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 | |
|---|---|---|---|---|---|---|
5401
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $77K | ﹤0.01% |
4,073
-1,151
| -22% | -$20.4K |
|
5402
PUT
Concentrix
CNXC
$1.49B
| $77K | ﹤0.01% |
+1,500
| New | +$100K |
|
5403
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
| $77K | ﹤0.01% |
10,827
-19,847
| -65% | -$145K |
|
5404
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $77K | ﹤0.01% |
2,512
+1,180
| +89% | +$36.1K |
|
5405
Neonode
NEON
$15.3M
| $77K | ﹤0.01% |
8,447
+8,058
| +2,071% | +$40.9K |
|
5406
Ooma
OOMA
$572M
| $77K | ﹤0.01% |
6,685
+639
| +11% | +$6.32K |
|
5407
CALL
Tyson Foods
TSN
$20.5B
| $77K | ﹤0.01% |
+1,300
| New | +$79.3K |
|
5408
Brady Corp
BRC
$4.44B
| $76K | ﹤0.01% |
1,006
+823
| +450% | +$58.6K |
|
5409
Caribou Biosciences
CRBU
$157M
| $76K | ﹤0.01% |
38,685
-4,124
| -10% | -$8.45K |
|
5410
PUT
Dollar General
DG
$27.2B
| $76K | ﹤0.01% |
+900
| New | +$98.7K |
|
|
GRX
5411
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $76K | ﹤0.01% |
6,979
+1,500
| +27% | +$15.8K |
|
5412
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $75K | ﹤0.01% |
1,874
-12,389
| -87% | -$489K |
|
|
EMF
5413
Templeton Emerging Markets Fund
EMF
$332M
| $75K | ﹤0.01% |
5,511
-289
| -5% | -$3.66K |
|
|
AFGR
5414
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.4M
| $75K | ﹤0.01% |
2,646
-21,236
| -89% | -$585K |
|
5415
ProPetro Holding
PUMP
$1.49B
| $75K | ﹤0.01% |
9,831
-5,175
| -34% | -$42.2K |
|
5416
Turning Point Brands
TPB
$1.75B
| $75K | ﹤0.01% |
1,728
+71
| +4% | +$2.71K |
|
5417
Universal Logistics Holdings
ULH
$509M
| $75K | ﹤0.01% |
1,737
+1,097
| +171% | +$45.4K |
|
5418
Virginia National Bankshares
VABK
$254M
| $75K | ﹤0.01% |
1,797
+1,357
| +308% | +$50.9K |
|
5419
Banco de Chile
BCH
$20.6B
| $74K | ﹤0.01% |
2,921
+2,225
| +320% | +$54.1K |
|
5420
Legend Biotech
LEGN
$3.95B
| $74K | ﹤0.01% |
1,523
-1,520
| -50% | -$81K |
|
5421
Sana Biotechnology
SANA
$1.06B
| $74K | ﹤0.01% |
17,810
+4,975
| +39% | +$26.1K |
|
|
CGUI
5422
Capital Group Ultra Short Income ETF
CGUI
$319M
| $74K | ﹤0.01% |
2,928
-1,726
| -37% | -$43.5K |
|
|
CRGX
5423
DELISTED
CARGO Therapeutics
CRGX
| $73K | ﹤0.01% |
3,970
+2,123
| +115% | +$38K |
|
5424
VanEck Israel ETF
ISRA
$162M
| $73K | ﹤0.01% |
1,863
-20
| -1% | -$748 |
|
5425
OneSpan
OSPN
$602M
| $73K | ﹤0.01% |
4,354
+659
| +18% | +$9.76K |
|
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.