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 | |
|---|---|---|---|---|---|---|
3726
Leslie's
LESL
$6.04M
| $715K | ﹤0.01% |
16,035
-3,307
| -17% | -$176K |
|
|
MMT
3727
Aberdeen Multi-Market Income Fund
MMT
$243M
| $714K | ﹤0.01% |
152,274
-2,235
| -1% | -$10.6K |
|
|
LIF
3728
Life360
LIF
$4.17B
| $714K | ﹤0.01% |
17,294
+16,610
| +2,428% | +$731K |
|
|
WAY
3729
Waystar Holding Corp
WAY
$4.75B
| $713K | ﹤0.01% |
19,414
+5,590
| +40% | +$172K |
|
3730
Innovative Industrial Properties
IIPR
$1.62B
| $710K | ﹤0.01% |
10,651
+64
| +0.6% | +$7.2K |
|
|
WIW
3731
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $710K | ﹤0.01% |
85,805
+1,851
| +2% | +$16K |
|
|
OBDE
3732
DELISTED
Blue Owl Capital Corporation III
OBDE
| $708K | ﹤0.01% |
49,072
+8,378
| +21% | +$123K |
|
3733
Anika Therapeutics
ANIK
$288M
| $707K | ﹤0.01% |
43,009
-6,017
| -12% | -$119K |
|
3734
Constellium
CSTM
$4.01B
| $707K | ﹤0.01% |
68,897
-26,364
| -28% | -$324K |
|
3735
Gibraltar Industries
ROCK
$1.42B
| $707K | ﹤0.01% |
12,004
-12,465
| -51% | -$850K |
|
3736
Weyco Group
WEYS
$432M
| $706K | ﹤0.01% |
18,779
+19
| +0.1% | +$672 |
|
3737
CALL
Northrop Grumman
NOC
$83.2B
| $704K | ﹤0.01% |
+1,500
| New | +$754K |
|
3738
Maravai LifeSciences
MRVI
$849M
| $702K | ﹤0.01% |
128,808
-272,762
| -68% | -$1.75M |
|
3739
Sprott Gold Miners ETF
SGDM
$666M
| $700K | ﹤0.01% |
25,193
-1,563
| -6% | -$47.2K |
|
3740
VanEck Low Carbon Energy ETF
SMOG
$135M
| $699K | ﹤0.01% |
7,085
+477
| +7% | +$49.5K |
|
3741
Panagram AAA CLO ETF
CLOX
$323M
| $698K | ﹤0.01% |
+27,434
| New | +$700K |
|
3742
Lakeland Industries
LAKE
$117M
| $698K | ﹤0.01% |
27,320
-8,800
| -24% | -$188K |
|
3743
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $697K | ﹤0.01% |
27,938
+4,103
| +17% | +$103K |
|
3744
Oppenheimer Holdings
OPY
$1.25B
| $696K | ﹤0.01% |
10,870
+100
| +0.9% | +$5.79K |
|
|
WBA
3745
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $696K | ﹤0.01% |
74,600
+10,900
| +17% | +$101K |
|
3746
Addus HomeCare
ADUS
$2.17B
| $695K | ﹤0.01% |
5,552
+1,979
| +55% | +$250K |
|
3747
Gulfport Energy Corp
GPOR
$3.01B
| $695K | ﹤0.01% |
3,775
+2,230
| +144% | +$358K |
|
3748
Invesco Food & Beverage ETF
PBJ
$109M
| $695K | ﹤0.01% |
14,956
+8,327
| +126% | +$397K |
|
3749
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $695K | ﹤0.01% |
13,841
+353
| +3% | +$17.7K |
|
|
HPS
3750
John Hancock Preferred Income Fund III
HPS
$457M
| $694K | ﹤0.01% |
46,207
-3,627
| -7% | -$57.7K |
|
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.