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 | |
|---|---|---|---|---|---|---|
3176
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $1.48M | ﹤0.01% |
35,303
-1,650
| -4% | -$71.4K |
|
3177
Huntsman Corp
HUN
$1.81B
| $1.47M | ﹤0.01% |
81,807
-12,178
| -13% | -$254K |
|
3178
C3.ai
AI
$1.54B
| $1.47M | ﹤0.01% |
42,769
-30,360
| -42% | -$943K |
|
3179
iShares MSCI Sweden ETF
EWD
$587M
| $1.47M | ﹤0.01% |
39,386
+10,485
| +36% | +$416K |
|
|
KLG
3180
DELISTED
WK Kellogg Co
KLG
| $1.47M | ﹤0.01% |
81,669
+33,792
| +71% | +$618K |
|
3181
Global X Dow 30 Covered Call ETF
DJIA
$189M
| $1.47M | ﹤0.01% |
65,488
-675
| -1% | -$15.7K |
|
3182
iShares MSCI Italy ETF
EWI
$1.08B
| $1.47M | ﹤0.01% |
40,816
-6,796
| -14% | -$253K |
|
3183
Carter's
CRI
$1.42B
| $1.47M | ﹤0.01% |
27,055
-7,910
| -23% | -$453K |
|
|
EXK
3184
CALL
Endeavour Silver
EXK
$3.16B
| $1.46M | ﹤0.01% |
+400,000
| New | +$1.77M |
|
3185
Sanmina
SANM
$11.3B
| $1.46M | ﹤0.01% |
19,295
-1,672
| -8% | -$125K |
|
|
MAV
3186
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.46M | ﹤0.01% |
173,120
-8,537
| -5% | -$74K |
|
3187
CALL
Mattel
MAT
$4.29B
| $1.46M | ﹤0.01% |
+82,200
| New | +$1.55M |
|
3188
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.45M | ﹤0.01% |
16,115
+4,003
| +33% | +$362K |
|
3189
uniQure
QURE
$3.37B
| $1.45M | ﹤0.01% |
82,267
-1,312
| -2% | -$11.3K |
|
|
LB
3190
LandBridge Co
LB
$2.24B
| $1.45M | ﹤0.01% |
22,454
+6,438
| +40% | +$387K |
|
3191
CALL
Warner Bros
WBD
$70.2B
| $1.45M | ﹤0.01% |
+137,000
| New | +$1.27M |
|
3192
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $1.45M | ﹤0.01% |
38,692
+3,389
| +10% | +$132K |
|
3193
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.45M | ﹤0.01% |
18,908
-1,208
| -6% | -$98.9K |
|
3194
VanEck Agribusiness ETF
MOO
$976M
| $1.44M | ﹤0.01% |
22,353
-8,581
| -28% | -$609K |
|
3195
Franklin FTSE Canada ETF
FLCA
$866M
| $1.44M | ﹤0.01% |
39,320
+38,923
| +9,804% | +$1.47M |
|
|
ORLA
3196
CALL
DELISTED
Orla Mining
ORLA
| $1.44M | ﹤0.01% |
260,000
+1,000
| +0.4% | +$4.83K |
|
3197
Triumph Financial Inc
TFIN
$1.87B
| $1.44M | ﹤0.01% |
15,847
-2,718
| -15% | -$253K |
|
|
NFJ
3198
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $1.44M | ﹤0.01% |
113,897
-944
| -0.8% | -$12.1K |
|
3199
Autohome
ATHM
$2.61B
| $1.44M | ﹤0.01% |
55,428
-16,851
| -23% | -$485K |
|
3200
Quanterix
QTRX
$122M
| $1.44M | ﹤0.01% |
135,236
+22,021
| +19% | +$268K |
|
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.