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 | |
|---|---|---|---|---|---|---|
2726
Oscar Health
OSCR
$10.1B
| $2.79M | ﹤0.01% |
207,445
+162,274
| +359% | +$2.61M |
|
2727
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $2.79M | ﹤0.01% |
140,690
+4,009
| +3% | +$82.5K |
|
2728
Ashland
ASH
$3.38B
| $2.79M | ﹤0.01% |
38,997
-6,380
| -14% | -$511K |
|
2729
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $2.79M | ﹤0.01% |
32,458
-11,266
| -26% | -$975K |
|
2730
iShares Mortgage Real Estate ETF
REM
$546M
| $2.79M | ﹤0.01% |
130,495
-9,968
| -7% | -$226K |
|
2731
ZTO Express
ZTO
$17.4B
| $2.79M | ﹤0.01% |
142,465
-41,664
| -23% | -$914K |
|
|
NQP
2732
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.78M | ﹤0.01% |
248,903
+99,465
| +67% | +$1.19M |
|
2733
Banco Santander
SAN
$210B
| $2.77M | ﹤0.01% |
607,882
+71,151
| +13% | +$342K |
|
2734
Veeco
VECO
$3.2B
| $2.77M | ﹤0.01% |
103,442
+3,578
| +4% | +$104K |
|
2735
Lloyds Banking Group
LYG
$90.1B
| $2.77M | ﹤0.01% |
1,018,634
+248,169
| +32% | +$709K |
|
|
HAPN
2736
Happen Inc
HAPN
$2.26B
| $2.77M | ﹤0.01% |
170,912
+150,341
| +731% | +$2.22M |
|
|
ISD
2737
PGIM High Yield Bond Fund
ISD
$414M
| $2.76M | ﹤0.01% |
201,397
+21,513
| +12% | +$299K |
|
2738
GXO Logistics
GXO
$5.59B
| $2.75M | ﹤0.01% |
63,184
+33,700
| +114% | +$1.86M |
|
2739
Kemper
KMPR
$1.62B
| $2.75M | ﹤0.01% |
41,374
-4,487
| -10% | -$296K |
|
2740
Mueller Water Products
MWA
$3.99B
| $2.75M | ﹤0.01% |
122,181
+21,559
| +21% | +$506K |
|
2741
CALL
Baker Hughes
BKR
$64.3B
| $2.75M | ﹤0.01% |
67,000
+41,100
| +159% | +$1.66M |
|
2742
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $2.75M | ﹤0.01% |
105,763
-6,695
| -6% | -$175K |
|
2743
Collegium Pharmaceutical
COLL
$875M
| $2.74M | ﹤0.01% |
95,781
+25,275
| +36% | +$836K |
|
2744
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $2.74M | ﹤0.01% |
116,657
-54,581
| -32% | -$1.37M |
|
2745
iShares MSCI Taiwan ETF
EWT
$11.5B
| $2.74M | ﹤0.01% |
52,902
+41,025
| +345% | +$2.23M |
|
2746
Insperity
NSP
$1.99B
| $2.73M | ﹤0.01% |
35,163
-24,131
| -41% | -$1.95M |
|
2747
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $2.73M | ﹤0.01% |
56,326
+1,788
| +3% | +$89.9K |
|
2748
Kulicke & Soffa
KLIC
$5.19B
| $2.72M | ﹤0.01% |
58,384
-5,062
| -8% | -$237K |
|
2749
Weatherford International
WFRD
$6.79B
| $2.72M | ﹤0.01% |
37,978
-7,196
| -16% | -$590K |
|
2750
Phillips Edison & Co
PECO
$5.21B
| $2.71M | ﹤0.01% |
72,476
+1,130
| +2% | +$43K |
|
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.