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 | |
|---|---|---|---|---|---|---|
|
ALEX
4351
DELISTED
Alexander & Baldwin
ALEX
| $315K | ﹤0.01% |
17,813
+1,139
| +7% | +$21.5K |
|
4352
Marriott Vacations Worldwide
VAC
$4.16B
| $315K | ﹤0.01% |
3,510
-3,058
| -47% | -$265K |
|
|
VRNA
4353
DELISTED
Verona Pharma
VRNA
| $315K | ﹤0.01% |
6,781
+5,280
| +352% | +$198K |
|
4354
MillerKnoll
MLKN
$1.62B
| $314K | ﹤0.01% |
13,956
-5,938
| -30% | -$143K |
|
4355
Stem
STEM
$61M
| $314K | ﹤0.01% |
26,014
+130
| +0.5% | +$1.12K |
|
4356
iShares MSCI BIC ETF
BKF
$76.5M
| $312K | ﹤0.01% |
8,547
-178
| -2% | -$6.9K |
|
4357
Bridgewater Bancshares
BWB
$620M
| $312K | ﹤0.01% |
23,025
-2,956
| -11% | -$43.5K |
|
4358
PUT
Haemonetics
HAE
$4.13B
| $312K | ﹤0.01% |
4,000
-5,000
| -56% | -$402K |
|
4359
Comstock Holding Companies
CHCI
$175M
| $310K | ﹤0.01% |
38,400
| – | – |
|
4360
Invesco DB Precious Metals Fund
DBP
$257M
| $310K | ﹤0.01% |
5,099
-148
| -3% | -$9.51K |
|
4361
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $310K | ﹤0.01% |
10,320
+6,820
| +195% | +$214K |
|
4362
Par Pacific Holdings
PARR
$4.02B
| $310K | ﹤0.01% |
18,928
-171,323
| -90% | -$2.89M |
|
|
HTO
4363
H2O America
HTO
$2.67B
| $310K | ﹤0.01% |
6,306
-1,043
| -14% | -$57.5K |
|
4364
NCR Voyix
VYX
$1.13B
| $310K | ﹤0.01% |
22,432
-23,337
| -51% | -$324K |
|
4365
Alliance Entertainment
AENT
$289M
| $308K | ﹤0.01% |
+34,000
| New | +$162K |
|
|
MILN
4366
Global X Millennial Consumer ETF
MILN
$103M
| $308K | ﹤0.01% |
6,847
-3,560
| -34% | -$159K |
|
4367
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $308K | ﹤0.01% |
6,019
+2,715
| +82% | +$152K |
|
4368
State Street SPDR S&P Telecom ETF
XTL
$559M
| $308K | ﹤0.01% |
2,879
-6,449
| -69% | -$682K |
|
4369
BOK Financial
BOKF
$8.88B
| $307K | ﹤0.01% |
2,877
+314
| +12% | +$35.1K |
|
4370
Pathward Financial
CASH
$1.8B
| $307K | ﹤0.01% |
4,171
-834
| -17% | -$63.5K |
|
|
DHY
4371
Credit Suisse High Yield Credit Fund
DHY
$239M
| $307K | ﹤0.01% |
143,533
+4,761
| +3% | +$10.4K |
|
4372
StepStone Group
STEP
$4.15B
| $307K | ﹤0.01% |
5,292
-1,768
| -25% | -$110K |
|
4373
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $306K | ﹤0.01% |
20,830
-439
| -2% | -$6.62K |
|
|
SKYT
4374
DELISTED
SkyWater Technology
SKYT
| $306K | ﹤0.01% |
22,132
+3,421
| +18% | +$34K |
|
4375
Lucid Motors
LCID
$2.45B
| $305K | ﹤0.01% |
10,114
-1,308
| -11% | -$34.1K |
|
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.