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 | |
|---|---|---|---|---|---|---|
4076
PUT
American Express
AXP
$231B
| $445K | ﹤0.01% |
+1,500
| New | +$431K |
|
4077
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $445K | ﹤0.01% |
32,684
-2,387
| -7% | -$33.2K |
|
4078
Buckle
BKE
$2.27B
| $444K | ﹤0.01% |
8,726
-18,711
| -68% | -$885K |
|
4079
Hooker Furnishings Corp
HOFT
$158M
| $442K | ﹤0.01% |
31,529
-3,056
| -9% | -$51.4K |
|
4080
Nuveen Core Equity Alpha Fund
JCE
$294M
| $442K | ﹤0.01% |
27,790
-4,313
| -13% | -$66.7K |
|
4081
Rush Enterprises Class A
RUSHA
$9.6B
| $442K | ﹤0.01% |
8,071
+1,131
| +16% | +$64.6K |
|
4082
Interface
TILE
$2.19B
| $442K | ﹤0.01% |
18,135
+1,722
| +10% | +$39.6K |
|
4083
PACS Group
PACS
$7.04B
| $442K | ﹤0.01% |
33,715
+23,345
| +225% | +$599K |
|
|
QQQH
4084
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $441K | ﹤0.01% |
8,461
-303
| -3% | -$15.7K |
|
4085
CALL
SoFi Technologies
SOFI
$23.6B
| $440K | ﹤0.01% |
28,600
| – | – |
|
|
4086
PUT
SoFi Technologies
SOFI
$23.6B
| $440K | ﹤0.01% |
28,600
| – | – |
|
|
BIOA
4087
BioAge Labs
BIOA
$487M
| $440K | ﹤0.01% |
+75,908
| New | +$1.31M |
|
4088
Intellia Therapeutics
NTLA
$1.67B
| $439K | ﹤0.01% |
37,644
-76,490
| -67% | -$1.19M |
|
4089
Personalis
PSNL
$1.5B
| $439K | ﹤0.01% |
75,946
-1,530
| -2% | -$7.06K |
|
4090
AdvanSix
ASIX
$460M
| $438K | ﹤0.01% |
15,415
+722
| +5% | +$21.8K |
|
4091
Worthington Steel
WS
$1.93B
| $437K | ﹤0.01% |
13,733
-278
| -2% | -$10.8K |
|
|
YMAB
4092
DELISTED
Y-mAbs Therapeutics
YMAB
| $436K | ﹤0.01% |
55,677
+45,327
| +438% | +$552K |
|
4093
NCR Atleos
NATL
$3.47B
| $435K | ﹤0.01% |
12,832
-8,726
| -40% | -$264K |
|
4094
National Security Emerging Markets Index ETF
NSI
$42.1M
| $435K | ﹤0.01% |
17,366
+10,524
| +154% | +$286K |
|
4095
Sabre
SABR
$900M
| $435K | ﹤0.01% |
119,053
-377,015
| -76% | -$1.38M |
|
4096
Apogee Enterprises
APOG
$889M
| $434K | ﹤0.01% |
6,068
-2,106
| -26% | -$165K |
|
4097
Mirum Pharmaceuticals
MIRM
$6.14B
| $434K | ﹤0.01% |
10,509
-16,707
| -61% | -$696K |
|
4098
Invesco International Corporate Bond ETF
PICB
$361M
| $434K | ﹤0.01% |
20,100
+2,847
| +17% | +$63.6K |
|
4099
Winnebago Industries
WGO
$892M
| $434K | ﹤0.01% |
9,070
-2,802
| -24% | -$159K |
|
|
FTF
4100
Franklin Limited Duration Income Trust
FTF
$236M
| $432K | ﹤0.01% |
65,120
-5,964
| -8% | -$39.3K |
|
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.