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 | |
|---|---|---|---|---|---|---|
2926
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $2.12M | ﹤0.01% |
186,316
-945
| -0.5% | -$10.9K |
|
2927
Lear
LEA
$8.32B
| $2.11M | ﹤0.01% |
22,309
-10,042
| -31% | -$1M |
|
2928
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $2.11M | ﹤0.01% |
32,278
-388
| -1% | -$26.3K |
|
2929
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $2.11M | ﹤0.01% |
69,223
+40,108
| +138% | +$1.26M |
|
2930
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $2.11M | ﹤0.01% |
83,637
+33,574
| +67% | +$851K |
|
2931
Tootsie Roll Industries
TR
$3.08B
| $2.1M | ﹤0.01% |
69,065
+5,343
| +8% | +$158K |
|
2932
Abercrombie & Fitch
ANF
$4.8B
| $2.1M | ﹤0.01% |
14,069
+5,060
| +56% | +$739K |
|
2933
Cheniere Energy
CQP
$33.4B
| $2.1M | ﹤0.01% |
39,585
-2,546
| -6% | -$133K |
|
2934
PUT
lululemon athletica
LULU
$13.6B
| $2.1M | ﹤0.01% |
5,500
+4,000
| +267% | +$1.31M |
|
2935
BioLife Solutions
BLFS
$1.72B
| $2.1M | ﹤0.01% |
80,931
+717
| +0.9% | +$17.8K |
|
2936
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $2.1M | ﹤0.01% |
76,315
-15,253
| -17% | -$429K |
|
2937
Avantor
AVTR
$9.24B
| $2.1M | ﹤0.01% |
99,716
-347,245
| -78% | -$7.81M |
|
2938
The GEO Group
GEO
$4.11B
| $2.1M | ﹤0.01% |
75,046
-3,671
| -5% | -$81.4K |
|
2939
Samsara
IOT
$23.2B
| $2.1M | ﹤0.01% |
48,007
+9,657
| +25% | +$475K |
|
2940
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $2.09M | ﹤0.01% |
101,330
+23,697
| +31% | +$485K |
|
2941
First Financial Bankshares
FFIN
$5.06B
| $2.09M | ﹤0.01% |
57,997
-5,582
| -9% | -$217K |
|
|
PR
2942
PUT
Permian Resources
PR
$18B
| $2.09M | ﹤0.01% |
+145,300
| New | +$2.11M |
|
2943
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $2.09M | ﹤0.01% |
86,934
+7,712
| +10% | +$187K |
|
2944
CALL
Macy's
M
$6.16B
| $2.09M | ﹤0.01% |
123,200
| – | – |
|
|
SASR
2945
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.08M | ﹤0.01% |
61,669
+10,576
| +21% | +$369K |
|
2946
Kilroy Realty
KRC
$4.22B
| $2.08M | ﹤0.01% |
51,346
-2,532
| -5% | -$102K |
|
2947
Cytokinetics
CYTK
$10.3B
| $2.08M | ﹤0.01% |
44,125
+26,999
| +158% | +$1.4M |
|
2948
DoubleVerify
DV
$2.04B
| $2.08M | ﹤0.01% |
107,992
+43,099
| +66% | +$812K |
|
2949
Kovitz Core Equity ETF
EQTY
$1.47B
| $2.07M | ﹤0.01% |
87,267
+41,672
| +91% | +$998K |
|
2950
Credo Technology Group
CRDO
$48.5B
| $2.07M | ﹤0.01% |
30,830
+11,650
| +61% | +$579K |
|
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.