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 | |
|---|---|---|---|---|---|---|
2751
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $2.71M | ﹤0.01% |
10,450
-23,541
| -69% | -$6.16M |
|
2752
PUT
Honeywell
HON
$74.2B
| $2.71M | ﹤0.01% |
12,732
| – | – |
|
2753
Antero Midstream
AM
$10.7B
| $2.71M | ﹤0.01% |
179,557
-227,897
| -56% | -$3.47M |
|
2754
Bloomin' Brands
BLMN
$903M
| $2.71M | ﹤0.01% |
221,892
-35,059
| -14% | -$503K |
|
2755
M/I Homes
MHO
$3.85B
| $2.71M | ﹤0.01% |
20,352
+12,226
| +150% | +$1.92M |
|
2756
PUT
Target
TGT
$70.2B
| $2.7M | ﹤0.01% |
+20,000
| New | +$2.87M |
|
2757
Copa Holdings
CPA
$6.14B
| $2.7M | ﹤0.01% |
30,723
-14,341
| -32% | -$1.36M |
|
2758
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $2.7M | ﹤0.01% |
36,335
-755
| -2% | -$58.4K |
|
2759
WisdomTree US MidCap Fund
EZM
$963M
| $2.69M | ﹤0.01% |
43,023
-5,952
| -12% | -$381K |
|
2760
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $2.69M | ﹤0.01% |
52,922
+11,543
| +28% | +$598K |
|
2761
Fluence Energy
FLNC
$2.43B
| $2.68M | ﹤0.01% |
168,907
+26,734
| +19% | +$523K |
|
2762
ACI Worldwide
ACIW
$5.4B
| $2.68M | ﹤0.01% |
51,637
-6,689
| -11% | -$356K |
|
|
JAMF
2763
DELISTED
Jamf
JAMF
| $2.68M | ﹤0.01% |
190,748
-12,669
| -6% | -$200K |
|
2764
VanEck Long Muni ETF
MLN
$681M
| $2.68M | ﹤0.01% |
149,808
-51,096
| -25% | -$920K |
|
2765
Belden
BDC
$5.31B
| $2.67M | ﹤0.01% |
23,728
+1,706
| +8% | +$204K |
|
2766
American Century US Quality Growth ETF
QGRO
$2.05B
| $2.67M | ﹤0.01% |
26,777
-7,999
| -23% | -$785K |
|
2767
White Mountains Insurance
WTM
$5.1B
| $2.66M | ﹤0.01% |
1,368
-138
| -9% | -$261K |
|
2768
Acadia Healthcare
ACHC
$2.87B
| $2.65M | ﹤0.01% |
66,705
-12,972
| -16% | -$585K |
|
2769
Penske Automotive Group
PAG
$14.4B
| $2.64M | ﹤0.01% |
17,338
-446
| -3% | -$70.8K |
|
2770
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.64M | ﹤0.01% |
26,687
-57
| -0.2% | -$5.93K |
|
2771
Primoris Services
PRIM
$4.48B
| $2.63M | ﹤0.01% |
34,466
+1,770
| +5% | +$129K |
|
2772
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $2.63M | ﹤0.01% |
23,960
-417
| -2% | -$47.6K |
|
|
WDI
2773
Western Asset Diversified Income Fund
WDI
$687M
| $2.63M | ﹤0.01% |
184,467
-2,758
| -1% | -$41.4K |
|
2774
Crane Co
CR
$12.6B
| $2.63M | ﹤0.01% |
17,311
+928
| +6% | +$153K |
|
2775
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.62M | ﹤0.01% |
242,494
+1,016
| +0.4% | +$11.5K |
|
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.