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 | |
|---|---|---|---|---|---|---|
2901
Associated Banc-Corp
ASB
$6.11B
| $2.19M | ﹤0.01% |
91,829
+13,050
| +17% | +$320K |
|
2902
Global E Online
GLBE
$7.12B
| $2.19M | ﹤0.01% |
40,166
-417
| -1% | -$18.9K |
|
2903
ONE Gas
OGS
$5.09B
| $2.19M | ﹤0.01% |
31,592
+8,890
| +39% | +$649K |
|
2904
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $2.19M | ﹤0.01% |
86,991
-11,592
| -12% | -$291K |
|
2905
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $2.18M | ﹤0.01% |
19,367
+90
| +0.5% | +$10.6K |
|
2906
Davis Select Financial ETF
DFNL
$497M
| $2.18M | ﹤0.01% |
57,296
-6,906
| -11% | -$269K |
|
2907
Surgery Partners
SGRY
$1.97B
| $2.18M | ﹤0.01% |
103,035
-660
| -0.6% | -$17.3K |
|
2908
US Commodity Index
USCI
$375M
| $2.18M | ﹤0.01% |
33,001
+70
| +0.2% | +$4.49K |
|
2909
Scorpio Tankers
STNG
$3.98B
| $2.17M | ﹤0.01% |
43,738
-10,455
| -19% | -$596K |
|
2910
Warner Music
WMG
$13.4B
| $2.17M | ﹤0.01% |
70,043
-11,161
| -14% | -$357K |
|
2911
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.17M | ﹤0.01% |
105,381
-35
| -0% | -$741 |
|
2912
CALL
Johnson & Johnson
JNJ
$627B
| $2.17M | ﹤0.01% |
15,000
-1,400
| -9% | -$217K |
|
2913
American Eagle Outfitters
AEO
$2.71B
| $2.17M | ﹤0.01% |
130,052
+14,141
| +12% | +$268K |
|
2914
PUT
Brookfield Asset Management
BAM
$86.7B
| $2.17M | ﹤0.01% |
40,000
-15,000
| -27% | -$810K |
|
2915
Procept Biorobotics
PRCT
$1.24B
| $2.16M | ﹤0.01% |
26,878
+8,718
| +48% | +$745K |
|
|
MMD
2916
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.16M | ﹤0.01% |
144,801
+4,932
| +4% | +$79.7K |
|
|
NXRT
2917
NexPoint Residential Trust
NXRT
$626M
| $2.16M | ﹤0.01% |
51,670
+1,360
| +3% | +$60.2K |
|
2918
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $2.15M | ﹤0.01% |
23,862
-10,309
| -30% | -$945K |
|
|
AFB
2919
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $2.15M | ﹤0.01% |
197,444
-14,589
| -7% | -$166K |
|
|
AGNT
2920
AGNT Inc
AGNT
$727M
| $2.15M | ﹤0.01% |
186,486
-16,517
| -8% | -$218K |
|
|
SWTX
2921
DELISTED
SpringWorks Therapeutics
SWTX
| $2.14M | ﹤0.01% |
59,343
-11,019
| -16% | -$385K |
|
2922
CALL
Tapestry
TPR
$25.7B
| $2.14M | ﹤0.01% |
+32,800
| New | +$1.79M |
|
|
GTY
2923
Getty Realty Corp
GTY
$2.05B
| $2.14M | ﹤0.01% |
71,073
+27,524
| +63% | +$873K |
|
2924
Legacy Housing
LEGH
$698M
| $2.14M | ﹤0.01% |
86,520
+3,569
| +4% | +$92.3K |
|
2925
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $2.13M | ﹤0.01% |
74,123
-3,454
| -4% | -$101K |
|
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.