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 | |
|---|---|---|---|---|---|---|
|
NXJ
2601
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.28M | ﹤0.01% |
269,539
+36,287
| +16% | +$453K |
|
2602
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $3.28M | ﹤0.01% |
113,510
+3,777
| +3% | +$113K |
|
2603
Global X MSCI Norway ETF
NORW
$89.4M
| $3.27M | ﹤0.01% |
139,492
+1,801
| +1% | +$45.1K |
|
2604
Crown Holdings
CCK
$12.9B
| $3.26M | ﹤0.01% |
39,423
-175,527
| -82% | -$16M |
|
2605
UL Solutions
ULS
$15.6B
| $3.26M | ﹤0.01% |
65,350
+13,094
| +25% | +$679K |
|
2606
CALL
OR Royalties Inc
OR
$6.25B
| $3.26M | ﹤0.01% |
+180,000
| New | +$3.5M |
|
|
CCD
2607
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $3.25M | ﹤0.01% |
133,939
+3,448
| +3% | +$84.6K |
|
2608
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $3.25M | ﹤0.01% |
53,685
+1,423
| +3% | +$87.8K |
|
2609
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $3.25M | ﹤0.01% |
128,374
-5,341
| -4% | -$140K |
|
2610
Chesapeake Utilities
CPK
$3.26B
| $3.25M | ﹤0.01% |
26,747
+1,574
| +6% | +$195K |
|
2611
PVH
PVH
$3.8B
| $3.24M | ﹤0.01% |
30,672
-6,827
| -18% | -$700K |
|
2612
Travel + Leisure Co
TNL
$4.63B
| $3.24M | ﹤0.01% |
64,219
+14,708
| +30% | +$746K |
|
2613
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $3.23M | ﹤0.01% |
299,601
-7,829
| -3% | -$87.7K |
|
2614
Riot Platforms
RIOT
$7.14B
| $3.22M | ﹤0.01% |
315,695
-432,045
| -58% | -$4.71M |
|
2615
monday.com
MNDY
$3.7B
| $3.21M | ﹤0.01% |
13,634
+3,142
| +30% | +$870K |
|
2616
PUT
Agnico Eagle Mines
AEM
$94.4B
| $3.21M | ﹤0.01% |
+41,000
| New | +$3.38M |
|
2617
Rayonier
RYN
$6.49B
| $3.2M | ﹤0.01% |
128,766
-30,050
| -19% | -$837K |
|
|
CPRX
2618
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.2M | ﹤0.01% |
153,429
-5,583
| -4% | -$120K |
|
2619
Lattice Semiconductor
LSCC
$18.5B
| $3.2M | ﹤0.01% |
56,474
-9,970
| -15% | -$547K |
|
2620
Helmerich & Payne
HP
$4.42B
| $3.19M | ﹤0.01% |
99,786
+6,236
| +7% | +$212K |
|
2621
PUT
Chevron
CVX
$392B
| $3.19M | ﹤0.01% |
22,000
+8,300
| +61% | +$1.27M |
|
2622
Arcos Dorados Holdings
ARCO
$1.67B
| $3.19M | ﹤0.01% |
437,624
+45,139
| +12% | +$387K |
|
2623
PUT
Roblox
RBLX
$27.3B
| $3.18M | ﹤0.01% |
55,000
+20,000
| +57% | +$1.01M |
|
2624
iShares Bitcoin Trust
IBIT
$46.8B
| $3.17M | ﹤0.01% |
59,778
+3,837
| +7% | +$181K |
|
2625
Academy Sports + Outdoors
ASO
$2.98B
| $3.17M | ﹤0.01% |
55,110
-448
| -0.8% | -$23.6K |
|
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.