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 | |
|---|---|---|---|---|---|---|
5126
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
| $120K | ﹤0.01% |
+5,008
| New | +$119K |
|
5127
Celcuity
CELC
$4.49B
| $120K | ﹤0.01% |
9,219
-1,288
| -12% | -$18.2K |
|
5128
CNA Financial
CNA
$13.8B
| $120K | ﹤0.01% |
2,481
-77,486
| -97% | -$3.79M |
|
5129
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $120K | ﹤0.01% |
2,143
-13,818
| -87% | -$825K |
|
|
RCS
5130
PIMCO Strategic Income Fund
RCS
$250M
| $120K | ﹤0.01% |
15,664
+2,086
| +15% | +$16K |
|
5131
RPC Inc
RES
$1.41B
| $120K | ﹤0.01% |
20,006
+4,983
| +33% | +$30.9K |
|
|
ONIT
5132
Onity Group
ONIT
$328M
| $120K | ﹤0.01% |
3,914
+550
| +16% | +$17K |
|
5133
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $119K | ﹤0.01% |
5,677
-1,120
| -16% | -$25K |
|
|
VMEO
5134
DELISTED
Vimeo
VMEO
| $119K | ﹤0.01% |
18,510
+1,598
| +9% | +$9.62K |
|
5135
Simplify Stable Income ETF
BUCK
$497M
| $118K | ﹤0.01% |
+4,810
| New | +$118K |
|
|
DHC
5136
Diversified Healthcare Trust
DHC
$2.03B
| $118K | ﹤0.01% |
51,171
+26,322
| +106% | +$77.5K |
|
|
IGI
5137
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $118K | ﹤0.01% |
7,244
-1,251
| -15% | -$21.1K |
|
|
MITT
5138
TPG Mortgage Investment Trust
MITT
$215M
| $118K | ﹤0.01% |
17,828
-4,415
| -20% | -$31.2K |
|
|
NTST
5139
NETSTREIT Corp
NTST
$2.1B
| $118K | ﹤0.01% |
8,289
+1,083
| +15% | +$16.9K |
|
|
BGDV
5140
Bahl & Gaynor Dividend ETF
BGDV
$831M
| $118K | ﹤0.01% |
+4,846
| New | +$120K |
|
|
BORR
5141
Borr Drilling
BORR
$1.37B
| $117K | ﹤0.01% |
30,005
-392,154
| -93% | -$1.67M |
|
5142
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $117K | ﹤0.01% |
3,433
+46
| +1% | +$1.6K |
|
5143
TORM
TRMD
$3.08B
| $117K | ﹤0.01% |
6,034
+505
| +9% | +$12.3K |
|
5144
Vir Biotechnology
VIR
$1.56B
| $117K | ﹤0.01% |
15,886
+3,435
| +28% | +$27.1K |
|
5145
Arlo Technologies
ARLO
$1.54B
| $116K | ﹤0.01% |
10,401
-1,253
| -11% | -$14.6K |
|
5146
CorMedix
CRMD
$592M
| $116K | ﹤0.01% |
14,296
-4,566
| -24% | -$45.6K |
|
5147
Krispy Kreme
DNUT
$578M
| $116K | ﹤0.01% |
11,730
-13,260
| -53% | -$144K |
|
|
ACRE
5148
Ares Commercial Real Estate
ACRE
$262M
| $115K | ﹤0.01% |
19,434
-16,975
| -47% | -$114K |
|
5149
Banco de Chile
BCH
$20.6B
| $115K | ﹤0.01% |
5,084
+2,163
| +74% | +$50.9K |
|
5150
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $115K | ﹤0.01% |
+5,868
| New | +$120K |
|
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 402 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 402 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.