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 | |
|---|---|---|---|---|---|---|
3126
NBT Bancorp
NBTB
$2.78B
| $1.57M | ﹤0.01% |
32,954
-1,853
| -5% | -$88.2K |
|
3127
ACV Auctions
ACVA
$1.4B
| $1.57M | ﹤0.01% |
72,805
-13,169
| -15% | -$266K |
|
3128
Simplify Managed Futures Strategy ETF
CTA
$1.58B
| $1.57M | ﹤0.01% |
56,347
+41,487
| +279% | +$1.13M |
|
|
BLE
3129
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.57M | ﹤0.01% |
149,440
-23,288
| -13% | -$254K |
|
3130
Suzano
SUZ
$9.99B
| $1.57M | ﹤0.01% |
154,837
-657
| -0.4% | -$6.72K |
|
3131
Bilibili
BILI
$7.3B
| $1.57M | ﹤0.01% |
86,491
+30,354
| +54% | +$635K |
|
3132
News Corp Class B
NWS
$17.9B
| $1.56M | ﹤0.01% |
51,377
-13,811
| -21% | -$417K |
|
3133
Symbotic
SYM
$5.55B
| $1.56M | ﹤0.01% |
65,889
-28,473
| -30% | -$809K |
|
3134
Urban Edge Properties
UE
$2.76B
| $1.56M | ﹤0.01% |
72,646
+10,621
| +17% | +$236K |
|
|
JOYY
3135
JOYY Inc
JOYY
$3.68B
| $1.56M | ﹤0.01% |
+37,300
| New | +$1.37M |
|
3136
Healthcare Services Group
HCSG
$1.48B
| $1.56M | ﹤0.01% |
134,209
-3,139
| -2% | -$35.8K |
|
|
CPTL
3137
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $1.56M | ﹤0.01% |
39,885
-11,653
| -23% | -$463K |
|
3138
Greystone Housing Impact Investors LP
GHI
$141M
| $1.56M | ﹤0.01% |
151,971
+42,327
| +39% | +$509K |
|
3139
Teekay Tankers
TNK
$2.95B
| $1.56M | ﹤0.01% |
39,131
-23,055
| -37% | -$1.07M |
|
3140
Oil-Dri
ODC
$1.31B
| $1.56M | ﹤0.01% |
35,514
+40
| +0.1% | +$1.47K |
|
3141
CALL
Occidental Petroleum
OXY
$58.3B
| $1.56M | ﹤0.01% |
31,500
+1,100
| +4% | +$55.6K |
|
|
BNY
3142
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.55M | ﹤0.01% |
152,475
| – | – |
|
3143
HCI Group
HCI
$2.29B
| $1.55M | ﹤0.01% |
13,296
-393
| -3% | -$44.8K |
|
3144
Simmons First National
SFNC
$3.48B
| $1.55M | ﹤0.01% |
69,699
+15,564
| +29% | +$364K |
|
|
FCT
3145
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.54M | ﹤0.01% |
149,287
-18,077
| -11% | -$187K |
|
3146
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $1.54M | ﹤0.01% |
71,699
+13,842
| +24% | +$303K |
|
3147
CALL
Algoma Steel
ASTL
$452M
| $1.54M | ﹤0.01% |
157,900
| – | – |
|
3148
B&G Foods
BGS
$294M
| $1.54M | ﹤0.01% |
224,168
+64,972
| +41% | +$489K |
|
3149
Sprott Uranium Miners ETF
URNM
$2B
| $1.54M | ﹤0.01% |
38,247
-1,304
| -3% | -$60.7K |
|
3150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.54M | ﹤0.01% |
77,707
-4,239
| -5% | -$87.6K |
|
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.