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 | |
|---|---|---|---|---|---|---|
3201
Red Rock Resorts
RRR
$3.76B
| $1.44M | ﹤0.01% |
31,089
+15,809
| +103% | +$804K |
|
3202
Shutterstock
SSTK
$210M
| $1.43M | ﹤0.01% |
47,192
-7,340
| -13% | -$231K |
|
3203
Liberty Media Series A
FWONA
$23.9B
| $1.43M | ﹤0.01% |
17,017
-1,355
| -7% | -$105K |
|
3204
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $1.42M | ﹤0.01% |
50,596
-176,275
| -78% | -$5.57M |
|
3205
Schrodinger
SDGR
$1.32B
| $1.42M | ﹤0.01% |
73,760
-6,691
| -8% | -$130K |
|
3206
Hayward Holdings
HAYW
$3.22B
| $1.42M | ﹤0.01% |
92,892
+2,210
| +2% | +$34.6K |
|
3207
Invesco Pharmaceuticals ETF
PJP
$500M
| $1.42M | ﹤0.01% |
17,183
+9,177
| +115% | +$790K |
|
3208
Intapp
INTA
$3.07B
| $1.42M | ﹤0.01% |
22,130
-898
| -4% | -$51.5K |
|
|
MPT
3209
Medical Properties Trust
MPT
$2.5B
| $1.42M | ﹤0.01% |
358,739
+8,296
| +2% | +$37.2K |
|
3210
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.41M | ﹤0.01% |
15,969
+4,029
| +34% | +$362K |
|
3211
Golub Capital BDC
GBDC
$3.44B
| $1.41M | ﹤0.01% |
93,010
-1,663
| -2% | -$25.4K |
|
3212
Valaris
VAL
$5.95B
| $1.41M | ﹤0.01% |
31,871
+7,119
| +29% | +$343K |
|
3213
Strive US Energy ETF
DRLL
$306M
| $1.41M | ﹤0.01% |
51,660
-13,038
| -20% | -$377K |
|
|
XIFR
3214
XPLR Infrastructure LP
XIFR
$1.11B
| $1.41M | ﹤0.01% |
79,171
-10,331
| -12% | -$206K |
|
3215
Dentsply Sirona
XRAY
$2.31B
| $1.41M | ﹤0.01% |
74,205
+48,543
| +189% | +$1.03M |
|
3216
Saic
SAIC
$5.36B
| $1.41M | ﹤0.01% |
12,582
+1,941
| +18% | +$256K |
|
3217
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $1.4M | ﹤0.01% |
37,879
-3,659
| -9% | -$130K |
|
|
FOLD
3218
DELISTED
Amicus Therapeutics
FOLD
| $1.4M | ﹤0.01% |
148,812
-67,772
| -31% | -$704K |
|
3219
Verastem
VSTM
$596M
| $1.4M | ﹤0.01% |
270,819
+211,162
| +354% | +$832K |
|
3220
GATX Corp
GATX
$6.38B
| $1.4M | ﹤0.01% |
9,024
+3,155
| +54% | +$470K |
|
3221
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $1.4M | ﹤0.01% |
40,000
-22,700
| -36% | -$848K |
|
3222
PUT
HSBC
HSBC
$356B
| $1.4M | ﹤0.01% |
28,200
| – | – |
|
3223
MaxLinear
MXL
$7.69B
| $1.39M | ﹤0.01% |
70,460
-6,666
| -9% | -$107K |
|
3224
Bar Harbor Bankshares
BHB
$681M
| $1.39M | ﹤0.01% |
45,465
-2,519
| -5% | -$83.3K |
|
|
GMS
3225
DELISTED
GMS Inc
GMS
| $1.39M | ﹤0.01% |
16,394
-2,773
| -14% | -$261K |
|
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.