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 | |
|---|---|---|---|---|---|---|
2576
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $3.45M | ﹤0.01% |
325,555
-45,038
| -12% | -$502K |
|
2577
AllianceBernstein
AB
$3.41B
| $3.45M | ﹤0.01% |
92,993
-8,564
| -8% | -$312K |
|
2578
State Street Ultra Short Term Bond ETF
ULST
$527M
| $3.44M | ﹤0.01% |
85,257
-16,776
| -16% | -$680K |
|
2579
Fastly Inc
FSLY
$4.77B
| $3.44M | ﹤0.01% |
364,548
-16,515
| -4% | -$137K |
|
2580
Innospec
IOSP
$2.31B
| $3.42M | ﹤0.01% |
31,036
-4,418
| -12% | -$506K |
|
2581
Tortoise North American Pipeline ETF
TPYP
$886M
| $3.42M | ﹤0.01% |
100,165
+1,433
| +1% | +$48.7K |
|
2582
Kyndryl
KD
$2.87B
| $3.41M | ﹤0.01% |
98,674
-196,550
| -67% | -$5.72M |
|
2583
Structure Therapeutics
GPCR
$3.87B
| $3.41M | ﹤0.01% |
125,692
+8,147
| +7% | +$289K |
|
2584
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $3.41M | ﹤0.01% |
72,168
+1,787
| +3% | +$87.2K |
|
|
PRMB
2585
Primo Brands
PRMB
$8.94B
| $3.41M | ﹤0.01% |
+110,803
| New | +$3.28M |
|
2586
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $3.4M | ﹤0.01% |
52,536
+4,694
| +10% | +$319K |
|
2587
Stride
LRN
$3.46B
| $3.39M | ﹤0.01% |
32,651
-864
| -3% | -$82.2K |
|
2588
Penumbra
PEN
$12.9B
| $3.38M | ﹤0.01% |
14,240
+7,710
| +118% | +$1.75M |
|
2589
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $3.38M | ﹤0.01% |
150,845
+10,070
| +7% | +$227K |
|
|
COOP
2590
DELISTED
Mr. Cooper
COOP
| $3.35M | ﹤0.01% |
34,873
-9,197
| -21% | -$874K |
|
2591
MSC Industrial Direct
MSM
$6.91B
| $3.35M | ﹤0.01% |
44,826
-99,946
| -69% | -$8.24M |
|
2592
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $3.34M | ﹤0.01% |
24,177
-2,239
| -8% | -$315K |
|
2593
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $3.33M | ﹤0.01% |
89,724
-179,678
| -67% | -$6.9M |
|
|
PULT
2594
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $3.32M | ﹤0.01% |
65,822
+6,484
| +11% | +$328K |
|
2595
StoneX
SNEX
$8.09B
| $3.32M | ﹤0.01% |
114,301
-4,162
| -4% | -$117K |
|
2596
BlackRock MuniYield Quality Fund III
MYI
$720M
| $3.32M | ﹤0.01% |
300,526
-23,939
| -7% | -$274K |
|
|
SEE
2597
DELISTED
Sealed Air
SEE
| $3.31M | ﹤0.01% |
97,883
-122,134
| -56% | -$4.36M |
|
2598
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $3.3M | ﹤0.01% |
53,183
+17,007
| +47% | +$1.11M |
|
2599
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $3.29M | ﹤0.01% |
69,297
+34,218
| +98% | +$1.63M |
|
2600
Assured Guaranty
AGO
$3.38B
| $3.29M | ﹤0.01% |
36,524
+16,291
| +81% | +$1.43M |
|
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.