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 | |
|---|---|---|---|---|---|---|
3526
Aligos Therapeutics
ALGS
$43M
| $916K | ﹤0.01% |
+23,008
| New | +$445K |
|
|
CCRN
3527
DELISTED
Cross Country Healthcare
CCRN
| $916K | ﹤0.01% |
50,479
-30,700
| -38% | -$413K |
|
3528
CALL
Costco
COST
$426B
| $916K | ﹤0.01% |
1,000
| – | – |
|
3529
PUT
United Rentals
URI
$71.8B
| $916K | ﹤0.01% |
1,300
+100
| +8% | +$81.3K |
|
3530
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $914K | ﹤0.01% |
20,992
+1,852
| +10% | +$85K |
|
3531
O-I Glass
OI
$1.04B
| $914K | ﹤0.01% |
84,252
-29,300
| -26% | -$356K |
|
3532
United Natural Foods
UNFI
$2.93B
| $914K | ﹤0.01% |
33,479
+13,985
| +72% | +$322K |
|
3533
U-Haul Holding Co
UHAL
$14.4B
| $913K | ﹤0.01% |
13,215
+3,906
| +42% | +$283K |
|
3534
Northwest Bancshares
NWBI
$2.31B
| $912K | ﹤0.01% |
69,129
-109
| -0.2% | -$1.51K |
|
3535
GeoPark
GPRK
$615M
| $911K | ﹤0.01% |
98,208
+2,321
| +2% | +$20.6K |
|
|
ITIC
3536
Investors Title Co
ITIC
$543M
| $911K | ﹤0.01% |
3,849
-16
| -0.4% | -$4.01K |
|
3537
Westamerica Bancorp
WABC
$1.38B
| $910K | ﹤0.01% |
17,348
+1,471
| +9% | +$78.7K |
|
3538
BGC Group
BGC
$5.33B
| $909K | ﹤0.01% |
100,349
+7,714
| +8% | +$74.3K |
|
3539
iShares GNMA Bond ETF
GNMA
$432M
| $909K | ﹤0.01% |
21,180
+15,439
| +269% | +$673K |
|
3540
NETSCOUT
NTCT
$2.88B
| $909K | ﹤0.01% |
41,996
+1,218
| +3% | +$26.4K |
|
|
SNV
3541
DELISTED
Synovus
SNV
| $909K | ﹤0.01% |
17,740
+2,973
| +20% | +$154K |
|
3542
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $908K | ﹤0.01% |
8,743
-2,567
| -23% | -$280K |
|
3543
Under Armour Class C
UA
$2.26B
| $908K | ﹤0.01% |
121,627
+20,512
| +20% | +$171K |
|
3544
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.6M
| $904K | ﹤0.01% |
19,945
+7,391
| +59% | +$334K |
|
3545
WillScot Mobile Mini Holdings
WSC
$4.31B
| $904K | ﹤0.01% |
27,033
-109,103
| -80% | -$4.01M |
|
3546
Star Bulk Carriers
SBLK
$3.24B
| $903K | ﹤0.01% |
60,345
-29,769
| -33% | -$553K |
|
3547
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $902K | ﹤0.01% |
46,453
+820
| +2% | +$17.1K |
|
|
EVN
3548
Eaton Vance Municipal Income Trust
EVN
$435M
| $901K | ﹤0.01% |
89,091
-4,998
| -5% | -$52.7K |
|
|
DOCU
3549
CALL
DocuSign
DOCU
$11.8B
| $899K | ﹤0.01% |
10,000
| – | – |
|
3550
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $898K | ﹤0.01% |
26,297
-2,903
| -10% | -$104K |
|
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.