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 | |
|---|---|---|---|---|---|---|
2876
ProShares Nasdaq-100 High Income ETF
IQQQ
$414M
| $2.27M | ﹤0.01% |
53,252
+26,271
| +97% | +$1.12M |
|
2877
Robert Half
RHI
$4.42B
| $2.27M | ﹤0.01% |
32,140
-12,313
| -28% | -$878K |
|
2878
Allient
ALNT
$1.89B
| $2.26M | ﹤0.01% |
93,154
-3,308
| -3% | -$73K |
|
2879
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $2.26M | ﹤0.01% |
45,703
-4,966
| -10% | -$253K |
|
2880
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.26M | ﹤0.01% |
34,532
-328
| -0.9% | -$22.8K |
|
2881
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $2.25M | ﹤0.01% |
44,955
-607
| -1% | -$30.4K |
|
2882
CALL
Algonquin Power & Utilities
AQN
$4.53B
| $2.25M | ﹤0.01% |
506,100
-996,000
| -66% | -$4.81M |
|
2883
Silgan Holdings
SLGN
$4.49B
| $2.25M | ﹤0.01% |
43,224
-7,269
| -14% | -$388K |
|
2884
Energizer
ENR
$1.56B
| $2.25M | ﹤0.01% |
64,402
-20,517
| -24% | -$710K |
|
2885
Brinker International
EAT
$10.2B
| $2.24M | ﹤0.01% |
16,959
-117,378
| -87% | -$13.2M |
|
2886
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.24M | ﹤0.01% |
37,209
+1,203
| +3% | +$75.9K |
|
2887
CarGurus
CARG
$3.33B
| $2.24M | ﹤0.01% |
61,238
-12,998
| -18% | -$446K |
|
2888
SLM Corp
SLM
$5.27B
| $2.23M | ﹤0.01% |
80,997
-67,372
| -45% | -$1.67M |
|
2889
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.22M | ﹤0.01% |
88,018
+2,233
| +3% | +$56.9K |
|
2890
CALL
Bloom Energy
BE
$67.7B
| $2.22M | ﹤0.01% |
100,000
| – | – |
|
|
2891
PUT
Bloom Energy
BE
$67.7B
| $2.22M | ﹤0.01% |
100,000
| – | – |
|
2892
Avantis International Equity ETF
AVDE
$18.8B
| $2.21M | ﹤0.01% |
36,071
+3,377
| +10% | +$216K |
|
|
TPH
2893
DELISTED
Tri Pointe Homes
TPH
| $2.21M | ﹤0.01% |
61,072
-6,460
| -10% | -$269K |
|
2894
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $2.21M | ﹤0.01% |
12,030
-454
| -4% | -$85.4K |
|
2895
Nomad Foods
NOMD
$1.64B
| $2.21M | ﹤0.01% |
131,837
-2,033
| -2% | -$35.5K |
|
2896
PUT
Marvell Technology
MRVL
$199B
| $2.21M | ﹤0.01% |
20,000
-587,300
| -97% | -$54.5M |
|
2897
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $2.21M | ﹤0.01% |
11,407
-1,199
| -10% | -$237K |
|
2898
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.2M | ﹤0.01% |
51,362
-2,717
| -5% | -$123K |
|
2899
Kohl's
KSS
$2.18B
| $2.2M | ﹤0.01% |
156,784
-97,535
| -38% | -$1.68M |
|
2900
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $2.2M | ﹤0.01% |
51,104
+26,173
| +105% | +$1.19M |
|
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.