$519M
| $95K | ﹤0.01% |
23,014
+3,932
| +21% | +$15K |
|
5285
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $95K | ﹤0.01% |
4,291
+2,612
| +156% | +$56.6K |
|
5286
Flotek Industries
FTK
$1.3B
| $95K | ﹤0.01% |
19,000
+7,453
| +65% | +$33.8K |
|
5287
Hawthorn Bancshares
HWBK
$275M
| $95K | ﹤0.01% |
3,766
| – | – |
|
|
MTAL
5288
DELISTED
Metals Acquisition
MTAL
| $95K | ﹤0.01% |
6,939
+1,872
| +37% | +$23.1K |
|
|
SGRP
5289
DELISTED
SPAR Group
SGRP
| $95K | ﹤0.01% |
38,900
+3,225
| +9% | +$6.72K |
|
|
IAS
5290
DELISTED
Integral Ad Science
IAS
| $94K | ﹤0.01% |
8,773
-26,272
| -75% | -$282K |
|
5291
Vir Biotechnology
VIR
$1.56B
| $94K | ﹤0.01% |
12,451
+2,036
| +20% | +$17.7K |
|
5292
State Street SPDR S&P Transportation ETF
XTN
$395M
| $94K | ﹤0.01% |
1,146
-678
| -37% | -$53K |
|
5293
indie Semiconductor
INDI
$995M
| $93K | ﹤0.01% |
23,360
-56,987
| -71% | -$277K |
|
5294
PUT
Occidental Petroleum
OXY
$58.3B
| $93K | ﹤0.01% |
+1,800
| New | +$103K |
|
5295
Pathfinder Bancorp
PBHC
$102M
| $93K | ﹤0.01% |
5,866
-74
| -1% | -$1.14K |
|
5296
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $93K | ﹤0.01% |
4,000
+720
| +22% | +$16.7K |
|
5297
Replimune Group
REPL
$1.4B
| $93K | ﹤0.01% |
8,540
+583
| +7% | +$5.92K |
|
5298
Main Sector Rotation ETF
SECT
$2.91B
| $93K | ﹤0.01% |
1,729
-187
| -10% | -$9.71K |
|
|
GTM
5299
ZoomInfo Technologies
GTM
$1.18B
| $93K | ﹤0.01% |
8,929
-108,854
| -92% | -$1.14M |
|
|
FBMS
5300
DELISTED
The First Bancshares, Inc.
FBMS
| $93K | ﹤0.01% |
2,877
-142
| -5% | -$4.4K |
|
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.