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 | |
|---|---|---|---|---|---|---|
5301
Arhaus
ARHS
$1.39B
| $92K | ﹤0.01% |
7,490
-2,683
| -26% | -$36.2K |
|
5302
ARKO Corp
ARKO
$544M
| $92K | ﹤0.01% |
13,047
+33
| +0.3% | +$208 |
|
5303
Cullinan Oncology
CGEM
$1.31B
| $92K | ﹤0.01% |
5,535
+1,847
| +50% | +$32.8K |
|
5304
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $92K | ﹤0.01% |
1,098
+938
| +586% | +$72.4K |
|
5305
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $92K | ﹤0.01% |
3,234
-7,618
| -70% | -$171K |
|
|
AHRT
5306
AH Realty Trust
AHRT
$506M
| $91K | ﹤0.01% |
8,470
+2,134
| +34% | +$24.9K |
|
5307
Amplitude
AMPL
$1.63B
| $91K | ﹤0.01% |
10,150
+1,294
| +15% | +$11K |
|
5308
Bit Digital
BTBT
$566M
| $91K | ﹤0.01% |
25,733
+13,883
| +117% | +$46.1K |
|
5309
Perspective Therapeutics
CATX
$365M
| $91K | ﹤0.01% |
6,809
+2,380
| +54% | +$31.7K |
|
5310
Editas Medicine
EDIT
$433M
| $91K | ﹤0.01% |
26,928
-874
| -3% | -$3.81K |
|
5311
Liquidia Corp
LQDA
$6.66B
| $91K | ﹤0.01% |
9,099
-34
| -0.4% | -$371 |
|
5312
Mach Natural Resources
MNR
$2.18B
| $91K | ﹤0.01% |
5,700
-300
| -5% | -$5.57K |
|
5313
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $91K | ﹤0.01% |
1,551
-1,729
| -53% | -$97.3K |
|
5314
ZipRecruiter
ZIP
$386M
| $91K | ﹤0.01% |
9,544
+2,261
| +31% | +$20.2K |
|
|
FNA
5315
DELISTED
Paragon 28, Inc.
FNA
| $91K | ﹤0.01% |
13,563
-2,193
| -14% | -$16.6K |
|
5316
Allogene Therapeutics
ALLO
$708M
| $90K | ﹤0.01% |
32,091
+3,077
| +11% | +$8.2K |
|
5317
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $90K | ﹤0.01% |
7,153
-400
| -5% | -$5.01K |
|
5318
Green Dot
GDOT
$771M
| $90K | ﹤0.01% |
7,617
+1,582
| +26% | +$16.5K |
|
5319
PUT
Nextpower Inc
NXT
$15.4B
| $90K | ﹤0.01% |
+2,400
| New | +$100K |
|
5320
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $90K | ﹤0.01% |
799
+42
| +6% | +$4.55K |
|
5321
Arcus Biosciences
RCUS
$3.75B
| $90K | ﹤0.01% |
5,877
+555
| +10% | +$8.75K |
|
5322
Citizens Community Bancorp
CZWI
$203M
| $89K | ﹤0.01% |
6,300
| – | – |
|
5323
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $89K | ﹤0.01% |
1,532
-4,859
| -76% | -$280K |
|
5324
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
| $89K | ﹤0.01% |
3,089
-6,338
| -67% | -$177K |
|
|
JCTR
5325
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $89K | ﹤0.01% |
1,144
-190
| -14% | -$14.2K |
|
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.