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 | |
|---|---|---|---|---|---|---|
|
AGS
5526
DELISTED
PlayAGS
AGS
| $58K | ﹤0.01% |
5,113
+511
| +11% | +$5.8K |
|
5527
Annexon
ANNX
$867M
| $58K | ﹤0.01% |
9,786
-4,339
| -31% | -$25.7K |
|
5528
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $58K | ﹤0.01% |
1,637
-481
| -23% | -$16.8K |
|
5529
Franklin International Aggregate Bond ETF
FLIA
$765M
| $58K | ﹤0.01% |
2,797
+2,527
| +936% | +$51.9K |
|
5530
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $58K | ﹤0.01% |
560
| – | – |
|
|
MCHB
5531
Mechanics Bancorp
MCHB
$3.78B
| $58K | ﹤0.01% |
3,668
+408
| +13% | +$5.82K |
|
5532
Nuvation Bio
NUVB
$2.18B
| $58K | ﹤0.01% |
25,508
+8,627
| +51% | +$26.3K |
|
5533
Redwire
RDW
$3.39B
| $58K | ﹤0.01% |
8,456
+3,069
| +57% | +$20.3K |
|
5534
Runway Growth Finance
RWAY
$290M
| $58K | ﹤0.01% |
5,683
+1,108
| +24% | +$12.2K |
|
5535
SGHC Ltd
SGHC
$6.76B
| $58K | ﹤0.01% |
16,042
+1,892
| +13% | +$6.52K |
|
5536
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $58K | ﹤0.01% |
1,205
+500
| +71% | +$23.8K |
|
|
LUCK
5537
Lucky Strike Entertainment
LUCK
$949M
| $58K | ﹤0.01% |
4,911
-1,837
| -27% | -$22.3K |
|
5538
AtaiBeckley Inc
ATAI
$2.69B
| $57K | ﹤0.01% |
49,529
-195
| -0.4% | -$260 |
|
5539
CEVA Inc
CEVA
$937M
| $57K | ﹤0.01% |
2,394
+64
| +3% | +$1.39K |
|
5540
Forum Energy Technologies
FET
$960M
| $57K | ﹤0.01% |
3,655
+307
| +9% | +$5.1K |
|
5541
Funko
FNKO
$344M
| $57K | ﹤0.01% |
4,778
+1,374
| +40% | +$13.8K |
|
5542
Gogo Inc
GOGO
$383M
| $57K | ﹤0.01% |
7,998
+805
| +11% | +$6.57K |
|
|
EUHY
5543
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $57K | ﹤0.01% |
1,087
-158
| -13% | -$8.04K |
|
5544
KRONOS Worldwide
KRO
$975M
| $57K | ﹤0.01% |
4,585
+197
| +4% | +$2.28K |
|
5545
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $57K | ﹤0.01% |
8,120
+4,637
| +133% | +$32.9K |
|
|
QVCGA
5546
DELISTED
QVC Group Inc Series A
QVCGA
| $57K | ﹤0.01% |
1,885
-81
| -4% | -$2.57K |
|
|
ATXS
5547
DELISTED
Astria Therapeutics
ATXS
| $56K | ﹤0.01% |
5,156
+920
| +22% | +$10.2K |
|
5548
Inspire 100 ETF
BIBL
$503M
| $56K | ﹤0.01% |
1,378
-268
| -16% | -$10.4K |
|
5549
Global X ClimateTech ETF
CTEC
$26.2M
| $56K | ﹤0.01% |
1,348
+147
| +12% | +$5.86K |
|
5550
Digimarc Corp
DMRC
$169M
| $56K | ﹤0.01% |
2,119
+129
| +6% | +$3.8K |
|
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 357 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 357 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.