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 | |
|---|---|---|---|---|---|---|
5751
Inter&Co
INTR
$2.29B
| $36K | ﹤0.01% |
5,382
+2,708
| +101% | +$18.7K |
|
5752
Intrepid Potash
IPI
$493M
| $36K | ﹤0.01% |
1,487
-4,116
| -73% | -$97.9K |
|
5753
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $36K | ﹤0.01% |
1,100
-5,409
| -83% | -$176K |
|
5754
James River Group Holdings
JRVR
$193M
| $36K | ﹤0.01% |
5,647
+1,987
| +54% | +$14.6K |
|
5755
InfraCap MLP ETF
AMZA
$484M
| $35K | ﹤0.01% |
856
| – | – |
|
5756
Atlas Lithium Corp
ATLX
$94.7M
| $35K | ﹤0.01% |
5,113
+271
| +6% | +$2.75K |
|
5757
ATN International
ATNI
$488M
| $35K | ﹤0.01% |
1,087
+29
| +3% | +$763 |
|
5758
Montauk Renewables
MNTK
$268M
| $35K | ﹤0.01% |
6,795
-204
| -3% | -$1.02K |
|
|
SLN
5759
Silence Therapeutics
SLN
$648M
| $35K | ﹤0.01% |
1,941
-2,775
| -59% | -$51.6K |
|
5760
Smith-Midland
SMID
$150M
| $35K | ﹤0.01% |
1,033
+110
| +12% | +$3.52K |
|
5761
SmartRent
SMRT
$286M
| $35K | ﹤0.01% |
20,125
+1,914
| +11% | +$3.63K |
|
5762
TFS Financial
TFSL
$4.95B
| $35K | ﹤0.01% |
2,806
+1,288
| +85% | +$17K |
|
5763
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $35K | ﹤0.01% |
1,000
-2,500
| -71% | -$85.2K |
|
5764
Invesco High Income Trust II
VLT
$66M
| $35K | ﹤0.01% |
3,000
-100
| -3% | -$1.1K |
|
|
ITI
5765
DELISTED
Iteris, Inc.
ITI
| $35K | ﹤0.01% |
4,871
+870
| +22% | +$5.2K |
|
5766
Atea Pharmaceuticals
AVIR
$410M
| $34K | ﹤0.01% |
10,128
+2,871
| +40% | +$10.4K |
|
|
EH
5767
EHang Holdings
EH
$450M
| $34K | ﹤0.01% |
2,403
+418
| +21% | +$5.47K |
|
|
EVF
5768
Eaton Vance Senior Income Trust
EVF
$90.7M
| $34K | ﹤0.01% |
5,475
| – | – |
|
5769
CALL
Ford
F
$57.3B
| $34K | ﹤0.01% |
3,200
| – | – |
|
5770
Lifeway Foods
LWAY
$395M
| $34K | ﹤0.01% |
1,357
+421
| +45% | +$7.04K |
|
5771
Mineralys Therapeutics
MLYS
$2.27B
| $34K | ﹤0.01% |
2,874
+179
| +7% | +$2.17K |
|
|
SMLR
5772
DELISTED
Semler Scientific
SMLR
| $34K | ﹤0.01% |
1,436
-3,852
| -73% | -$111K |
|
5773
TCW Transform 500 ETF
VOTE
$1.14B
| $34K | ﹤0.01% |
500
-489
| -49% | -$31.6K |
|
5774
BW LPG
BWLP
$3.43B
| $34K | ﹤0.01% |
2,362
+1,952
| +476% | +$30.6K |
|
|
GRW
5775
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
| $34K | ﹤0.01% |
910
+53
| +6% | +$1.88K |
|
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.