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 | |
|---|---|---|---|---|---|---|
2976
Outfront Media
OUT
$5.33B
| $1.98M | ﹤0.01% |
109,180
-10,211
| -9% | -$189K |
|
|
B
2977
DELISTED
Barnes Group Inc.
B
| $1.98M | ﹤0.01% |
41,951
-2,208
| -5% | -$103K |
|
2978
Itaú Unibanco
ITUB
$81.6B
| $1.98M | ﹤0.01% |
452,033
-192,566
| -30% | -$991K |
|
2979
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $1.98M | ﹤0.01% |
25,043
+9,581
| +62% | +$780K |
|
2980
iShares Global Financials ETF
IXG
$702M
| $1.98M | ﹤0.01% |
20,568
-216
| -1% | -$21.1K |
|
2981
Community Bank
CBU
$3.46B
| $1.97M | ﹤0.01% |
31,965
+7,453
| +30% | +$477K |
|
|
EFOR
2982
Everforth Inc
EFOR
$1.3B
| $1.97M | ﹤0.01% |
23,594
+1,931
| +9% | +$176K |
|
2983
Harbor Ares Systematic High Yield ETF
SIHY
$150M
| $1.97M | ﹤0.01% |
43,156
+21,192
| +96% | +$977K |
|
2984
Genesco
GCO
$391M
| $1.96M | ﹤0.01% |
45,806
-18,723
| -29% | -$615K |
|
2985
TG Therapeutics
TGTX
$7.46B
| $1.96M | ﹤0.01% |
65,032
-23,863
| -27% | -$685K |
|
2986
PUT
Restaurant Brands International
QSR
$27.1B
| $1.96M | ﹤0.01% |
30,000
-10,000
| -25% | -$694K |
|
2987
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $1.95M | ﹤0.01% |
65,756
-744
| -1% | -$22.7K |
|
2988
Murphy Oil
MUR
$4.96B
| $1.95M | ﹤0.01% |
64,425
-23,718
| -27% | -$762K |
|
2989
Hawkins
HWKN
$2.74B
| $1.95M | ﹤0.01% |
15,873
+2
| +0% | +$252 |
|
2990
Dine Brands
DIN
$447M
| $1.94M | ﹤0.01% |
64,543
+29,387
| +84% | +$945K |
|
2991
Concentrix
CNXC
$1.49B
| $1.94M | ﹤0.01% |
44,868
+9,997
| +29% | +$445K |
|
2992
Golar LNG
GLNG
$5.36B
| $1.94M | ﹤0.01% |
45,884
+982
| +2% | +$38.3K |
|
2993
BlackRock Energy and Resources Trust
BGR
$430M
| $1.94M | ﹤0.01% |
153,885
+2,720
| +2% | +$35.8K |
|
2994
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$418M
| $1.93M | ﹤0.01% |
68,793
-792
| -1% | -$22.2K |
|
2995
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.93M | ﹤0.01% |
42,685
+7,280
| +21% | +$331K |
|
2996
Blue Bird Corp
BLBD
$2.05B
| $1.93M | ﹤0.01% |
50,042
-12,845
| -20% | -$536K |
|
2997
CALL
Ball Corp
BALL
$16.4B
| $1.93M | ﹤0.01% |
35,000
| – | – |
|
2998
PUT
Petrobras
PBR
$115B
| $1.93M | ﹤0.01% |
150,000
-70,000
| -32% | -$978K |
|
|
RMT
2999
Royce Micro-Cap Trust
RMT
$781M
| $1.93M | ﹤0.01% |
197,644
+30,890
| +19% | +$304K |
|
|
DPG
3000
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $1.92M | ﹤0.01% |
164,474
-1,966
| -1% | -$23.1K |
|
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.