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 | |
|---|---|---|---|---|---|---|
3676
Lumentum
LITE
$82.1B
| $757K | ﹤0.01% |
9,016
+1,465
| +19% | +$114K |
|
3677
Signet Jewelers
SIG
$3.52B
| $757K | ﹤0.01% |
9,381
+543
| +6% | +$50.6K |
|
3678
Dimensional International Small Cap ETF
DFIS
$5.92B
| $756K | ﹤0.01% |
30,786
+29,552
| +2,395% | +$751K |
|
3679
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $756K | ﹤0.01% |
10,055
-21,462
| -68% | -$1.62M |
|
|
LAR
3680
Lithium Argentina AG
LAR
$1.12B
| $756K | ﹤0.01% |
288,473
-54,516
| -16% | -$177K |
|
3681
AST SpaceMobile
ASTS
$21.3B
| $755K | ﹤0.01% |
35,800
+6,390
| +22% | +$156K |
|
3682
Ziff Davis
ZD
$1.9B
| $755K | ﹤0.01% |
13,899
-13,483
| -49% | -$707K |
|
3683
Hartford Multifactor US Equity ETF
ROUS
$735M
| $754K | ﹤0.01% |
14,811
+8,785
| +146% | +$461K |
|
3684
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $751K | ﹤0.01% |
74,458
-171,699
| -70% | -$1.79M |
|
|
OKLO
3685
Oklo
OKLO
$8.26B
| $750K | ﹤0.01% |
35,353
-3,001
| -8% | -$58.2K |
|
3686
Invesco Value Municipal Income Trust
IIM
$602M
| $749K | ﹤0.01% |
63,050
-218
| -0.3% | -$2.71K |
|
|
KREF
3687
KKR Real Estate Finance Trust
KREF
$490M
| $749K | ﹤0.01% |
74,173
+27,515
| +59% | +$315K |
|
3688
PUT
MP Materials
MP
$10.5B
| $749K | ﹤0.01% |
+48,000
| New | +$890K |
|
3689
IMAX
IMAX
$2.9B
| $748K | ﹤0.01% |
29,203
-21,216
| -42% | -$499K |
|
|
PLDR
3690
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $747K | ﹤0.01% |
22,400
-498,169
| -96% | -$17M |
|
|
ARI
3691
Apollo Commercial Real Estate
ARI
$876M
| $745K | ﹤0.01% |
85,942
+11,392
| +15% | +$102K |
|
3692
FT Energy Income Partners Strategy ETF
EIPX
$582M
| $745K | ﹤0.01% |
30,393
+502
| +2% | +$12.6K |
|
3693
PUT
DraftKings
DKNG
$13B
| $744K | ﹤0.01% |
20,000
| – | – |
|
|
ARDC
3694
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $742K | ﹤0.01% |
49,076
+1,403
| +3% | +$21.3K |
|
3695
Dimensional US Real Estate ETF
DFAR
$1.79B
| $742K | ﹤0.01% |
31,890
-10,739
| -25% | -$266K |
|
3696
Crescent Energy
CRGY
$4.03B
| $741K | ﹤0.01% |
50,727
+2,134
| +4% | +$28.9K |
|
3697
CryoPort
CYRX
$772M
| $740K | ﹤0.01% |
95,053
-12,939
| -12% | -$96.5K |
|
3698
VanEck Natural Resources ETF
HAP
$309M
| $740K | ﹤0.01% |
16,221
+3,886
| +32% | +$195K |
|
|
PCLO
3699
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$20M
| $740K | ﹤0.01% |
+29,570
| New | +$741K |
|
|
SOR
3700
Source Capital
SOR
$382M
| $738K | ﹤0.01% |
16,962
+26
| +0.2% | +$1.16K |
|
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.