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 |
NVIDIA
NVDA
|
+$1.53B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.28B |
| 3 |
Microsoft
MSFT
|
+$1.27B |
| 4 |
Intercontinental Exchange
ICE
|
+$876M |
| 5 |
Parker-Hannifin
PH
|
+$753M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82B |
| 2 |
Visa
V
|
+$890M |
| 3 |
Fortive
FTV
|
+$739M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$457M |
| 5 |
TSMC
TSM
|
+$392M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.21% |
| 2 | Technology | 17.8% |
| 3 | Industrials | 7.2% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
OGE Energy
OGE
$9.81B
| $3.65M | ﹤0.01% |
88,605
+7,074
| +9% | +$294K |
|
2527
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $3.65M | ﹤0.01% |
156,956
+10,748
| +7% | +$252K |
|
2528
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $3.65M | ﹤0.01% |
88,584
+4,099
| +5% | +$171K |
|
2529
Alkermes
ALKS
$8.23B
| $3.65M | ﹤0.01% |
126,830
+78,416
| +162% | +$2.25M |
|
2530
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $3.65M | ﹤0.01% |
113,663
-2,291
| -2% | -$77K |
|
2531
Avnet
AVT
$7.86B
| $3.64M | ﹤0.01% |
69,596
+1,883
| +3% | +$102K |
|
2532
Usana Health Sciences
USNA
$247M
| $3.64M | ﹤0.01% |
101,455
+97,730
| +2,624% | +$3.65M |
|
2533
MP Materials
MP
$10.5B
| $3.64M | ﹤0.01% |
233,133
-29,129
| -11% | -$540K |
|
2534
FNB Corp
FNB
$6.93B
| $3.63M | ﹤0.01% |
245,896
-3,084
| -1% | -$47.3K |
|
2535
Guardant Health
GH
$21.1B
| $3.63M | ﹤0.01% |
118,919
-15,351
| -11% | -$432K |
|
|
HTD
2536
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $3.63M | ﹤0.01% |
164,926
+3,651
| +2% | +$83.8K |
|
|
FUND
2537
Sprott Focus Trust
FUND
$320M
| $3.63M | ﹤0.01% |
496,173
+34,030
| +7% | +$265K |
|
2538
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $3.63M | ﹤0.01% |
38,878
+793
| +2% | +$75.6K |
|
2539
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $3.62M | ﹤0.01% |
67,976
-2,163
| -3% | -$116K |
|
2540
Maplebear
CART
$11.3B
| $3.61M | ﹤0.01% |
87,147
+55,007
| +171% | +$2.38M |
|
2541
Winmark
WINA
$1.26B
| $3.61M | ﹤0.01% |
9,177
+976
| +12% | +$384K |
|
|
WNS
2542
DELISTED
WNS Holdings
WNS
| $3.6M | ﹤0.01% |
75,960
-26,278
| -26% | -$1.3M |
|
2543
Hess Midstream
HESM
$5.2B
| $3.6M | ﹤0.01% |
97,162
+12,270
| +14% | +$441K |
|
2544
JPMorgan International Growth ETF
JIG
$509M
| $3.59M | ﹤0.01% |
57,497
+30,960
| +117% | +$2.03M |
|
|
SII
2545
Sprott
SII
$3B
| $3.59M | ﹤0.01% |
85,115
+34,905
| +70% | +$1.54M |
|
2546
CALL
Lithia Motors
LAD
$8.3B
| $3.57M | ﹤0.01% |
+10,000
| New | +$3.52M |
|
2547
NMI Holdings
NMIH
$3.44B
| $3.57M | ﹤0.01% |
97,208
+4,201
| +5% | +$163K |
|
|
FINS
2548
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $3.57M | ﹤0.01% |
280,799
+2,548
| +0.9% | +$32.9K |
|
|
MSD
2549
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $3.57M | ﹤0.01% |
463,134
-158,948
| -26% | -$1.22M |
|
2550
CareTrust REIT
CTRE
$9.16B
| $3.56M | ﹤0.01% |
131,565
+86,972
| +195% | +$2.6M |
|
Similar funds
Royal Bank of Canada's Q4 2024 Portfolio in Review
As of Q4 2024, Royal Bank of Canada held 7,459 positions worth $501B, up 2.2% from $490B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada's Q4 2024 filing shows 484 new, 3,145 increased, 2,823 reduced and 401 closed positions. Its largest new stake was South Bow Corp: 18,412,117 shares worth $434M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.82B.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- Royal Bank of Canada's largest Q4 2024 buy was South Bow Corp: 18,412,117 shares worth $434M.
- Royal Bank of Canada added most to NVIDIA in Q4 2024, an estimated $1.53B increase.
- Royal Bank of Canada's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82B.
- Royal Bank of Canada fully exited CATALENT, INC. in Q4 2024, selling an estimated $43.7M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $501B portfolio in Q4 2024.
- Royal Bank of Canada opened 484 new positions and closed 401 in Q4 2024.
- Royal Bank of Canada's portfolio value rose 2.2% quarter-over-quarter to $501B.
Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.