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 | |
|---|---|---|---|---|---|---|
6126
PLAYSTUDIOS Inc
MYPS
$65.3M
| $14K | ﹤0.01% |
8,710
+430
| +5% | +$757 |
|
6127
Nautilus Biotechnolgy
NAUT
$115M
| $14K | ﹤0.01% |
5,086
-455
| -8% | -$1.18K |
|
6128
NACCO Industries
NC
$318M
| $14K | ﹤0.01% |
492
+102
| +26% | +$2.88K |
|
6129
Nerdy
NRDY
$92.6M
| $14K | ﹤0.01% |
13,331
+681
| +5% | +$872 |
|
6130
Orchestra BioMed
OBIO
$261M
| $14K | ﹤0.01% |
2,813
+528
| +23% | +$3.45K |
|
6131
Outlook Therapeutics
OTLK
$147M
| $14K | ﹤0.01% |
2,647
+1,767
| +201% | +$12.9K |
|
6132
Paysign
PAYS
$739M
| $14K | ﹤0.01% |
3,868
+371
| +11% | +$1.69K |
|
|
XOEX
6133
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$241M
| $14K | ﹤0.01% |
446
+152
| +52% | +$4.71K |
|
6134
Mammoth Energy Services
TUSK
$156M
| $14K | ﹤0.01% |
3,484
+1,199
| +52% | +$4.39K |
|
6135
Vision Marine Technologies
VMAR
$4.32M
| $14K | ﹤0.01% |
+1
| New | +$159K |
|
6136
VistaGen Therapeutics
VTGN
$11.6M
| $14K | ﹤0.01% |
4,501
+3,420
| +316% | +$11.7K |
|
|
VTYX
6137
DELISTED
Ventyx Biosciences
VTYX
| $14K | ﹤0.01% |
6,363
+647
| +11% | +$1.49K |
|
6138
X4 Pharmaceuticals
XFOR
$427M
| $14K | ﹤0.01% |
651
+124
| +24% | +$2.59K |
|
|
FCTE
6139
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
| $14K | ﹤0.01% |
+500
| New | +$13.1K |
|
|
QMMM
6140
QMMM Holdings
QMMM
| $14K | ﹤0.01% |
+2,217
| New | +$11.2K |
|
|
AIVC
6141
Amplify Bloomberg AI Equal Weight ETF
AIVC
$127M
| $14K | ﹤0.01% |
294
-8
| -3% | -$367 |
|
6142
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $13K | ﹤0.01% |
+293
| New | +$12.5K |
|
6143
BlackSky Technology
BKSY
$1.27B
| $13K | ﹤0.01% |
2,628
+1,370
| +109% | +$10.8K |
|
|
BLUE
6144
DELISTED
bluebird bio
BLUE
| $13K | ﹤0.01% |
1,265
+34
| +3% | +$565 |
|
6145
Main BuyWrite ETF
BUYW
$1.32B
| $13K | ﹤0.01% |
961
+920
| +2,244% | +$12.7K |
|
6146
Citi Trends
CTRN
$611M
| $13K | ﹤0.01% |
701
-3,255
| -82% | -$56.3K |
|
6147
CaliberCos
CWD
$5.03M
| $13K | ﹤0.01% |
1,049
| – | – |
|
6148
CALL
DexCom
DXCM
$34.2B
| $13K | ﹤0.01% |
200
-50,000
| -100% | -$4.11M |
|
6149
eGain
EGAN
$205M
| $13K | ﹤0.01% |
2,522
+413
| +20% | +$2.65K |
|
6150
eHealth
EHTH
$40M
| $13K | ﹤0.01% |
3,217
-4,059
| -56% | -$17.5K |
|
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.