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 | |
|---|---|---|---|---|---|---|
2626
Equinor
EQNR
$96.8B
| $3.17M | ﹤0.01% |
133,810
-301,874
| -69% | -$7.26M |
|
2627
Teladoc Health
TDOC
$1.24B
| $3.17M | ﹤0.01% |
348,417
-200,194
| -36% | -$1.93M |
|
|
FLG
2628
Flagstar Bank National Association
FLG
$5.92B
| $3.17M | ﹤0.01% |
339,304
+116,327
| +52% | +$1.27M |
|
|
PROF
2629
Profound Medical
PROF
$241M
| $3.16M | ﹤0.01% |
421,202
+19,877
| +5% | +$153K |
|
2630
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $3.15M | ﹤0.01% |
92,914
-609,883
| -87% | -$21.1M |
|
2631
Verra Mobility
VRRM
$717M
| $3.14M | ﹤0.01% |
129,902
-47,458
| -27% | -$1.18M |
|
|
IBMN
2632
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.13M | ﹤0.01% |
117,797
-26,435
| -18% | -$704K |
|
2633
Progress Software
PRGS
$1.79B
| $3.13M | ﹤0.01% |
48,065
-9,411
| -16% | -$629K |
|
2634
Carpenter Technology
CRS
$27B
| $3.13M | ﹤0.01% |
18,423
+831
| +5% | +$143K |
|
2635
IAMGOLD
IAG
$10.4B
| $3.13M | ﹤0.01% |
606,383
+100,229
| +20% | +$536K |
|
2636
Roku
ROKU
$23.4B
| $3.12M | ﹤0.01% |
42,027
-14,957
| -26% | -$1.13M |
|
2637
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $3.12M | ﹤0.01% |
75,139
+21,152
| +39% | +$893K |
|
2638
Four Corners Property Trust
FCPT
$2.77B
| $3.11M | ﹤0.01% |
114,726
+32,697
| +40% | +$932K |
|
2639
T. Rowe Price Floating Rate ETF
TFLR
$688M
| $3.11M | ﹤0.01% |
+60,182
| New | +$3.12M |
|
|
GOOS
2640
Canada Goose Holdings
GOOS
$854M
| $3.1M | ﹤0.01% |
309,417
+85,823
| +38% | +$876K |
|
2641
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $3.1M | ﹤0.01% |
37,597
+1,636
| +5% | +$140K |
|
2642
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $3.09M | ﹤0.01% |
88,338
-7,400
| -8% | -$270K |
|
2643
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $3.08M | ﹤0.01% |
72,361
+15,958
| +28% | +$682K |
|
2644
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $3.08M | ﹤0.01% |
34,052
-27,565
| -45% | -$2.61M |
|
2645
ATI
ATI
$31.1B
| $3.07M | ﹤0.01% |
55,827
-2,677
| -5% | -$158K |
|
2646
StoneCo
STNE
$2.32B
| $3.07M | ﹤0.01% |
385,446
+312,980
| +432% | +$3.17M |
|
2647
USA Compression Partners
USAC
$3.86B
| $3.07M | ﹤0.01% |
130,176
+78,902
| +154% | +$1.8M |
|
2648
Coca-Cola Femsa
KOF
$22.9B
| $3.05M | ﹤0.01% |
39,203
-400
| -1% | -$33K |
|
2649
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $3.05M | ﹤0.01% |
50,830
+4,080
| +9% | +$241K |
|
2650
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.05M | ﹤0.01% |
114,650
+541
| +0.5% | +$14.1K |
|
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.