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 | |
|---|---|---|---|---|---|---|
2676
PUT
NuScale Power
SMR
$3.85B
| $2.96M | ﹤0.01% |
165,200
-139,400
| -46% | -$2.88M |
|
2677
Vestis
VSTS
$1.76B
| $2.96M | ﹤0.01% |
194,263
+2,182
| +1% | +$32.8K |
|
2678
AutoNation
AN
$6.92B
| $2.96M | ﹤0.01% |
17,402
-606
| -3% | -$102K |
|
2679
First Industrial Realty Trust
FR
$8.33B
| $2.95M | ﹤0.01% |
58,908
+19,857
| +51% | +$1.05M |
|
2680
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $2.95M | ﹤0.01% |
86,969
-17,824
| -17% | -$616K |
|
2681
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
| $2.95M | ﹤0.01% |
146,538
| – | – |
|
2682
Willis Lease Finance
WLFC
$1.2B
| $2.95M | ﹤0.01% |
42,591
+42
| +0.1% | +$2.72K |
|
2683
CALL
Hecla Mining
HL
$12.3B
| $2.95M | ﹤0.01% |
+600,000
| New | +$3.59M |
|
2684
PUT
Lyft
LYFT
$6.62B
| $2.94M | ﹤0.01% |
228,300
+37,000
| +19% | +$548K |
|
2685
VanEck Biotech ETF
BBH
$424M
| $2.94M | ﹤0.01% |
18,751
-3,751
| -17% | -$631K |
|
2686
Goodyear
GT
$1.76B
| $2.94M | ﹤0.01% |
326,912
+172,601
| +112% | +$1.58M |
|
2687
Privia Health
PRVA
$2.81B
| $2.94M | ﹤0.01% |
150,262
-15,215
| -9% | -$302K |
|
2688
Ultragenyx Pharmaceutical
RARE
$2.61B
| $2.93M | ﹤0.01% |
69,742
+3,612
| +5% | +$179K |
|
|
EFT
2689
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $2.93M | ﹤0.01% |
228,461
-15,820
| -6% | -$209K |
|
|
CET
2690
Central Securities Corp
CET
$1.63B
| $2.93M | ﹤0.01% |
64,028
+345
| +0.5% | +$16.1K |
|
2691
PUT
Magna International
MGA
$18.8B
| $2.92M | ﹤0.01% |
70,000
-2,400
| -3% | -$103K |
|
2692
ADT
ADT
$5.47B
| $2.92M | ﹤0.01% |
423,083
+6,866
| +2% | +$50K |
|
2693
iShares Future Exponential Technologies ETF
XT
$3.99B
| $2.92M | ﹤0.01% |
48,984
+1,210
| +3% | +$73.6K |
|
2694
BellRing Brands
BRBR
$1.25B
| $2.91M | ﹤0.01% |
38,617
+4,147
| +12% | +$295K |
|
2695
Mercantile Bank Corp
MBWM
$1.06B
| $2.9M | ﹤0.01% |
65,203
+2,064
| +3% | +$95.9K |
|
2696
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.89M | ﹤0.01% |
109,099
+44,353
| +69% | +$1.24M |
|
2697
COPT Defense Properties
CDP
$4.19B
| $2.89M | ﹤0.01% |
93,286
-2,280
| -2% | -$72.4K |
|
2698
Southern Copper
SCCO
$156B
| $2.88M | ﹤0.01% |
33,740
-14,712
| -30% | -$1.45M |
|
2699
Ryman Hospitality Properties
RHP
$7.92B
| $2.88M | ﹤0.01% |
27,571
+19,385
| +237% | +$2.16M |
|
2700
VanEck CEF Muni Income ETF
XMPT
$222M
| $2.88M | ﹤0.01% |
133,707
+52,585
| +65% | +$1.18M |
|
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.