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 | |
|---|---|---|---|---|---|---|
3301
Clearway Energy Class C
CWEN
$7.01B
| $1.22M | ﹤0.01% |
46,807
-5,730
| -11% | -$158K |
|
3302
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $1.22M | ﹤0.01% |
14,076
+3,032
| +27% | +$262K |
|
|
SFBS
3303
ServisFirst Bancshares
SFBS
$4.99B
| $1.22M | ﹤0.01% |
14,350
-1,721
| -11% | -$153K |
|
3304
Health Catalyst
HCAT
$139M
| $1.22M | ﹤0.01% |
171,898
+4,810
| +3% | +$38.3K |
|
|
ACV
3305
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $1.21M | ﹤0.01% |
55,291
+835
| +2% | +$18.3K |
|
3306
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
| $1.21M | ﹤0.01% |
+34,705
| New | +$1.21M |
|
3307
Peloton Interactive
PTON
$2.47B
| $1.21M | ﹤0.01% |
139,261
-6,243
| -4% | -$48.6K |
|
3308
Standard Motor Products
SMP
$870M
| $1.21M | ﹤0.01% |
39,116
-5,742
| -13% | -$185K |
|
|
BBBY
3309
Bed Bath & Beyond
BBBY
$415M
| $1.21M | ﹤0.01% |
270,244
+212,644
| +369% | +$1.35M |
|
|
FL
3310
DELISTED
Foot Locker
FL
| $1.21M | ﹤0.01% |
55,596
+7,812
| +16% | +$183K |
|
|
AWP
3311
abrdn Global Premier Properties Fund
AWP
$366M
| $1.21M | ﹤0.01% |
104,416
+5,777
| +6% | +$73.7K |
|
3312
Sylvamo
SLVM
$1.53B
| $1.21M | ﹤0.01% |
15,297
-2,547
| -14% | -$220K |
|
3313
Enel Chile
ENIC
$6.27B
| $1.21M | ﹤0.01% |
419,195
+2,193
| +0.5% | +$6.1K |
|
|
FSCO
3314
FS Credit Opportunities Corp
FSCO
$1.03B
| $1.21M | ﹤0.01% |
177,167
-16,222
| -8% | -$108K |
|
3315
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.21M | ﹤0.01% |
53,740
-7,869
| -13% | -$178K |
|
3316
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $1.21M | ﹤0.01% |
+26,147
| New | +$1.22M |
|
3317
ALPS Equal Sector Weight ETF
EQL
$769M
| $1.21M | ﹤0.01% |
28,920
+5,202
| +22% | +$223K |
|
3318
Bath & Body Works
BBWI
$3.91B
| $1.2M | ﹤0.01% |
31,062
-156,822
| -83% | -$5.24M |
|
3319
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $1.2M | ﹤0.01% |
55,328
-1,205
| -2% | -$25.7K |
|
3320
CALL
Zillow
ZG
$7.91B
| $1.2M | ﹤0.01% |
17,000
| – | – |
|
3321
MetroCity Bankshares
MCBS
$1.04B
| $1.2M | ﹤0.01% |
37,645
+4,140
| +12% | +$134K |
|
|
BRSL
3322
Brightstar Lottery PLC
BRSL
$2.15B
| $1.2M | ﹤0.01% |
68,042
-4,267
| -6% | -$83.9K |
|
3323
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.2M | ﹤0.01% |
112,684
+9,020
| +9% | +$101K |
|
3324
AvePoint
AVPT
$2.85B
| $1.2M | ﹤0.01% |
72,347
-18,180
| -20% | -$276K |
|
3325
Vitamin Cottage Natural Grocers
NGVC
$648M
| $1.2M | ﹤0.01% |
30,085
-10,518
| -26% | -$364K |
|
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.