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 | |
|---|---|---|---|---|---|---|
6001
Atossa Therapeutics
ATOS
$25.3M
| $20K | ﹤0.01% |
884
+91
| +11% | +$1.84K |
|
6002
Compass Therapeutics
CMPX
$403M
| $20K | ﹤0.01% |
11,151
-21,507
| -66% | -$26.8K |
|
6003
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $20K | ﹤0.01% |
708
+426
| +151% | +$11.6K |
|
6004
Freedom Holding
FRHC
$9.38B
| $20K | ﹤0.01% |
208
-447
| -68% | -$38.9K |
|
|
GRSD
6005
Grandstand Limited Ordinary Shares
GRSD
$76.1M
| $20K | ﹤0.01% |
2,020
+387
| +24% | +$3.67K |
|
6006
iQIYI
IQ
$1.3B
| $20K | ﹤0.01% |
6,924
+2,469
| +55% | +$7.17K |
|
6007
Karat Packaging
KRT
$946M
| $20K | ﹤0.01% |
741
+97
| +15% | +$2.6K |
|
6008
Lineage Cell Therapeutics
LCTX
$271M
| $20K | ﹤0.01% |
21,692
-625,771
| -97% | -$580K |
|
6009
MacroGenics
MGNX
$250M
| $20K | ﹤0.01% |
6,041
+9
| +0.1% | +$35 |
|
|
KG
6010
Kestrel Group
KG
$61.7M
| $20K | ﹤0.01% |
549
+48
| +10% | +$1.74K |
|
|
NFGC
6011
New Found Gold
NFGC
$645M
| $20K | ﹤0.01% |
7,879
-5,099
| -39% | -$14K |
|
6012
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$261M
| $20K | ﹤0.01% |
671
-550
| -45% | -$15.7K |
|
6013
Simplify US Equity PLUS GBTC ETF
SPBC
$43.2M
| $20K | ﹤0.01% |
551
+1
| +0.2% | +$35 |
|
6014
CALL
Tiptree Inc
TIPT
$674M
| $20K | ﹤0.01% |
1,000
| – | – |
|
6015
TTEC Holdings
TTEC
$78.9M
| $20K | ﹤0.01% |
3,425
-329
| -9% | -$1.79K |
|
6016
Direxion Daily Small Cap Bear 3x ETF
TZA
$197M
| $20K | ﹤0.01% |
+150
| New | +$23.2K |
|
6017
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.9B
| $20K | ﹤0.01% |
289
| – | – |
|
6018
XBiotech
XBIT
$70.7M
| $20K | ﹤0.01% |
2,438
+490
| +25% | +$3.22K |
|
|
WBTN
6019
WEBTOON Entertainment Inc
WBTN
$1.11B
| $20K | ﹤0.01% |
+1,825
| New | +$28.9K |
|
6020
Accuray
ARAY
$33.7M
| $19K | ﹤0.01% |
10,812
+1,792
| +20% | +$3.41K |
|
6021
Candel Therapeutics
CADL
$860M
| $19K | ﹤0.01% |
2,833
+569
| +25% | +$3.54K |
|
|
DQ
6022
Daqo New Energy
DQ
$987M
| $19K | ﹤0.01% |
930
-2,489
| -73% | -$40.2K |
|
6023
HF Foods Group
HFFG
$98.6M
| $19K | ﹤0.01% |
5,688
+1,574
| +38% | +$5.12K |
|
6024
LiveWire
LVWR
$244M
| $19K | ﹤0.01% |
3,194
+1,477
| +86% | +$10.1K |
|
6025
NN Inc
NNBR
$320M
| $19K | ﹤0.01% |
4,917
-26,915
| -85% | -$97K |
|
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.