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 | |
|---|---|---|---|---|---|---|
4026
RXO
RXO
$3.88B
| $486K | ﹤0.01% |
20,349
-15,497
| -43% | -$433K |
|
4027
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $486K | ﹤0.01% |
2,576
-698
| -21% | -$127K |
|
|
MYD
4028
DELISTED
BlackRock MuniYield Fund
MYD
| $484K | ﹤0.01% |
46,592
+222
| +0.5% | +$2.48K |
|
4029
LendingTree
TREE
$458M
| $484K | ﹤0.01% |
12,490
-9,944
| -44% | -$476K |
|
4030
iShares MSCI Netherlands ETF
EWN
$738M
| $482K | ﹤0.01% |
10,827
+10,535
| +3,608% | +$492K |
|
4031
Mirion Technologies
MIR
$3.96B
| $482K | ﹤0.01% |
27,587
+694
| +3% | +$10.8K |
|
|
TOPT
4032
iShares Top 20 U.S. Stocks ETF
TOPT
$679M
| $482K | ﹤0.01% |
+18,500
| New | +$476K |
|
4033
Business First Bancshares
BFST
$1.05B
| $479K | ﹤0.01% |
18,633
+1,079
| +6% | +$29K |
|
|
TRTX
4034
TPG RE Finance Trust
TRTX
$609M
| $478K | ﹤0.01% |
56,199
+6,780
| +14% | +$59.1K |
|
4035
Invesco California Value Municipal Income Trust
VCV
$528M
| $478K | ﹤0.01% |
43,660
-8,943
| -17% | -$94.1K |
|
|
FBRT
4036
Franklin BSP Realty Trust
FBRT
$670M
| $477K | ﹤0.01% |
37,925
+2,262
| +6% | +$29.2K |
|
4037
HealthStream
HSTM
$846M
| $475K | ﹤0.01% |
14,922
+10,705
| +254% | +$330K |
|
4038
John Hancock US High Dividend ETF
JHDV
$11.1M
| $475K | ﹤0.01% |
13,354
-11,554
| -46% | -$426K |
|
4039
CEMIG Preferred Shares
CIG
$5.52B
| $474K | ﹤0.01% |
268,329
-39,653
| -13% | -$77K |
|
|
EAD
4040
Allspring Income Opportunities Fund
EAD
$377M
| $474K | ﹤0.01% |
68,863
+6,320
| +10% | +$43.9K |
|
4041
Insight Enterprises
NSIT
$4.53B
| $474K | ﹤0.01% |
3,112
-2,520
| -45% | -$450K |
|
4042
Jack in the Box
JACK
$327M
| $473K | ﹤0.01% |
11,364
-7,999
| -41% | -$369K |
|
4043
SmartFinancial
SMBK
$902M
| $473K | ﹤0.01% |
15,263
+2,354
| +18% | +$77.9K |
|
4044
CALL
Magna International
MGA
$18.8B
| $472K | ﹤0.01% |
11,300
-101,500
| -90% | -$4.36M |
|
4045
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
| $471K | ﹤0.01% |
+22,608
| New | +$472K |
|
4046
Espey Mfg & Electronics Corp
ESP
$192M
| $470K | ﹤0.01% |
15,590
| – | – |
|
4047
Genworth Financial
GNW
$3.84B
| $469K | ﹤0.01% |
67,147
+1,340
| +2% | +$9.62K |
|
4048
Alliance Resource Partners
ARLP
$3.27B
| $468K | ﹤0.01% |
17,804
+2,907
| +20% | +$76.1K |
|
4049
Weis Markets
WMK
$1.76B
| $468K | ﹤0.01% |
6,908
-2,184
| -24% | -$150K |
|
4050
BioCryst Pharmaceuticals
BCRX
$2.49B
| $466K | ﹤0.01% |
62,005
-4,551
| -7% | -$34.5K |
|
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.