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 | |
|---|---|---|---|---|---|---|
3451
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.02M | ﹤0.01% |
22,314
-1,751
| -7% | -$79.9K |
|
3452
Concrete Pumping Holdings
BBCP
$484M
| $1.01M | ﹤0.01% |
152,411
+32
| +0% | +$197 |
|
3453
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $1.01M | ﹤0.01% |
27,185
-9,851
| -27% | -$377K |
|
3454
Invesco Global Water ETF
PIO
$275M
| $1.01M | ﹤0.01% |
25,941
-37,109
| -59% | -$1.53M |
|
|
SVM
3455
Silvercorp Metals
SVM
$2.66B
| $1.01M | ﹤0.01% |
337,640
+309,479
| +1,099% | +$1.22M |
|
|
PRO
3456
DELISTED
PROS Holdings
PRO
| $1.01M | ﹤0.01% |
46,039
-14,303
| -24% | -$308K |
|
3457
RadNet
RDNT
$6.01B
| $1.01M | ﹤0.01% |
14,477
-11,185
| -44% | -$825K |
|
3458
Alarm.com
ALRM
$2.73B
| $1.01M | ﹤0.01% |
16,621
-5,632
| -25% | -$336K |
|
3459
i3 Verticals
IIIV
$294M
| $1.01M | ﹤0.01% |
43,776
-197
| -0.4% | -$4.62K |
|
3460
Nuveen Real Estate Income Fund
JRS
$246M
| $1.01M | ﹤0.01% |
116,577
+752
| +0.6% | +$6.79K |
|
3461
WisdomTree International High Dividend Fund
DTH
$662M
| $1M | ﹤0.01% |
26,628
-15,678
| -37% | -$613K |
|
3462
Macy's
M
$6.16B
| $1M | ﹤0.01% |
59,368
+4,458
| +8% | +$71K |
|
3463
MGE Energy Inc
MGEE
$3.09B
| $1M | ﹤0.01% |
10,700
-1,607
| -13% | -$155K |
|
|
PFN
3464
PIMCO Income Strategy Fund II
PFN
$698M
| $1M | ﹤0.01% |
134,666
+77,847
| +137% | +$586K |
|
3465
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $1M | ﹤0.01% |
22,139
+17,237
| +352% | +$793K |
|
|
UFOX
3466
Defiance Space and Connective Tech ETF
UFOX
$923M
| $998K | ﹤0.01% |
20,949
-14,913
| -42% | -$686K |
|
3467
VanEck Vietnam ETF
VNM
$496M
| $994K | ﹤0.01% |
86,587
+20,130
| +30% | +$240K |
|
3468
IBEX
IBEX
$480M
| $993K | ﹤0.01% |
46,235
+10,592
| +30% | +$208K |
|
|
UNIT
3469
Uniti Group
UNIT
$2.43B
| $989K | ﹤0.01% |
179,835
-228,229
| -56% | -$1.3M |
|
|
MIO
3470
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $987K | ﹤0.01% |
83,276
-6,724
| -7% | -$81.7K |
|
3471
Enterprise Financial Services Corp
EFSC
$2.4B
| $985K | ﹤0.01% |
17,466
-353
| -2% | -$19.8K |
|
3472
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
| $984K | ﹤0.01% |
+19,888
| New | +$988K |
|
|
CGHM
3473
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $983K | ﹤0.01% |
38,874
+33,745
| +658% | +$864K |
|
|
WSR
3474
DELISTED
Whitestone REIT
WSR
| $982K | ﹤0.01% |
69,375
+1,608
| +2% | +$22.9K |
|
3475
BlackRock Core Bond Trust
BHK
$651M
| $978K | ﹤0.01% |
93,542
-9,766
| -9% | -$110K |
|
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.