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 | |
|---|---|---|---|---|---|---|
3501
Playtika
PLTK
$957M
| $941K | ﹤0.01% |
135,622
-58,253
| -30% | -$459K |
|
|
CCRD
3502
DELISTED
CoreCard
CCRD
| $938K | ﹤0.01% |
41,339
-438
| -1% | -$7.76K |
|
3503
Gladstone Investment Corp
GAIN
$649M
| $938K | ﹤0.01% |
70,812
-5,795
| -8% | -$79.1K |
|
3504
Melco Resorts & Entertainment
MLCO
$2.17B
| $938K | ﹤0.01% |
162,151
+123,446
| +319% | +$832K |
|
|
PMT
3505
PennyMac Mortgage Investment
PMT
$824M
| $937K | ﹤0.01% |
74,403
+2,385
| +3% | +$32.3K |
|
3506
John Wiley & Sons Class A
WLY
$2.61B
| $936K | ﹤0.01% |
21,408
-1,662
| -7% | -$81.6K |
|
3507
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $933K | ﹤0.01% |
+23,337
| New | +$1.11M |
|
|
RNAM
3508
DELISTED
Avidity Biosciences
RNAM
| $932K | ﹤0.01% |
32,063
-19,519
| -38% | -$816K |
|
3509
VSE Corp
VSEC
$6.79B
| $931K | ﹤0.01% |
9,789
-447
| -4% | -$47.1K |
|
3510
ORIX
IX
$43.6B
| $929K | ﹤0.01% |
43,660
+655
| +2% | +$14.4K |
|
3511
BlackRock MuniAssets Fund
MUA
$521M
| $929K | ﹤0.01% |
84,153
+7,490
| +10% | +$89.4K |
|
3512
Global X Silver Miners ETF NEW
SIL
$4.79B
| $928K | ﹤0.01% |
29,167
-375,745
| -93% | -$13.8M |
|
3513
Rush Street Interactive
RSI
$2.96B
| $927K | ﹤0.01% |
67,603
+26,108
| +63% | +$317K |
|
3514
ICU Medical
ICUI
$4.58B
| $925K | ﹤0.01% |
5,962
+1,942
| +48% | +$328K |
|
3515
Cushman & Wakefield Ltd
CWK
$3.38B
| $922K | ﹤0.01% |
70,568
+13,528
| +24% | +$188K |
|
|
PHD
3516
DELISTED
Pioneer Floating Rate Fund
PHD
| $922K | ﹤0.01% |
95,198
-2,380
| -2% | -$23.4K |
|
3517
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $922K | ﹤0.01% |
18,772
+60
| +0.3% | +$3.03K |
|
3518
Veracyte
VCYT
$3.32B
| $922K | ﹤0.01% |
23,277
+5,328
| +30% | +$202K |
|
3519
Andersons Inc
ANDE
$2.24B
| $921K | ﹤0.01% |
22,728
+10,499
| +86% | +$487K |
|
3520
CareDx
CDNA
$2.34B
| $921K | ﹤0.01% |
43,026
+3,248
| +8% | +$79K |
|
3521
CALL
Devon Energy
DVN
$50.4B
| $920K | ﹤0.01% |
28,100
-47,500
| -63% | -$1.79M |
|
3522
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $920K | ﹤0.01% |
18,866
+7,314
| +63% | +$373K |
|
3523
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $920K | ﹤0.01% |
22,536
+21,778
| +2,873% | +$905K |
|
3524
OneSpan
OSPN
$602M
| $919K | ﹤0.01% |
49,588
+45,234
| +1,039% | +$769K |
|
3525
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $917K | ﹤0.01% |
38,852
-9,865
| -20% | -$235K |
|
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.