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 | |
|---|---|---|---|---|---|---|
2776
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $2.62M | ﹤0.01% |
28,139
+12,416
| +79% | +$1.18M |
|
2777
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.62M | ﹤0.01% |
66,084
-97,375
| -60% | -$4.22M |
|
2778
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $2.61M | ﹤0.01% |
12,937
+849
| +7% | +$173K |
|
2779
Invesco Trust Investment Grade Municipals
VGM
$570M
| $2.61M | ﹤0.01% |
258,453
+13,227
| +5% | +$136K |
|
2780
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $2.6M | ﹤0.01% |
52,597
+43,270
| +464% | +$2.19M |
|
2781
Hanover Insurance
THG
$7.84B
| $2.6M | ﹤0.01% |
16,781
+3,223
| +24% | +$500K |
|
2782
AngioDynamics
ANGO
$655M
| $2.58M | ﹤0.01% |
281,825
+24,804
| +10% | +$182K |
|
2783
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $2.58M | ﹤0.01% |
246,786
+8,170
| +3% | +$89K |
|
2784
Trinity Industries
TRN
$2.36B
| $2.57M | ﹤0.01% |
73,318
+12,315
| +20% | +$445K |
|
2785
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.57M | ﹤0.01% |
47,447
-163
| -0.3% | -$9.55K |
|
2786
Cracker Barrel
CBRL
$1.29B
| $2.56M | ﹤0.01% |
48,490
+3,090
| +7% | +$153K |
|
2787
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $2.56M | ﹤0.01% |
60,751
-6,601
| -10% | -$274K |
|
2788
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $2.56M | ﹤0.01% |
72,599
+14,341
| +25% | +$532K |
|
2789
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $2.55M | ﹤0.01% |
101,515
+3,900
| +4% | +$98.6K |
|
2790
Apple Hospitality REIT
APLE
$3.79B
| $2.55M | ﹤0.01% |
166,150
+19,659
| +13% | +$305K |
|
2791
Amplify Mobile Payments ETF
IPAY
$188M
| $2.55M | ﹤0.01% |
43,992
-4,459
| -9% | -$256K |
|
2792
InvenTrust Properties
IVT
$2.62B
| $2.55M | ﹤0.01% |
84,628
-5,706
| -6% | -$172K |
|
2793
CALL
Brookfield Renewable
BEPC
$6.59B
| $2.55M | ﹤0.01% |
+92,100
| New | +$2.83M |
|
|
STEW
2794
SRH Total Return Fund
STEW
$1.79B
| $2.55M | ﹤0.01% |
158,959
-7,537
| -5% | -$121K |
|
2795
CALL
Harmony Gold Mining
HMY
$12.1B
| $2.54M | ﹤0.01% |
310,000
+160,000
| +107% | +$1.55M |
|
2796
Miller Industries
MLR
$645M
| $2.54M | ﹤0.01% |
38,938
+6,385
| +20% | +$435K |
|
2797
Duolingo
DUOL
$6.21B
| $2.54M | ﹤0.01% |
7,842
-5,676
| -42% | -$1.81M |
|
2798
Simply Good Foods
SMPL
$1B
| $2.54M | ﹤0.01% |
65,130
-27,019
| -29% | -$990K |
|
2799
Meritage Homes
MTH
$4.76B
| $2.54M | ﹤0.01% |
32,992
-13,382
| -29% | -$1.22M |
|
2800
Trump Media & Technology Group
DJT
$2.3B
| $2.54M | ﹤0.01% |
74,374
+38,571
| +108% | +$1.23M |
|
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.