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 | |
|---|---|---|---|---|---|---|
1251
Gentherm
THRM
$1.27B
| $23.5M | ﹤0.01% |
589,069
-10,631
| -2% | -$446K |
|
1252
SiteOne Landscape Supply
SITE
$4.22B
| $23.5M | ﹤0.01% |
178,461
-4,896
| -3% | -$706K |
|
1253
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $23.5M | ﹤0.01% |
703,728
-162,376
| -19% | -$5.62M |
|
1254
argenx
ARGX
$54.8B
| $23.3M | ﹤0.01% |
37,953
+2,341
| +7% | +$1.37M |
|
1255
Aptiv
APTV
$10.2B
| $23.3M | ﹤0.01% |
385,498
-63,314
| -14% | -$3.88M |
|
1256
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $23.2M | ﹤0.01% |
1,054,324
-8,335
| -0.8% | -$190K |
|
1257
CALL
CME Group
CME
$94.3B
| $23.2M | ﹤0.01% |
+100,000
| New | +$23M |
|
1258
Exponent
EXPO
$3.22B
| $23.2M | ﹤0.01% |
259,851
-10,223
| -4% | -$1.03M |
|
1259
CALL
RTX Corp
RTX
$300B
| $23.1M | ﹤0.01% |
200,000
-153,000
| -43% | -$18.5M |
|
1260
Chemed
CHE
$7.02B
| $23.1M | ﹤0.01% |
43,597
+31
| +0.1% | +$17.5K |
|
1261
Ducommun
DCO
$3.04B
| $23M | ﹤0.01% |
361,373
+27,068
| +8% | +$1.74M |
|
1262
AerCap
AER
$23.6B
| $23M | ﹤0.01% |
240,353
-1,196
| -0.5% | -$115K |
|
1263
Super Micro Computer
SMCI
$25.3B
| $22.8M | ﹤0.01% |
746,810
+745,560
| +59,645% | +$27.1M |
|
1264
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $22.6M | ﹤0.01% |
675,724
+75,837
| +13% | +$2.68M |
|
1265
Ionis Pharmaceuticals
IONS
$9.39B
| $22.5M | ﹤0.01% |
643,192
-26,957
| -4% | -$1.01M |
|
|
MAG
1266
DELISTED
MAG Silver
MAG
| $22.5M | ﹤0.01% |
1,651,570
-84,358
| -5% | -$1.31M |
|
|
SPR
1267
DELISTED
Spirit AeroSystems
SPR
| $22.5M | ﹤0.01% |
659,083
+147,129
| +29% | +$4.75M |
|
1268
ArcelorMittal
MT
$55.2B
| $22.4M | ﹤0.01% |
969,671
-10,379
| -1% | -$256K |
|
1269
CALL
AutoZone
AZO
$49.7B
| $22.4M | ﹤0.01% |
+7,000
| New | +$22.2M |
|
1270
First Trust Cloud Computing ETF
SKYY
$3.38B
| $22.4M | ﹤0.01% |
188,109
+38,907
| +26% | +$4.48M |
|
1271
CALL
Constellation Energy
CEG
$98.7B
| $22.4M | ﹤0.01% |
+100,000
| New | +$24.9M |
|
1272
Ingredion
INGR
$6.54B
| $22.4M | ﹤0.01% |
162,591
-40,722
| -20% | -$5.73M |
|
1273
PUT
Cenovus Energy
CVE
$56.4B
| $22.3M | ﹤0.01% |
1,473,000
-4,602,500
| -76% | -$74M |
|
1274
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $22.3M | ﹤0.01% |
+368,800
| New | +$22.9M |
|
1275
The Mosaic Company
MOS
$6.92B
| $22.2M | ﹤0.01% |
903,184
+33,635
| +4% | +$880K |
|
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.