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 | |
|---|---|---|---|---|---|---|
|
UCB
3076
United Community Banks
UCB
$4.43B
| $1.67M | ﹤0.01% |
51,702
+536
| +1% | +$16.7K |
|
3077
Codexis
CDXS
$171M
| $1.67M | ﹤0.01% |
350,082
+81,289
| +30% | +$335K |
|
|
MAG
3078
PUT
DELISTED
MAG Silver
MAG
| $1.67M | ﹤0.01% |
+122,800
| New | +$1.91M |
|
3079
Vontier
VNT
$4.44B
| $1.67M | ﹤0.01% |
45,735
-115,637
| -72% | -$4.27M |
|
3080
CALL
NovaGold Resources
NG
$3.48B
| $1.67M | ﹤0.01% |
+500,000
| New | +$1.77M |
|
|
SEM
3081
DELISTED
Select Medical
SEM
| $1.66M | ﹤0.01% |
88,269
-126,012
| -59% | -$2.43M |
|
|
CNL
3082
Collective Mining Ltd
CNL
$1.37B
| $1.66M | ﹤0.01% |
400,000
+387,097
| +3,000% | +$1.4M |
|
3083
Viavi Solutions
VIAV
$10.7B
| $1.66M | ﹤0.01% |
164,410
-3,208
| -2% | -$31.7K |
|
3084
John Wiley & Sons Class B
WLYB
| $1.66M | ﹤0.01% |
37,700
| – | – |
|
3085
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.66M | ﹤0.01% |
89,749
+58,776
| +190% | +$1.1M |
|
3086
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.66M | ﹤0.01% |
20,701
+2,172
| +12% | +$180K |
|
3087
MannKind Corp
MNKD
$1.24B
| $1.66M | ﹤0.01% |
257,498
-44,929
| -15% | -$301K |
|
3088
CALL
Stanley Black & Decker
SWK
$15.4B
| $1.65M | ﹤0.01% |
+20,600
| New | +$1.91M |
|
|
NARI
3089
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.65M | ﹤0.01% |
32,415
-15,448
| -32% | -$759K |
|
3090
UiPath
PATH
$8.3B
| $1.65M | ﹤0.01% |
129,902
-12,328
| -9% | -$163K |
|
3091
Establishment Labs
ESTA
$2.37B
| $1.65M | ﹤0.01% |
35,817
+88
| +0.2% | +$3.84K |
|
3092
Core Alternative Capital
CCOR
$28.2M
| $1.65M | ﹤0.01% |
64,308
-15,757
| -20% | -$418K |
|
3093
IPG Photonics
IPGP
$3.65B
| $1.65M | ﹤0.01% |
22,653
-11,800
| -34% | -$906K |
|
|
EMD
3094
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.64M | ﹤0.01% |
170,576
+7,346
| +5% | +$72.9K |
|
3095
Black Stone Minerals
BSM
$3.05B
| $1.64M | ﹤0.01% |
112,076
-2,760
| -2% | -$41.1K |
|
3096
CALL
Eldorado Gold
EGO
$10.4B
| $1.64M | ﹤0.01% |
110,000
+25,000
| +29% | +$413K |
|
3097
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.64M | ﹤0.01% |
32,765
-11,035
| -25% | -$553K |
|
3098
Rigetti Computing
RGTI
$6.28B
| $1.63M | ﹤0.01% |
107,057
+69,394
| +184% | +$259K |
|
3099
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.63M | ﹤0.01% |
11,301
-4,637
| -29% | -$698K |
|
3100
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $1.63M | ﹤0.01% |
37,252
-165
| -0.4% | -$7.33K |
|
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.