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 | |
|---|---|---|---|---|---|---|
|
LGO
5951
Largo
LGO
$74.1M
| $23K | ﹤0.01% |
10,901
-1,025
| -9% | -$1.91K |
|
5952
Lyell Immunopharma
LYEL
$342M
| $23K | ﹤0.01% |
835
+79
| +10% | +$2.32K |
|
|
MTLS
5953
Materialise
MTLS
$400M
| $23K | ﹤0.01% |
4,140
-8,930
| -68% | -$47.7K |
|
5954
Nkarta
NKTX
$167M
| $23K | ﹤0.01% |
5,247
+200
| +4% | +$1.14K |
|
|
ONL
5955
Orion Office REIT
ONL
$164M
| $23K | ﹤0.01% |
5,898
+579
| +11% | +$2.27K |
|
5956
RLX Technology
RLX
$2.37B
| $23K | ﹤0.01% |
12,908
-9,896
| -43% | -$17K |
|
|
SHCO
5957
DELISTED
Soho House & Co
SHCO
| $23K | ﹤0.01% |
4,576
+1,977
| +76% | +$10.8K |
|
5958
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $23K | ﹤0.01% |
712
+12
| +2% | +$391 |
|
|
ALMS
5959
Alumis Inc
ALMS
$3.23B
| $23K | ﹤0.01% |
+2,154
| New | +$26.1K |
|
|
CTV
5960
DELISTED
Innovid Corp.
CTV
| $23K | ﹤0.01% |
12,572
+2,021
| +19% | +$3.67K |
|
|
ACB
5961
Aurora Cannabis
ACB
$228M
| $22K | ﹤0.01% |
3,831
-362
| -9% | -$2.15K |
|
5962
AudioEye
AEYE
$99.8M
| $22K | ﹤0.01% |
997
+142
| +17% | +$3.13K |
|
5963
Arteris
AIP
$1.39B
| $22K | ﹤0.01% |
2,865
+270
| +10% | +$2.08K |
|
5964
Battalion Oil
BATL
$30.4M
| $22K | ﹤0.01% |
3,319
-89
| -3% | -$334 |
|
5965
Bassett Furniture
BSET
$166M
| $22K | ﹤0.01% |
1,553
-4,483
| -74% | -$60.8K |
|
5966
Biote Corp
BTMD
$42.2M
| $22K | ﹤0.01% |
3,887
-10,174
| -72% | -$67.9K |
|
5967
iShares MSCI Ireland ETF
EIRL
$78.8M
| $22K | ﹤0.01% |
324
| – | – |
|
5968
Enanta Pharmaceuticals
ENTA
$383M
| $22K | ﹤0.01% |
2,156
+177
| +9% | +$2.31K |
|
5969
First Trust Japan AlphaDEX Fund
FJP
$264M
| $22K | ﹤0.01% |
+407
| New | +$21.2K |
|
5970
Fulcrum Therapeutics
FULC
$285M
| $22K | ﹤0.01% |
6,242
+298
| +5% | +$2.21K |
|
5971
iShares Global Equity Factor ETF
GLOF
$224M
| $22K | ﹤0.01% |
493
| – | – |
|
5972
CS Disco
LAW
$286M
| $22K | ﹤0.01% |
3,725
+914
| +33% | +$5.1K |
|
5973
Lexaria Bioscience
LEXX
$14.9M
| $22K | ﹤0.01% |
486
| – | – |
|
|
MRSN
5974
DELISTED
Mersana Therapeutics
MRSN
| $22K | ﹤0.01% |
458
+31
| +7% | +$1.37K |
|
5975
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$13.4M
| $22K | ﹤0.01% |
+848
| New | +$22.6K |
|
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.