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 | |
|---|---|---|---|---|---|---|
|
RMI
2951
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $2.07M | ﹤0.01% |
137,189
-10,974
| -7% | -$174K |
|
|
HBI
2952
DELISTED
Hanesbrands
HBI
| $2.06M | ﹤0.01% |
253,773
-216,217
| -46% | -$1.7M |
|
2953
ProShares Pet Care ETF
PAWZ
$33.8M
| $2.06M | ﹤0.01% |
37,858
-234
| -0.6% | -$13.3K |
|
2954
ARK Web x.0 ETF
ARKW
$1.8B
| $2.06M | ﹤0.01% |
19,046
+178
| +0.9% | +$17.9K |
|
2955
Pacer Industrial Real Estate ETF
INDS
$116M
| $2.06M | ﹤0.01% |
58,251
+6,077
| +12% | +$236K |
|
2956
CALL
Target
TGT
$70.2B
| $2.06M | ﹤0.01% |
+15,200
| New | +$2.18M |
|
2957
PUT
Riot Platforms
RIOT
$7.14B
| $2.05M | ﹤0.01% |
+201,200
| New | +$2.19M |
|
2958
Esquire Financial Holdings
ESQ
$1.55B
| $2.04M | ﹤0.01% |
25,720
+243
| +1% | +$17.4K |
|
2959
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $2.04M | ﹤0.01% |
128,161
-38,091
| -23% | -$639K |
|
2960
Invesco Quality Municipal Securities
IQI
$543M
| $2.04M | ﹤0.01% |
207,284
+16,764
| +9% | +$169K |
|
2961
The Bancorp
TBBK
$2.84B
| $2.04M | ﹤0.01% |
38,703
-63,646
| -62% | -$3.48M |
|
2962
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.04M | ﹤0.01% |
86,849
+79,229
| +1,040% | +$1.98M |
|
2963
CALL
Dow Inc
DOW
$22.4B
| $2.04M | ﹤0.01% |
+50,700
| New | +$2.37M |
|
2964
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.04M | ﹤0.01% |
21,945
-1,945
| -8% | -$181K |
|
2965
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $2.03M | ﹤0.01% |
98,493
+26,180
| +36% | +$550K |
|
2966
CALL
Vipshop
VIPS
$6.81B
| $2.02M | ﹤0.01% |
150,000
| – | – |
|
2967
Magnite
MGNI
$3.55B
| $2.02M | ﹤0.01% |
126,766
-22,387
| -15% | -$328K |
|
2968
Invesco Financial Preferred ETF
PGF
$668M
| $2.01M | ﹤0.01% |
138,124
-14,472
| -9% | -$220K |
|
2969
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $2.01M | ﹤0.01% |
103,760
+17,231
| +20% | +$338K |
|
2970
Silicon Motion
SIMO
$9.12B
| $2.01M | ﹤0.01% |
37,133
-10,379
| -22% | -$581K |
|
2971
Selective Insurance
SIGI
$5.62B
| $2.01M | ﹤0.01% |
21,455
+904
| +4% | +$86.6K |
|
2972
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2M | ﹤0.01% |
222,482
+166,375
| +297% | +$1.36M |
|
2973
Beazer Homes USA
BZH
$872M
| $2M | ﹤0.01% |
72,636
-4,049
| -5% | -$129K |
|
|
JPI
2974
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.99M | ﹤0.01% |
101,636
+15,450
| +18% | +$320K |
|
2975
Consumer Portfolio Services
CPSS
$205M
| $1.99M | ﹤0.01% |
183,180
+109,383
| +148% | +$1.12M |
|
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.