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 | |
|---|---|---|---|---|---|---|
2651
United Fire Group
UFCS
$1.4B
| $3.05M | ﹤0.01% |
107,095
+1,190
| +1% | +$30K |
|
2652
CALL
Nu Holdings
NU
$73.6B
| $3.05M | ﹤0.01% |
294,000
-210,500
| -42% | -$2.8M |
|
|
SKX
2653
PUT
DELISTED
Skechers
SKX
| $3.05M | ﹤0.01% |
45,300
+1,000
| +2% | +$64.9K |
|
2654
Prestige Consumer Healthcare
PBH
$2.43B
| $3.03M | ﹤0.01% |
38,858
+3,400
| +10% | +$264K |
|
|
NGD
2655
DELISTED
New Gold Inc
NGD
| $3.03M | ﹤0.01% |
1,222,760
+120,678
| +11% | +$333K |
|
2656
HF Sinclair
DINO
$16.7B
| $3.03M | ﹤0.01% |
86,466
+16,036
| +23% | +$656K |
|
2657
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $3.02M | ﹤0.01% |
120,747
-8,771
| -7% | -$230K |
|
2658
Gabelli Equity Trust
GAB
$1.8B
| $3.02M | ﹤0.01% |
560,998
+17,796
| +3% | +$98.5K |
|
2659
PagSeguro Digital
PAGS
$2.4B
| $3.02M | ﹤0.01% |
482,171
+454,726
| +1,657% | +$3.5M |
|
2660
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $3.02M | ﹤0.01% |
116,132
+36,918
| +47% | +$1.01M |
|
2661
Argan
AGX
$8.11B
| $3.01M | ﹤0.01% |
21,934
-7,797
| -26% | -$1.07M |
|
2662
DigitalOcean
DOCN
$15.3B
| $3M | ﹤0.01% |
88,049
+1,674
| +2% | +$65.7K |
|
2663
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $3M | ﹤0.01% |
137,708
-81
| -0.1% | -$1.79K |
|
2664
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $2.99M | ﹤0.01% |
153,589
-5,829
| -4% | -$115K |
|
|
CHX
2665
DELISTED
ChampionX
CHX
| $2.99M | ﹤0.01% |
109,824
-22,350
| -17% | -$665K |
|
2666
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $2.99M | ﹤0.01% |
150,800
+65,592
| +77% | +$1.32M |
|
2667
PUT
Mobileye
MBLY
$7.58B
| $2.98M | ﹤0.01% |
149,700
| – | – |
|
|
GRFS
2668
Grifois
GRFS
$5.29B
| $2.98M | ﹤0.01% |
400,056
-22,754
| -5% | -$190K |
|
2669
CALL
NexGen Energy
NXE
$6.97B
| $2.97M | ﹤0.01% |
450,000
+268,000
| +147% | +$2.02M |
|
|
2670
PUT
NexGen Energy
NXE
$6.97B
| $2.97M | ﹤0.01% |
450,000
+190,000
| +73% | +$1.43M |
|
2671
ManpowerGroup
MAN
$2.71B
| $2.97M | ﹤0.01% |
51,454
+26,317
| +105% | +$1.68M |
|
2672
PUT
Ciena
CIEN
$60.7B
| $2.97M | ﹤0.01% |
35,000
| – | – |
|
2673
Kforce
KFRC
$1.04B
| $2.97M | ﹤0.01% |
52,352
-1,883
| -3% | -$109K |
|
2674
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $2.96M | ﹤0.01% |
169,050
+5,884
| +4% | +$106K |
|
2675
NewMarket
NEU
$8.85B
| $2.96M | ﹤0.01% |
5,603
-6
| -0.1% | -$3.21K |
|
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.