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 | |
|---|---|---|---|---|---|---|
1201
Flex
FLEX
$45.9B
| $25.6M | 0.01% |
666,920
+434,558
| +187% | +$16.1M |
|
1202
Huron Consulting
HURN
$2.47B
| $25.6M | 0.01% |
206,007
-3,752
| -2% | -$440K |
|
1203
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $25.6M | 0.01% |
512,506
+49,187
| +11% | +$2.54M |
|
1204
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $25.5M | 0.01% |
1,155,970
+4,878
| +0.4% | +$110K |
|
1205
NNN REIT
NNN
$8.79B
| $25.5M | 0.01% |
624,188
-1,469,895
| -70% | -$65.1M |
|
1206
Motley Fool 100 Index ETF
TMFC
$2.13B
| $25.5M | 0.01% |
423,756
+168,912
| +66% | +$9.95M |
|
1207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $25.4M | 0.01% |
1,998,653
-349,664
| -15% | -$4.32M |
|
1208
Natera
NTRA
$45.5B
| $25.4M | 0.01% |
160,441
+8,359
| +5% | +$1.22M |
|
1209
PUT
Booking.com
BKNG
$160B
| $25.3M | 0.01% |
127,500
| – | – |
|
1210
Grab
GRAB
$15.1B
| $25.2M | 0.01% |
5,344,265
+3,633,905
| +212% | +$16.5M |
|
1211
CALL
United Parcel Service
UPS
$89.8B
| $25.2M | 0.01% |
+200,000
| New | +$26.3M |
|
1212
CALL
Global Payments
GPN
$25.1B
| $25.2M | 0.01% |
224,700
+200
| +0.1% | +$21.9K |
|
1213
CALL
JPMorgan Chase
JPM
$965B
| $25.2M | 0.01% |
105,000
-1,032,600
| -91% | -$241M |
|
1214
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $25.1M | 0.01% |
236,871
+14,790
| +7% | +$1.64M |
|
1215
Vodafone
VOD
$37.2B
| $25.1M | 0.01% |
2,957,023
-1,132,340
| -28% | -$10.3M |
|
1216
Pricesmart
PSMT
$5.49B
| $25M | 0.01% |
271,151
-4,225
| -2% | -$385K |
|
1217
Norwegian Cruise Line
NCLH
$8.98B
| $24.8M | 0.01% |
963,888
+86,391
| +10% | +$2.18M |
|
1218
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $24.8M | ﹤0.01% |
65,984
+10,195
| +18% | +$3.68M |
|
1219
Halozyme
HALO
$11.6B
| $24.8M | ﹤0.01% |
517,823
-3,200
| -0.6% | -$164K |
|
1220
CALL
Royal Caribbean
RCL
$82.4B
| $24.7M | ﹤0.01% |
107,200
-30,900
| -22% | -$6.84M |
|
1221
CALL
Hilton Worldwide
HLT
$72.2B
| $24.7M | ﹤0.01% |
+100,000
| New | +$24.5M |
|
1222
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $24.7M | ﹤0.01% |
520,837
+20,744
| +4% | +$990K |
|
1223
Range Resources
RRC
$9.39B
| $24.7M | ﹤0.01% |
685,721
+539,083
| +368% | +$17.8M |
|
1224
Virtus Investment Partners
VRTS
$1.12B
| $24.6M | ﹤0.01% |
111,711
-1,927
| -2% | -$439K |
|
1225
Royce Value Trust
RVT
$2.31B
| $24.5M | ﹤0.01% |
1,553,618
+118,894
| +8% | +$1.9M |
|
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.