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 | |
|---|---|---|---|---|---|---|
826
SS&C Technologies
SSNC
$19.3B
| $51.6M | 0.01% |
680,915
+431,643
| +173% | +$32.3M |
|
827
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $51.5M | 0.01% |
569,734
-4,570
| -0.8% | -$421K |
|
828
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $51.5M | 0.01% |
1,004,767
+145,383
| +17% | +$7.48M |
|
|
K
829
DELISTED
Kellanova
K
| $51.5M | 0.01% |
635,813
+139,619
| +28% | +$11.3M |
|
830
Federal Realty Investment Trust
FRT
$10.3B
| $51.5M | 0.01% |
459,601
-3,962
| -0.9% | -$448K |
|
831
PUT
Tapestry
TPR
$25.9B
| $51.2M | 0.01% |
783,000
+740,200
| +1,729% | +$40.4M |
|
832
Rocket Lab Corp
RKLB
$51.2B
| $50.9M | 0.01% |
1,999,629
-223,784
| -10% | -$3.93M |
|
833
Entegris
ENTG
$25B
| $50.9M | 0.01% |
514,023
+132,548
| +35% | +$14M |
|
834
Dynatrace
DT
$14.7B
| $50.6M | 0.01% |
930,586
+20,807
| +2% | +$1.13M |
|
835
Keurig Dr Pepper
KDP
$42.3B
| $50.5M | 0.01% |
1,573,118
-3,977
| -0.3% | -$135K |
|
836
Commault Systems
CVLT
$6.26B
| $50.3M | 0.01% |
333,226
-58,069
| -15% | -$9.34M |
|
837
Coinbase
COIN
$40.6B
| $50.3M | 0.01% |
202,404
+10,891
| +6% | +$2.76M |
|
838
Warner Bros
WBD
$69.6B
| $50.2M | 0.01% |
4,750,076
+1,211,007
| +34% | +$11.3M |
|
|
VRN
839
DELISTED
Veren
VRN
| $50.1M | 0.01% |
9,751,587
-170,538
| -2% | -$937K |
|
840
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $50.1M | 0.01% |
1,166,248
-25,598
| -2% | -$1.12M |
|
841
Essex Property Trust
ESS
$18.5B
| $50.1M | 0.01% |
175,435
+23,842
| +16% | +$7.04M |
|
842
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $49.9M | 0.01% |
702,501
+243,897
| +53% | +$18.2M |
|
843
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $49.8M | 0.01% |
822,483
+36,292
| +5% | +$2.16M |
|
844
CALL
Enbridge
ENB
$112B
| $49.6M | 0.01% |
1,169,300
-1,336,700
| -53% | -$56M |
|
845
Blackstone Secured Lending
BXSL
$5.83B
| $49.5M | 0.01% |
1,533,485
+151,633
| +11% | +$4.74M |
|
|
PPL
846
PPL Corp
PPL
$26.8B
| $49.4M | 0.01% |
1,522,665
-60,044
| -4% | -$1.98M |
|
847
Vericel Corp
VCEL
$2.28B
| $49.1M | 0.01% |
895,050
-2,904
| -0.3% | -$147K |
|
848
Vanguard Energy ETF
VDE
$10.4B
| $49M | 0.01% |
404,270
+10,101
| +3% | +$1.29M |
|
849
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $48.8M | 0.01% |
610,194
-882
| -0.1% | -$74.1K |
|
850
Lyft
LYFT
$6.48B
| $48.8M | 0.01% |
3,783,336
+3,261,838
| +625% | +$48.4M |
|
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.