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 | |
|---|---|---|---|---|---|---|
5626
FuboTV Inc
FUBO
$307M
| $47K | ﹤0.01% |
2,775
+361
| +15% | +$6.51K |
|
5627
Granite Ridge Resources
GRNT
$674M
| $47K | ﹤0.01% |
7,953
+501
| +7% | +$3.21K |
|
5628
Humacyte
HUMA
$163M
| $47K | ﹤0.01% |
8,651
-43,072
| -83% | -$284K |
|
|
KALV
5629
DELISTED
KalVista Pharmaceuticals
KALV
| $47K | ﹤0.01% |
3,993
+411
| +11% | +$5.17K |
|
5630
Larimar Therapeutics
LRMR
$453M
| $47K | ﹤0.01% |
7,240
+3,273
| +83% | +$26.3K |
|
5631
QuickLogic
QUIK
$234M
| $47K | ﹤0.01% |
6,239
-1,416
| -18% | -$13K |
|
5632
Cartesian Therapeutics
RNAC
$267M
| $47K | ﹤0.01% |
2,938
+125
| +4% | +$1.95K |
|
|
SRG
5633
Seritage Growth Properties
SRG
$128M
| $47K | ﹤0.01% |
10,230
+805
| +9% | +$3.77K |
|
|
PBK
5634
PowerBank Corp
PBK
$24.3M
| $47K | ﹤0.01% |
10,446
+789
| +8% | +$3.77K |
|
|
KBDC
5635
Kayne Anderson BDC
KBDC
$892M
| $47K | ﹤0.01% |
2,930
+2,350
| +405% | +$37.9K |
|
|
TWKS
5636
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $47K | ﹤0.01% |
10,523
-869
| -8% | -$3.34K |
|
5637
Alector
ALEC
$219M
| $46K | ﹤0.01% |
9,970
+1,630
| +20% | +$8.74K |
|
|
ARIS
5638
Aris Mining
ARIS
$3.69B
| $46K | ﹤0.01% |
9,978
| – | – |
|
5639
Bally's
BALY
$685M
| $46K | ﹤0.01% |
2,647
-3,563
| -57% | -$57.1K |
|
|
BHR
5640
Braemar Hotels & Resorts
BHR
$139M
| $46K | ﹤0.01% |
14,851
+8,651
| +140% | +$27.2K |
|
5641
iShares MSCI Indonesia ETF
EIDO
$489M
| $46K | ﹤0.01% |
2,041
+91
| +5% | +$1.93K |
|
5642
iShares MSCI Philippines ETF
EPHE
$146M
| $46K | ﹤0.01% |
1,584
| – | – |
|
5643
Empire State Realty Series ES
ESBA
$1.29B
| $46K | ﹤0.01% |
+4,301
| New | +$44.2K |
|
5644
Pulmonx
LUNG
$104M
| $46K | ﹤0.01% |
5,540
+1,893
| +52% | +$13.7K |
|
5645
NanoViricides
NNVC
$35.2M
| $46K | ﹤0.01% |
30,535
| – | – |
|
5646
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
| $46K | ﹤0.01% |
+889
| New | +$45.4K |
|
5647
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $46K | ﹤0.01% |
281
+137
| +95% | +$20.5K |
|
5648
Strive 1000 Growth ETF
STXG
$154M
| $46K | ﹤0.01% |
1,117
-6,858
| -86% | -$275K |
|
5649
Xperi
XPER
$329M
| $46K | ﹤0.01% |
4,955
+369
| +8% | +$3.03K |
|
5650
Cardlytics
CDLX
$24.9M
| $45K | ﹤0.01% |
1,404
-883
| -39% | -$49K |
|
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.