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 | |
|---|---|---|---|---|---|---|
2701
Franklin FTSE India ETF
FLIN
$2.66B
| $2.88M | ﹤0.01% |
75,856
+796
| +1% | +$31.4K |
|
2702
PUT
Akamai
AKAM
$18B
| $2.87M | ﹤0.01% |
30,000
-108,600
| -78% | -$10.7M |
|
|
B
2703
CALL
Barrick Mining
B
$68.5B
| $2.87M | ﹤0.01% |
185,000
-576,700
| -76% | -$10.5M |
|
2704
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $2.86M | ﹤0.01% |
50,391
-3,984
| -7% | -$255K |
|
2705
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
| $2.85M | ﹤0.01% |
42,991
+37,979
| +758% | +$2.63M |
|
2706
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $2.85M | ﹤0.01% |
224,128
+9,316
| +4% | +$121K |
|
2707
Willdan Group
WLDN
$1.32B
| $2.84M | ﹤0.01% |
74,604
-475
| -0.6% | -$20.4K |
|
2708
Dycom Industries
DY
$12.6B
| $2.84M | ﹤0.01% |
16,318
-4,549
| -22% | -$842K |
|
2709
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.84M | ﹤0.01% |
41,780
+1,383
| +3% | +$98.5K |
|
2710
First Commonwealth Financial
FCF
$2.18B
| $2.84M | ﹤0.01% |
167,718
+7,911
| +5% | +$140K |
|
2711
Steven Madden
SHOO
$3.45B
| $2.83M | ﹤0.01% |
66,618
-856
| -1% | -$38.6K |
|
|
DBL
2712
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $2.83M | ﹤0.01% |
182,588
+26,677
| +17% | +$413K |
|
2713
Fortune Brands Innovations
FBIN
$5.71B
| $2.83M | ﹤0.01% |
41,389
+3,592
| +10% | +$288K |
|
2714
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.83M | ﹤0.01% |
+284,500
| New | +$3.57M |
|
2715
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $2.81M | ﹤0.01% |
44,696
-5,643
| -11% | -$367K |
|
2716
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $2.81M | ﹤0.01% |
39,319
+301
| +0.8% | +$23.5K |
|
2717
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $2.81M | ﹤0.01% |
26,412
-100
| -0.4% | -$11.1K |
|
2718
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $2.81M | ﹤0.01% |
103,678
+35,086
| +51% | +$988K |
|
2719
MidCap Financial Investment
MFIC
$803M
| $2.81M | ﹤0.01% |
207,994
+9,292
| +5% | +$126K |
|
2720
MakeMyTrip
MMYT
$5.68B
| $2.81M | ﹤0.01% |
24,975
-16,184
| -39% | -$1.73M |
|
2721
Cogent Communications
CCOI
$579M
| $2.8M | ﹤0.01% |
36,392
-38,119
| -51% | -$3.04M |
|
|
BGB
2722
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $2.79M | ﹤0.01% |
228,329
+7,643
| +3% | +$94.7K |
|
2723
PUT
Newmont
NEM
$124B
| $2.79M | ﹤0.01% |
75,000
+5,000
| +7% | +$228K |
|
2724
Utz Brands
UTZ
$1.26B
| $2.79M | ﹤0.01% |
178,173
-231
| -0.1% | -$3.9K |
|
2725
SM Energy
SM
$8.03B
| $2.79M | ﹤0.01% |
71,951
-34,697
| -33% | -$1.47M |
|
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.