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 | |
|---|---|---|---|---|---|---|
3376
iShares MSCI Chile ETF
ECH
$1.04B
| $1.12M | ﹤0.01% |
44,711
-44,681
| -50% | -$1.15M |
|
|
ACP
3377
abrdn Income Credit Strategies Fund
ACP
$645M
| $1.11M | ﹤0.01% |
186,173
-12,060
| -6% | -$77.1K |
|
|
PML
3378
PIMCO Municipal Income Fund II
PML
$493M
| $1.11M | ﹤0.01% |
137,438
-76,588
| -36% | -$673K |
|
3379
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $1.11M | ﹤0.01% |
27,955
-213
| -0.8% | -$8.77K |
|
3380
Royalty Pharma
RPRX
$26.1B
| $1.11M | ﹤0.01% |
43,569
-336,865
| -89% | -$8.93M |
|
3381
Schwab US REIT ETF
SCHH
$11.4B
| $1.11M | ﹤0.01% |
52,763
-165,087
| -76% | -$3.69M |
|
|
PCN
3382
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $1.11M | ﹤0.01% |
82,613
+1,140
| +1% | +$15.8K |
|
3383
Universal Corp
UVV
$1.11B
| $1.11M | ﹤0.01% |
20,214
+8,212
| +68% | +$440K |
|
3384
Advanced Energy
AEIS
$13.2B
| $1.11M | ﹤0.01% |
9,577
-2,587
| -21% | -$291K |
|
3385
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
| $1.11M | ﹤0.01% |
17,263
+13,688
| +383% | +$917K |
|
|
BSMP
3386
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.11M | ﹤0.01% |
45,136
+7,323
| +19% | +$180K |
|
3387
CALL
Dell
DELL
$317B
| $1.11M | ﹤0.01% |
+9,600
| New | +$1.2M |
|
3388
FLEX LNG
FLNG
$1.67B
| $1.1M | ﹤0.01% |
48,105
-10,270
| -18% | -$249K |
|
3389
Knowles
KN
$3.29B
| $1.1M | ﹤0.01% |
55,173
+10,300
| +23% | +$192K |
|
3390
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $1.1M | ﹤0.01% |
46,575
+15,556
| +50% | +$369K |
|
3391
PagerDuty
PD
$918M
| $1.1M | ﹤0.01% |
60,058
-327,951
| -85% | -$6.29M |
|
3392
Limbach Holdings
LMB
$543M
| $1.1M | ﹤0.01% |
12,818
+3,758
| +41% | +$331K |
|
|
BGX
3393
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.09M | ﹤0.01% |
88,068
+3,434
| +4% | +$44K |
|
|
ELME
3394
Elme Communities
ELME
$144M
| $1.09M | ﹤0.01% |
71,722
-4,209
| -6% | -$69.6K |
|
|
FLXR
3395
TCW Flexible Income ETF
FLXR
$3.53B
| $1.09M | ﹤0.01% |
+28,300
| New | +$1.1M |
|
3396
WisdomTree International Equity Fund
DWM
$694M
| $1.09M | ﹤0.01% |
20,760
-60
| -0.3% | -$3.29K |
|
3397
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $1.09M | ﹤0.01% |
20,363
-33,399
| -62% | -$1.84M |
|
|
KIO
3398
KKR Income Opportunities Fund
KIO
$456M
| $1.09M | ﹤0.01% |
81,358
+4,780
| +6% | +$66K |
|
3399
abrdn Physical Palladium Shares ETF
PALL
$651M
| $1.09M | ﹤0.01% |
65,180
+15,335
| +31% | +$284K |
|
|
IAUX
3400
i-80 Gold Corp
IAUX
$1.45B
| $1.09M | ﹤0.01% |
2,241,560
+2,040,665
| +1,016% | +$1.65M |
|
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.