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 | |
|---|---|---|---|---|---|---|
3576
Calix
CALX
$2.49B
| $881K | ﹤0.01% |
25,249
-1,364
| -5% | -$48K |
|
3577
Stratasys
SSYS
$781M
| $881K | ﹤0.01% |
99,065
+41,156
| +71% | +$354K |
|
3578
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $879K | ﹤0.01% |
37,759
-17,390
| -32% | -$410K |
|
3579
Janux Therapeutics
JANX
$986M
| $878K | ﹤0.01% |
16,388
+7,369
| +82% | +$390K |
|
3580
PUT
Royal Caribbean
RCL
$81.6B
| $877K | ﹤0.01% |
+3,800
| New | +$841K |
|
|
AVDL
3581
DELISTED
Avadel Pharmaceuticals
AVDL
| $876K | ﹤0.01% |
83,391
-10,031
| -11% | -$122K |
|
3582
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $876K | ﹤0.01% |
6,359
-5,748
| -47% | -$797K |
|
3583
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $876K | ﹤0.01% |
11,201
-1,431
| -11% | -$111K |
|
3584
Titan Machinery
TITN
$429M
| $875K | ﹤0.01% |
61,894
-1,799
| -3% | -$26K |
|
3585
Flexsteel Industries
FLXS
$301M
| $873K | ﹤0.01% |
16,072
+629
| +4% | +$34.6K |
|
3586
Global X Internet of Things ETF
SNSR
$223M
| $873K | ﹤0.01% |
24,990
-4,150
| -14% | -$146K |
|
3587
Avalo Therapeutics
AVTX
$1.05B
| $872K | ﹤0.01% |
+117,356
| New | +$1.25M |
|
3588
Comp X International
CIX
$385M
| $872K | ﹤0.01% |
33,317
-106
| -0.3% | -$3.08K |
|
3589
Kornit Digital
KRNT
$775M
| $871K | ﹤0.01% |
28,131
+5,703
| +25% | +$164K |
|
3590
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $870K | ﹤0.01% |
17,466
-2,760
| -14% | -$136K |
|
3591
NIO
NIO
$11.3B
| $870K | ﹤0.01% |
199,633
+11,391
| +6% | +$58K |
|
|
CHW
3592
Calamos Global Dynamic Income Fund
CHW
$554M
| $869K | ﹤0.01% |
128,762
+11,675
| +10% | +$82.5K |
|
3593
iShares MSCI Malaysia ETF
EWM
$330M
| $868K | ﹤0.01% |
35,395
+33,043
| +1,405% | +$824K |
|
3594
CoreCivic
CXW
$3.25B
| $867K | ﹤0.01% |
39,893
-4,927
| -11% | -$90.2K |
|
|
ATYR
3595
aTyr Pharma
ATYR
$54.8M
| $865K | ﹤0.01% |
239,137
+120,139
| +101% | +$364K |
|
3596
iShares Global Timber & Forestry ETF
WOOD
$269M
| $864K | ﹤0.01% |
11,320
+4,750
| +72% | +$383K |
|
3597
MoonLake Immunotherapeutics
MLTX
$1.4B
| $861K | ﹤0.01% |
15,895
+1,343
| +9% | +$68.6K |
|
3598
Navios Maritime Partners
NMM
$2.33B
| $861K | ﹤0.01% |
19,891
-1,518
| -7% | -$79.3K |
|
3599
ArcBest
ARCB
$3.19B
| $859K | ﹤0.01% |
9,196
-1,325
| -13% | -$140K |
|
3600
Broadstone Net Lease
BNL
$4.38B
| $858K | ﹤0.01% |
54,113
-19,916
| -27% | -$347K |
|
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.