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 | |
|---|---|---|---|---|---|---|
5801
Fidelity Hedged Equity ETF
FHEQ
$974M
| $32K | ﹤0.01% |
+1,166
| New | +$30.6K |
|
|
ARTV
5802
Artiva Biotherapeutics
ARTV
$560M
| $32K | ﹤0.01% |
+2,061
| New | +$23.9K |
|
5803
Backblaze
BLZE
$1.18B
| $31K | ﹤0.01% |
4,881
+1,127
| +30% | +$7K |
|
5804
Sprott Junior Copper Miners ETF
COPJ
$162M
| $31K | ﹤0.01% |
1,309
+158
| +14% | +$3.4K |
|
5805
Cooper-Standard Automotive
CPS
$506M
| $31K | ﹤0.01% |
2,174
+435
| +25% | +$6.04K |
|
5806
Cerence
CRNC
$407M
| $31K | ﹤0.01% |
10,102
-1,240
| -11% | -$3.65K |
|
5807
Amplify Video Game Tech ETF
GAMR
$40.4M
| $31K | ﹤0.01% |
473
-2,664
| -85% | -$165K |
|
5808
Greene County Bancorp
GCBC
$595M
| $31K | ﹤0.01% |
1,019
+137
| +16% | +$4.4K |
|
|
LKFT
5809
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $31K | ﹤0.01% |
1,073
+106
| +11% | +$2.89K |
|
|
HSHP
5810
Himalaya Shipping
HSHP
$760M
| $31K | ﹤0.01% |
3,599
+791
| +28% | +$6.28K |
|
|
ILPT
5811
Industrial Logistics Properties Trust
ILPT
$595M
| $31K | ﹤0.01% |
6,610
+467
| +8% | +$2.2K |
|
5812
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$85.4M
| – | – |
0
| – | – |
|
5813
Lifezone Metals
LZM
$356M
| $31K | ﹤0.01% |
4,531
+1,097
| +32% | +$7.68K |
|
5814
Mama's Creations
MAMA
$802M
| $31K | ﹤0.01% |
4,217
+1,121
| +36% | +$8.61K |
|
|
MXF
5815
Mexico Fund
MXF
$310M
| $31K | ﹤0.01% |
2,023
-2,530
| -56% | -$39.3K |
|
5816
Navitas Semiconductor
NVTS
$3.77B
| $31K | ﹤0.01% |
12,855
-948
| -7% | -$3.08K |
|
5817
POSCO
PKX
$17.7B
| $31K | ﹤0.01% |
448
-3,139
| -88% | -$205K |
|
5818
SIGA Technologies
SIGA
$216M
| $31K | ﹤0.01% |
4,618
-1,739
| -27% | -$15.2K |
|
|
TBI
5819
Trueblue
TBI
$311M
| $31K | ﹤0.01% |
3,838
+954
| +33% | +$8.58K |
|
5820
Tucows
TCX
$126M
| $31K | ﹤0.01% |
1,438
+502
| +54% | +$10.9K |
|
5821
Target Hospitality
TH
$1.74B
| $31K | ﹤0.01% |
4,024
-1
| -0% | -$9 |
|
|
TPIC
5822
DELISTED
TPI Composites
TPIC
| $31K | ﹤0.01% |
6,817
+2,323
| +52% | +$9.5K |
|
5823
Wipro
WIT
$19.2B
| $31K | ﹤0.01% |
9,524
+7,262
| +321% | +$22.7K |
|
|
RAPP
5824
Rapport Therapeutics
RAPP
$2.28B
| $31K | ﹤0.01% |
1,472
+1,247
| +554% | +$26.8K |
|
|
ETHE
5825
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $31K | ﹤0.01% |
+1,400
| New | +$31.4K |
|
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.