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 | |
|---|---|---|---|---|---|---|
3001
Global X SuperDividend US ETF
DIV
$786M
| $1.91M | ﹤0.01% |
106,127
+8,663
| +9% | +$161K |
|
3002
SITE Centers
SITC
$155M
| $1.91M | ﹤0.01% |
125,231
+73,741
| +143% | +$1.19M |
|
3003
PUT
US Bancorp
USB
$102B
| $1.91M | ﹤0.01% |
40,000
| – | – |
|
3004
Astec Industries
ASTE
$997M
| $1.91M | ﹤0.01% |
56,807
+22,211
| +64% | +$768K |
|
3005
Moog Inc Class A
MOG.A
$14B
| $1.89M | ﹤0.01% |
9,597
-5,066
| -35% | -$1.04M |
|
3006
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.87M | ﹤0.01% |
56,814
+2,622
| +5% | +$86.1K |
|
3007
First Majestic Silver
AG
$9.49B
| $1.87M | ﹤0.01% |
340,498
-245,726
| -42% | -$1.59M |
|
3008
Impinj
PI
$5.28B
| $1.87M | ﹤0.01% |
12,866
-1,366
| -10% | -$259K |
|
3009
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $1.86M | ﹤0.01% |
12,131
-178
| -1% | -$27.7K |
|
|
INCE
3010
Franklin Income Equity Focus ETF
INCE
$279M
| $1.86M | ﹤0.01% |
33,575
+14,582
| +77% | +$845K |
|
3011
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $1.86M | ﹤0.01% |
185,247
+21,302
| +13% | +$228K |
|
3012
SoundHound AI
SOUN
$3.3B
| $1.86M | ﹤0.01% |
93,585
+14,735
| +19% | +$142K |
|
3013
ENI
E
$79.8B
| $1.85M | ﹤0.01% |
67,823
-1,928
| -3% | -$56.5K |
|
3014
Upwork
UPWK
$1.06B
| $1.85M | ﹤0.01% |
113,464
-9,483
| -8% | -$137K |
|
3015
Atmus Filtration Technologies
ATMU
$4.16B
| $1.85M | ﹤0.01% |
47,304
-8,541
| -15% | -$347K |
|
3016
iShares MSCI China A ETF
CNYA
$206M
| $1.84M | ﹤0.01% |
66,042
-9,843
| -13% | -$292K |
|
3017
Knife River
KNF
$3.77B
| $1.84M | ﹤0.01% |
18,116
+616
| +4% | +$60.2K |
|
3018
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $1.84M | ﹤0.01% |
27,278
+21,633
| +383% | +$1.5M |
|
3019
World Kinect Corp
WKC
$1.85B
| $1.84M | ﹤0.01% |
66,747
-39,770
| -37% | -$1.14M |
|
|
RFI
3020
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.83M | ﹤0.01% |
158,055
-10,224
| -6% | -$129K |
|
|
RIV
3021
RiverNorth Opportunities Fund
RIV
$304M
| $1.83M | ﹤0.01% |
159,080
-1,809
| -1% | -$22.6K |
|
3022
Rentokil
RTO
$12B
| $1.82M | ﹤0.01% |
72,050
-13,021
| -15% | -$330K |
|
3023
Warrior Met Coal
HCC
$5.19B
| $1.82M | ﹤0.01% |
33,576
-6,670
| -17% | -$426K |
|
3024
Trip.com Group
TCOM
$28.3B
| $1.82M | ﹤0.01% |
26,459
+1,353
| +5% | +$89.4K |
|
3025
Advance Auto Parts
AAP
$3.41B
| $1.82M | ﹤0.01% |
38,401
-47,169
| -55% | -$1.92M |
|
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.