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 | |
|---|---|---|---|---|---|---|
6101
CapForce IBD 50 ETF
FFTY
$81.2M
| $15K | ﹤0.01% |
550
-37,399
| -99% | -$985K |
|
6102
Franklin FTSE Canada ETF
FLCA
$866M
| $15K | ﹤0.01% |
397
-11,241
| -97% | -$399K |
|
|
FRGE
6103
DELISTED
Forge Global Holdings
FRGE
| $15K | ﹤0.01% |
754
+34
| +5% | +$709 |
|
|
GBLD
6104
DELISTED
Invesco MSCI Green Building ETF
GBLD
| $15K | ﹤0.01% |
793
| – | – |
|
|
GOCO
6105
DELISTED
GoHealth
GOCO
| $15K | ﹤0.01% |
1,595
+1,172
| +277% | +$11.9K |
|
6106
Korea Electric Power
KEP
$15B
| $15K | ﹤0.01% |
1,934
+1,464
| +311% | +$11.1K |
|
6107
Kodiak Sciences
KOD
$2.57B
| $15K | ﹤0.01% |
5,808
+2,620
| +82% | +$6.96K |
|
|
MPX
6108
DELISTED
Marine Products Corp
MPX
| $15K | ﹤0.01% |
1,583
+257
| +19% | +$2.47K |
|
6109
Priority Technology Holdings
PRTH
$457M
| $15K | ﹤0.01% |
2,147
+441
| +26% | +$2.47K |
|
6110
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $15K | ﹤0.01% |
342
-133
| -28% | -$6.05K |
|
6111
InfraCap Small Cap Income ETF
SCAP
$20.7M
| $15K | ﹤0.01% |
405
+363
| +864% | +$12.6K |
|
6112
Sky Harbour Group
SKYH
$357M
| $15K | ﹤0.01% |
1,321
+254
| +24% | +$2.71K |
|
6113
Solid Biosciences
SLDB
$976M
| $15K | ﹤0.01% |
2,198
-10,777
| -83% | -$87.4K |
|
6114
Shattuck Labs
STTK
$737M
| $15K | ﹤0.01% |
4,353
+674
| +18% | +$2.51K |
|
6115
Tenaya Therapeutics
TNYA
$164M
| $15K | ﹤0.01% |
7,721
+2,533
| +49% | +$7.15K |
|
6116
iShares MSCI UAE ETF
UAE
$319M
| $15K | ﹤0.01% |
995
+10
| +1% | +$146 |
|
6117
Ultrapar
UGP
$6.5B
| $15K | ﹤0.01% |
3,883
+3,755
| +2,934% | +$15.5K |
|
6118
USCF Midstream Energy Income Fund
UMI
$513M
| $15K | ﹤0.01% |
337
| – | – |
|
6119
Waldencast
WALD
$172M
| $15K | ﹤0.01% |
3,930
+1,621
| +70% | +$5.47K |
|
|
CGNG
6120
Capital Group New Geography Equity ETF
CGNG
$2.9B
| $15K | ﹤0.01% |
+575
| New | +$14.4K |
|
6121
Coherus Oncology
CHRS
$182M
| $14K | ﹤0.01% |
13,415
+3,062
| +30% | +$4.2K |
|
6122
Cardiff Oncology
CRDF
$77.6M
| $14K | ﹤0.01% |
5,367
-15,703
| -75% | -$37.1K |
|
6123
dLocal
DLO
$4.13B
| $14K | ﹤0.01% |
1,775
-1,060
| -37% | -$8.59K |
|
6124
Entravision Communication
EVC
$838M
| $14K | ﹤0.01% |
6,891
-360
| -5% | -$718 |
|
6125
J. Jill
JILL
$279M
| $14K | ﹤0.01% |
567
+121
| +27% | +$3.94K |
|
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.