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 | |
|---|---|---|---|---|---|---|
2551
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $3.56M | ﹤0.01% |
46,576
-21,153
| -31% | -$1.69M |
|
2552
PUT
AbbVie
ABBV
$441B
| $3.55M | ﹤0.01% |
20,000
| – | – |
|
2553
PUT
Alamos Gold
AGI
$14B
| $3.55M | ﹤0.01% |
+192,600
| New | +$3.72M |
|
2554
BlackRock Multi-Sector Income Trust
BIT
$694M
| $3.55M | ﹤0.01% |
243,328
+10,791
| +5% | +$159K |
|
2555
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $3.55M | ﹤0.01% |
159,829
+22,263
| +16% | +$504K |
|
2556
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $3.54M | ﹤0.01% |
198,776
+55,358
| +39% | +$1M |
|
|
JHG
2557
DELISTED
Janus Henderson
JHG
| $3.54M | ﹤0.01% |
83,246
+20,394
| +32% | +$864K |
|
2558
iShares Russell 2500 ETF
SMMD
$3.78B
| $3.54M | ﹤0.01% |
52,050
-19,926
| -28% | -$1.39M |
|
2559
CNX Resources
CNX
$5.28B
| $3.53M | ﹤0.01% |
96,341
-9,878
| -9% | -$364K |
|
2560
CRA International
CRAI
$1.06B
| $3.52M | ﹤0.01% |
18,815
+2,953
| +19% | +$561K |
|
2561
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.52M | ﹤0.01% |
11,390
+1,742
| +18% | +$490K |
|
|
UMH
2562
UMH Properties
UMH
$1.4B
| $3.51M | ﹤0.01% |
186,136
+2,496
| +1% | +$47.6K |
|
2563
PUT
MGM Resorts International
MGM
$11.1B
| $3.51M | ﹤0.01% |
101,300
+21,300
| +27% | +$805K |
|
2564
Organon & Co
OGN
$3.6B
| $3.51M | ﹤0.01% |
235,214
+92,116
| +64% | +$1.5M |
|
2565
New Jersey Resources
NJR
$5.64B
| $3.51M | ﹤0.01% |
75,185
+12,166
| +19% | +$577K |
|
2566
PUT
Brinker International
EAT
$10.2B
| $3.51M | ﹤0.01% |
26,500
+11,300
| +74% | +$1.27M |
|
2567
Boot Barn
BOOT
$4.95B
| $3.5M | ﹤0.01% |
23,078
-2,234
| -9% | -$330K |
|
2568
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $3.5M | ﹤0.01% |
45,898
+295
| +0.6% | +$23.1K |
|
|
RMM
2569
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $3.5M | ﹤0.01% |
242,404
-58,716
| -19% | -$911K |
|
2570
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $3.49M | ﹤0.01% |
103,773
+23,703
| +30% | +$822K |
|
2571
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $3.49M | ﹤0.01% |
92,394
-68,297
| -43% | -$2.67M |
|
2572
Comstock Resources
CRK
$4.13B
| $3.48M | ﹤0.01% |
191,005
-18,681
| -9% | -$259K |
|
2573
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.47M | ﹤0.01% |
42,767
-650
| -1% | -$53K |
|
|
SZNE
2574
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $3.47M | ﹤0.01% |
94,563
-28,160
| -23% | -$1.08M |
|
2575
Ryan Specialty Holdings
RYAN
$10.7B
| $3.46M | ﹤0.01% |
53,900
+47,142
| +698% | +$3.28M |
|
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.