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 | |
|---|---|---|---|---|---|---|
|
HEES
2851
DELISTED
H&E Equipment Services
HEES
| $2.38M | ﹤0.01% |
48,535
-14,852
| -23% | -$809K |
|
2852
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $2.38M | ﹤0.01% |
64,029
+63,899
| +49,153% | +$2.46M |
|
2853
Lumen
LUMN
$6.93B
| $2.37M | ﹤0.01% |
447,045
-262,557
| -37% | -$1.81M |
|
2854
Archrock
AROC
$6.08B
| $2.37M | ﹤0.01% |
95,199
+3,746
| +4% | +$86.8K |
|
|
SHOE
2855
Shoe Station Group
SHOE
$414M
| $2.37M | ﹤0.01% |
71,625
+1,329
| +2% | +$48.1K |
|
2856
VanEck CLO ETF
CLOI
$1.53B
| $2.36M | ﹤0.01% |
44,715
+41,508
| +1,294% | +$2.2M |
|
2857
Dorchester Minerals
DMLP
$1.36B
| $2.36M | ﹤0.01% |
70,685
+2,416
| +4% | +$78.8K |
|
2858
Xenon Pharmaceuticals
XENE
$6.03B
| $2.35M | ﹤0.01% |
60,068
+22,432
| +60% | +$927K |
|
2859
PUT
Northrop Grumman
NOC
$83.2B
| $2.35M | ﹤0.01% |
5,000
| – | – |
|
2860
Westlake Corp
WLK
$10.2B
| $2.34M | ﹤0.01% |
20,366
+772
| +4% | +$100K |
|
2861
CALL
Alibaba
BABA
$297B
| $2.33M | ﹤0.01% |
27,500
| – | – |
|
|
IBHE
2862
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $2.33M | ﹤0.01% |
100,508
-26,077
| -21% | -$605K |
|
|
2863
PUT
Fortive
FTV
$18.6B
| $2.32M | ﹤0.01% |
41,004
| – | – |
|
2864
Boston Beer
SAM
$1.91B
| $2.3M | ﹤0.01% |
7,675
-26,987
| -78% | -$8.14M |
|
2865
Valvoline
VVV
$4.36B
| $2.3M | ﹤0.01% |
63,605
-27,940
| -31% | -$1.12M |
|
2866
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $2.3M | ﹤0.01% |
91,142
+9,135
| +11% | +$241K |
|
2867
PUT
Coeur Mining
CDE
$19.3B
| $2.29M | ﹤0.01% |
+400,000
| New | +$2.59M |
|
2868
Flywire
FLYW
$2.29B
| $2.28M | ﹤0.01% |
110,555
-84,177
| -43% | -$1.64M |
|
2869
Avista
AVA
$3.28B
| $2.28M | ﹤0.01% |
62,198
+4,197
| +7% | +$158K |
|
2870
CALL
AT&T
T
$171B
| $2.28M | ﹤0.01% |
100,000
-507,500
| -84% | -$11.4M |
|
2871
Heritage Financial
HFWA
$1.22B
| $2.28M | ﹤0.01% |
92,889
-13,075
| -12% | -$317K |
|
2872
Principal Active High Yield ETF
YLD
$584M
| $2.27M | ﹤0.01% |
118,634
+99,513
| +520% | +$1.93M |
|
2873
PUT
Best Buy
BBY
$18.2B
| $2.27M | ﹤0.01% |
+26,500
| New | +$2.42M |
|
2874
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $2.27M | ﹤0.01% |
61,787
+194
| +0.3% | +$7.17K |
|
2875
Mercury Insurance
MCY
$5.84B
| $2.27M | ﹤0.01% |
34,197
+16,060
| +89% | +$1.13M |
|
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.