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 | |
|---|---|---|---|---|---|---|
1126
Global X Uranium ETF
URA
$6.31B
| $28.8M | 0.01% |
1,077,194
+123,113
| +13% | +$3.77M |
|
1127
Burlington
BURL
$22.3B
| $28.8M | 0.01% |
101,082
+3,081
| +3% | +$833K |
|
1128
Oshkosh
OSK
$9.61B
| $28.8M | 0.01% |
302,927
-14,128
| -4% | -$1.48M |
|
1129
CALL
Akamai
AKAM
$18B
| $28.8M | 0.01% |
300,800
+210,800
| +234% | +$20.7M |
|
1130
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $28.8M | 0.01% |
691,179
+24,962
| +4% | +$1.07M |
|
1131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $28.7M | 0.01% |
248,407
+19,517
| +9% | +$2.34M |
|
1132
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $28.7M | 0.01% |
1,185,137
+34,001
| +3% | +$856K |
|
1133
Azenta
AZTA
$1.47B
| $28.7M | 0.01% |
573,443
+47,936
| +9% | +$2.18M |
|
1134
Capital Group Core Bond ETF
CGCB
$5.79B
| $28.7M | 0.01% |
1,111,018
-693,061
| -38% | -$18.2M |
|
1135
Alliant Energy
LNT
$18.2B
| $28.6M | 0.01% |
484,405
+33,496
| +7% | +$2.02M |
|
1136
ICF International
ICFI
$1.6B
| $28.6M | 0.01% |
240,268
-5,912
| -2% | -$884K |
|
1137
Charles River Laboratories
CRL
$13.4B
| $28.6M | 0.01% |
155,104
-11,691
| -7% | -$2.25M |
|
1138
InterDigital
IDCC
$9.07B
| $28.6M | 0.01% |
147,788
-78,115
| -35% | -$13.7M |
|
1139
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $28.5M | 0.01% |
583,143
+171,491
| +42% | +$8.4M |
|
1140
iShares Global 100 ETF
IOO
$9.46B
| $28.4M | 0.01% |
282,278
-6,128
| -2% | -$615K |
|
1141
DraftKings
DKNG
$12.7B
| $28.4M | 0.01% |
764,122
+26,926
| +4% | +$1.07M |
|
1142
Builders FirstSource
BLDR
$7.79B
| $28.4M | 0.01% |
198,709
+55,875
| +39% | +$9.89M |
|
1143
BJs Wholesale Club
BJ
$11.8B
| $28.4M | 0.01% |
317,363
+539
| +0.2% | +$48.7K |
|
1144
PUT
Netflix
NFLX
$326B
| $28.3M | 0.01% |
317,000
-43,000
| -12% | -$3.54M |
|
1145
BWX Technologies
BWXT
$15.8B
| $28.2M | 0.01% |
253,390
+16,961
| +7% | +$2.07M |
|
1146
iShares Europe ETF
IEV
$1.7B
| $28.1M | 0.01% |
540,499
+160,380
| +42% | +$8.77M |
|
1147
Bentley Systems
BSY
$10.8B
| $28.1M | 0.01% |
602,030
-51,673
| -8% | -$2.52M |
|
1148
Commerce Bancshares
CBSH
$8.61B
| $28.1M | 0.01% |
473,667
+16,584
| +4% | +$1,000K |
|
1149
Bio-Techne
TECH
$11.3B
| $28.1M | 0.01% |
389,822
+8,626
| +2% | +$633K |
|
1150
C.H. Robinson
CHRW
$17.1B
| $27.9M | 0.01% |
270,154
+28,722
| +12% | +$3.09M |
|
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.