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 | |
|---|---|---|---|---|---|---|
1101
Globus Medical
GMED
$11.5B
| $29.8M | 0.01% |
360,357
-419,957
| -54% | -$33.1M |
|
1102
Armstrong World Industries
AWI
$7.75B
| $29.8M | 0.01% |
210,852
+22,053
| +12% | +$3.24M |
|
1103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $29.8M | 0.01% |
1,243,708
-686,578
| -36% | -$16.5M |
|
1104
PUT
Blackstone
BX
$112B
| $29.7M | 0.01% |
172,500
| – | – |
|
1105
Saia
SAIA
$10.1B
| $29.7M | 0.01% |
65,125
+3,840
| +6% | +$1.9M |
|
|
CYBR
1106
DELISTED
CyberArk
CYBR
| $29.5M | 0.01% |
88,670
-218
| -0.2% | -$66.2K |
|
1107
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $29.4M | 0.01% |
519,327
+51,009
| +11% | +$3.01M |
|
1108
AAR Corp
AIR
$5.96B
| $29.4M | 0.01% |
480,338
+15,318
| +3% | +$981K |
|
1109
CALL
Cisco
CSCO
$447B
| $29.4M | 0.01% |
497,200
+485,000
| +3,975% | +$27.7M |
|
1110
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $29.4M | 0.01% |
482,016
+28,512
| +6% | +$1.71M |
|
1111
CALL
Sun Life Financial
SLF
$44.4B
| $29.4M | 0.01% |
495,200
-456,200
| -48% | -$26.9M |
|
1112
Sprott Physical Silver Trust
PSLV
$13.3B
| $29.4M | 0.01% |
3,044,746
-406,303
| -12% | -$4.29M |
|
1113
Evergy
EVRG
$19.2B
| $29.3M | 0.01% |
476,323
+243,544
| +105% | +$15.1M |
|
1114
PUT
Dow Inc
DOW
$21.9B
| $29.3M | 0.01% |
+730,400
| New | +$34.1M |
|
1115
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $29.3M | 0.01% |
852,659
-4,937
| -0.6% | -$175K |
|
1116
CALL
Etsy
ETSY
$7.31B
| $29.3M | 0.01% |
553,600
+45,200
| +9% | +$2.41M |
|
1117
Alphatec Holdings
ATEC
$1.49B
| $29.2M | 0.01% |
3,185,283
+2,010,806
| +171% | +$16.1M |
|
1118
Brookfield Renewable
BEPC
$6.5B
| $29.2M | 0.01% |
1,056,581
-186,752
| -15% | -$5.74M |
|
1119
iShare MSCI Eurozone ETF
EZU
$9.96B
| $29.2M | 0.01% |
618,966
+50,425
| +9% | +$2.47M |
|
1120
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $29.2M | 0.01% |
864,979
+5,124
| +0.6% | +$180K |
|
1121
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $29.1M | 0.01% |
1,165,829
-475,564
| -29% | -$12.1M |
|
1122
PTC
PTC
$16.1B
| $29.1M | 0.01% |
158,098
+75,441
| +91% | +$14.3M |
|
1123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $29M | 0.01% |
607,626
-239,693
| -28% | -$11.5M |
|
1124
Allegion
ALLE
$14.2B
| $29M | 0.01% |
221,685
+2,700
| +1% | +$382K |
|
1125
FormFactor
FORM
$10.1B
| $29M | 0.01% |
658,196
-45,912
| -7% | -$1.97M |
|
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.