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 | |
|---|---|---|---|---|---|---|
5551
MediWound
MDWD
$174M
| $56K | ﹤0.01% |
3,106
+2,353
| +312% | +$42.9K |
|
|
PBPB
5552
DELISTED
Potbelly
PBPB
| $56K | ﹤0.01% |
6,733
+240
| +4% | +$1.83K |
|
|
PZC
5553
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $56K | ﹤0.01% |
7,498
| – | – |
|
|
WIA
5554
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $56K | ﹤0.01% |
6,548
+1,817
| +38% | +$14.9K |
|
|
WPRT
5555
Westport Fuel Systems
WPRT
$33.4M
| $56K | ﹤0.01% |
12,342
-1,436
| -10% | -$8.04K |
|
5556
Broadway Financial
BYFC
$110M
| $55K | ﹤0.01% |
8,516
-96
| -1% | -$572 |
|
5557
Cass Information Systems
CASS
$748M
| $55K | ﹤0.01% |
1,346
+32
| +2% | +$1.32K |
|
|
OLO
5558
DELISTED
Olo Inc
OLO
| $55K | ﹤0.01% |
11,024
+740
| +7% | +$3.66K |
|
5559
Global X SuperDividend REIT ETF
SRET
$230M
| $55K | ﹤0.01% |
2,433
-288
| -11% | -$6.19K |
|
5560
iShares MSCI Turkey ETF
TUR
$222M
| $55K | ﹤0.01% |
1,523
+830
| +120% | +$32.6K |
|
|
ENFN
5561
DELISTED
Enfusion, Inc.
ENFN
| $55K | ﹤0.01% |
5,682
-9,394
| -62% | -$81.1K |
|
5562
Black Diamond Therapeutics
BDTX
$116M
| $54K | ﹤0.01% |
12,355
+8,861
| +254% | +$48.2K |
|
5563
PUT
MongoDB
MDB
$37B
| $54K | ﹤0.01% |
200
-41,300
| -100% | -$10.7M |
|
|
NXDT
5564
NexPoint Diversified Real Estate Trust
NXDT
$264M
| $54K | ﹤0.01% |
8,508
-71,438
| -89% | -$424K |
|
5565
Pulse Biosciences
PLSE
$3.18B
| $54K | ﹤0.01% |
3,075
+283
| +10% | +$4.83K |
|
5566
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
| $54K | ﹤0.01% |
975
+17
| +2% | +$903 |
|
5567
Scholar Rock
SRRK
$6.4B
| $54K | ﹤0.01% |
6,759
+317
| +5% | +$2.78K |
|
5568
Smartbird Inc
BIRD
$30.1M
| $53K | ﹤0.01% |
4,537
+1,382
| +44% | +$17.5K |
|
|
GAU
5569
Galiano Gold
GAU
$547M
| $53K | ﹤0.01% |
37,899
+4,504
| +13% | +$7.18K |
|
5570
Liberty Latin America Class A
LILA
$1.69B
| $53K | ﹤0.01% |
8,198
-307
| -4% | -$2.01K |
|
5571
OmniAb
OABI
$491M
| $53K | ﹤0.01% |
12,507
+2,058
| +20% | +$8.9K |
|
5572
Stoke Therapeutics
STOK
$2.02B
| $53K | ﹤0.01% |
4,303
+958
| +29% | +$13.6K |
|
5573
Savara
SVRA
$1.11B
| $53K | ﹤0.01% |
12,441
+3,303
| +36% | +$14.6K |
|
5574
Tango Therapeutics
TNGX
$4.32B
| $53K | ﹤0.01% |
6,800
-169
| -2% | -$1.61K |
|
5575
Adtran
ADTN
$684M
| $52K | ﹤0.01% |
8,877
+366
| +4% | +$2.04K |
|
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.