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 | |
|---|---|---|---|---|---|---|
6026
NI Holdings
NODK
$314M
| $19K | ﹤0.01% |
1,206
+68
| +6% | +$1.03K |
|
6027
Pearson
PSO
$9.73B
| $19K | ﹤0.01% |
1,363
+656
| +93% | +$8.8K |
|
6028
Quest Resource Holding
QRHC
$34M
| $19K | ﹤0.01% |
2,441
+819
| +50% | +$6.99K |
|
|
ACVU
6029
Hartford Alpha Capture Value ETF
ACVU
$184M
| $19K | ﹤0.01% |
709
-1,232
| -63% | -$31.1K |
|
|
SOND
6030
DELISTED
Sonder
SOND
| $19K | ﹤0.01% |
4,059
-316
| -7% | -$1.4K |
|
6031
Virgin Galactic
SPCE
$512M
| $19K | ﹤0.01% |
2,984
+150
| +5% | +$1K |
|
6032
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $19K | ﹤0.01% |
500
-405
| -45% | -$15.1K |
|
|
ADAG
6033
Adagene
ADAG
$244M
| $18K | ﹤0.01% |
8,300
| – | – |
|
|
ALAR
6034
Alarum Technologies
ALAR
$13.4M
| $18K | ﹤0.01% |
1,675
-3,458
| -67% | -$74.4K |
|
6035
ASP Isotopes
ASPI
$539M
| $18K | ﹤0.01% |
6,510
+2,782
| +75% | +$7.39K |
|
6036
China Automotive Systems
CAAS
$141M
| $18K | ﹤0.01% |
4,000
| – | – |
|
|
FSP
6037
Franklin Street Properties
FSP
$46.9M
| $18K | ﹤0.01% |
10,166
+992
| +11% | +$1.65K |
|
6038
Lexicon Pharmaceuticals
LXRX
$1.03B
| $18K | ﹤0.01% |
11,399
+561
| +5% | +$999 |
|
|
TEAD
6039
Teads Holding Co
TEAD
$65.4M
| $18K | ﹤0.01% |
3,698
-17,430
| -82% | -$84.2K |
|
6040
Perma-Fix Environmental Services
PESI
$366M
| $18K | ﹤0.01% |
1,477
+293
| +25% | +$3.13K |
|
6041
Outdoor Holding Co
POWW
$263M
| $18K | ﹤0.01% |
12,795
+358
| +3% | +$567 |
|
6042
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
| $18K | ﹤0.01% |
281
-7
| -2% | -$418 |
|
6043
GMO US Quality ETF
QLTY
$5.07B
| $18K | ﹤0.01% |
537
+100
| +23% | +$3.14K |
|
6044
Similarweb
SMWB
$774M
| $18K | ﹤0.01% |
2,000
+1,401
| +234% | +$11.1K |
|
6045
Telesat
TSAT
$744M
| $18K | ﹤0.01% |
1,337
+325
| +32% | +$3.1K |
|
6046
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $18K | ﹤0.01% |
174
-1,617
| -90% | -$163K |
|
6047
Achieve Life Sciences
ACHV
$751M
| $17K | ﹤0.01% |
3,609
+370
| +11% | +$1.69K |
|
6048
American Outdoor Brands
AOUT
$159M
| $17K | ﹤0.01% |
1,779
| – | – |
|
6049
Chegg
CHGG
$88.7M
| $17K | ﹤0.01% |
9,944
-567
| -5% | -$1.39K |
|
6050
Clarus
CLAR
$138M
| $17K | ﹤0.01% |
3,904
-12,435
| -76% | -$62.7K |
|
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.