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 | |
|---|---|---|---|---|---|---|
1076
First Trust Managed Municipal ETF
FMB
$2.07B
| $31.2M | 0.01% |
611,043
-16,871
| -3% | -$868K |
|
1077
Dorman Products
DORM
$3.97B
| $31.1M | 0.01% |
239,904
+1,602
| +0.7% | +$205K |
|
1078
Enovis
ENOV
$1.42B
| $31M | 0.01% |
707,361
+141,517
| +25% | +$6.22M |
|
|
BECN
1079
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31M | 0.01% |
305,441
+6,747
| +2% | +$680K |
|
1080
FMC
FMC
$1.28B
| $31M | 0.01% |
637,815
+82,950
| +15% | +$4.84M |
|
|
CDMO
1081
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $31M | 0.01% |
2,506,731
-321,097
| -11% | -$3.68M |
|
1082
PENN Entertainment
PENN
$2.57B
| $30.9M | 0.01% |
1,559,311
-5,390
| -0.3% | -$106K |
|
1083
Materion
MTRN
$5.9B
| $30.9M | 0.01% |
312,363
-9,278
| -3% | -$1.01M |
|
1084
Nordson
NDSN
$17.3B
| $30.8M | 0.01% |
147,145
-6,211
| -4% | -$1.53M |
|
1085
CALL
PayPal
PYPL
$50.6B
| $30.8M | 0.01% |
360,700
+121,900
| +51% | +$10.2M |
|
1086
Molina Healthcare
MOH
$10.8B
| $30.8M | 0.01% |
105,719
+16,360
| +18% | +$5.05M |
|
1087
CALL
Sea Limited
SE
$75.5B
| $30.8M | 0.01% |
290,000
| – | – |
|
1088
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $30.7M | 0.01% |
308,043
+11,786
| +4% | +$1.22M |
|
1089
International Flavors & Fragrances
IFF
$21.4B
| $30.5M | 0.01% |
361,073
+68,970
| +24% | +$6.48M |
|
1090
DaVita
DVA
$11.6B
| $30.5M | 0.01% |
204,056
-73,533
| -26% | -$11.5M |
|
1091
PUT
Capital One
COF
$136B
| $30.4M | 0.01% |
170,600
-64,400
| -27% | -$11.1M |
|
1092
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $30.3M | 0.01% |
389,521
-6,397
| -2% | -$504K |
|
1093
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $30.2M | 0.01% |
1,153,500
+389,661
| +51% | +$10.7M |
|
1094
Boston Properties
BXP
$10.8B
| $30.2M | 0.01% |
406,208
+35,538
| +10% | +$2.88M |
|
1095
iShares US Industrials ETF
IYJ
$1.96B
| $30.2M | 0.01% |
226,023
-14,020
| -6% | -$1.93M |
|
1096
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $30.2M | 0.01% |
1,253,472
+36,177
| +3% | +$872K |
|
1097
CALL
Walt Disney
DIS
$178B
| $30.1M | 0.01% |
270,000
+157,500
| +140% | +$16.5M |
|
1098
PUT
Palantir
PLTR
$430B
| $30M | 0.01% |
396,700
+362,700
| +1,067% | +$21.1M |
|
1099
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $29.9M | 0.01% |
301,628
-45,714
| -13% | -$4.54M |
|
1100
Capital Group Dividend Growers ETF
CGDG
$5.63B
| $29.9M | 0.01% |
1,007,708
+735,987
| +271% | +$22.4M |
|
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.