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 | |
|---|---|---|---|---|---|---|
3276
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.27M | ﹤0.01% |
26,279
+11,884
| +83% | +$593K |
|
3277
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.26M | ﹤0.01% |
92,026
-3,120
| -3% | -$43.4K |
|
3278
CALL
Micron Technology
MU
$1.1T
| $1.26M | ﹤0.01% |
+15,000
| New | +$1.53M |
|
3279
First Interstate BancSystem
FIBK
$3.73B
| $1.26M | ﹤0.01% |
38,809
-11,086
| -22% | -$361K |
|
|
ECG
3280
Everus Construction Group
ECG
$7.2B
| $1.26M | ﹤0.01% |
+19,150
| New | +$1.21M |
|
|
PDT
3281
John Hancock Premium Dividend Fund
PDT
$628M
| $1.26M | ﹤0.01% |
98,617
+17,289
| +21% | +$224K |
|
3282
Acme United Corp
ACU
$232M
| $1.25M | ﹤0.01% |
33,600
-1,900
| -5% | -$78.9K |
|
|
ESGR
3283
DELISTED
Enstar Group
ESGR
| $1.25M | ﹤0.01% |
3,885
+327
| +9% | +$106K |
|
|
DCBO
3284
Docebo
DCBO
$584M
| $1.25M | ﹤0.01% |
27,921
-53,692
| -66% | -$2.53M |
|
3285
International General Insurance
IGIC
$1.16B
| $1.25M | ﹤0.01% |
52,464
-774
| -1% | -$17.7K |
|
3286
BlackRock Debt Strategies Fund
DSU
$595M
| $1.25M | ﹤0.01% |
115,720
+6,045
| +6% | +$65.7K |
|
|
NCZ
3287
Virtus Convertible & Income Fund II
NCZ
$308M
| $1.24M | ﹤0.01% |
99,210
+22,423
| +29% | +$285K |
|
3288
PJT Partners
PJT
$4.46B
| $1.24M | ﹤0.01% |
7,875
-6,843
| -46% | -$1.04M |
|
3289
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $1.24M | ﹤0.01% |
23,912
+1,393
| +6% | +$75.6K |
|
3290
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.24M | ﹤0.01% |
62,593
+13,335
| +27% | +$273K |
|
3291
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.24M | ﹤0.01% |
15,994
-2,734
| -15% | -$190K |
|
3292
iRadimed
IRMD
$1.11B
| $1.24M | ﹤0.01% |
22,475
-899
| -4% | -$47.3K |
|
3293
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.24M | ﹤0.01% |
11,700
+1,348
| +13% | +$142K |
|
3294
PROG Holdings
PRG
$1.7B
| $1.23M | ﹤0.01% |
29,103
-1,528
| -5% | -$70.6K |
|
3295
Upstart Holdings
UPST
$2.96B
| $1.23M | ﹤0.01% |
19,999
-5,025
| -20% | -$313K |
|
|
WBND
3296
DELISTED
Western Asset Total Return ETF
WBND
| $1.23M | ﹤0.01% |
62,980
+38,186
| +154% | +$765K |
|
3297
Woodside Energy
WDS
$44B
| $1.23M | ﹤0.01% |
78,660
+3,795
| +5% | +$60.8K |
|
3298
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.22M | ﹤0.01% |
17,819
-6,148
| -26% | -$422K |
|
3299
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $1.22M | ﹤0.01% |
25,212
+3,792
| +18% | +$191K |
|
3300
RingCentral
RNG
$5.39B
| $1.22M | ﹤0.01% |
34,857
+3,600
| +12% | +$129K |
|
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.