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 | |
|---|---|---|---|---|---|---|
1351
CALL
Intuit
INTU
$96B
| $19.8M | ﹤0.01% |
31,500
-27,000
| -46% | -$17.3M |
|
1352
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $19.8M | ﹤0.01% |
800,880
+73,214
| +10% | +$1.82M |
|
1353
Radian Group
RDN
$4.94B
| $19.8M | ﹤0.01% |
622,986
-23,726
| -4% | -$806K |
|
1354
AptarGroup
ATR
$8.28B
| $19.7M | ﹤0.01% |
125,253
-590
| -0.5% | -$98.5K |
|
1355
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $19.7M | ﹤0.01% |
370,194
-32,178
| -8% | -$1.74M |
|
1356
PUT
Freeport-McMoran
FCX
$92.9B
| $19.6M | ﹤0.01% |
516,000
-321,200
| -38% | -$14.4M |
|
1357
Arm
ARM
$297B
| $19.6M | ﹤0.01% |
159,250
-40,626
| -20% | -$5.73M |
|
1358
iShares US Insurance ETF
IAK
$538M
| $19.6M | ﹤0.01% |
155,233
+2,905
| +2% | +$379K |
|
1359
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $19.6M | ﹤0.01% |
810,653
+139,566
| +21% | +$3.41M |
|
1360
Group 1 Automotive
GPI
$3.12B
| $19.6M | ﹤0.01% |
46,439
-4,920
| -10% | -$1.95M |
|
1361
WPP
WPP
$5.89B
| $19.6M | ﹤0.01% |
380,516
-413,255
| -52% | -$21.8M |
|
1362
CALL
Sempra
SRE
$56.9B
| $19.5M | ﹤0.01% |
+222,500
| New | +$19.5M |
|
1363
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $19.5M | ﹤0.01% |
957,158
+462,905
| +94% | +$9.57M |
|
1364
Camden Property Trust
CPT
$11.1B
| $19.5M | ﹤0.01% |
167,807
+55,674
| +50% | +$6.67M |
|
1365
iShares Russell Top 200 ETF
IWL
$2.29B
| $19.5M | ﹤0.01% |
134,460
+24,776
| +23% | +$3.59M |
|
1366
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $19.4M | ﹤0.01% |
718,095
+17,249
| +2% | +$449K |
|
|
THQ
1367
abrdn Healthcare Opportunities Fund
THQ
$808M
| $19.4M | ﹤0.01% |
1,029,170
+43,024
| +4% | +$889K |
|
1368
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $19.4M | ﹤0.01% |
310,123
-10,484
| -3% | -$681K |
|
1369
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
| $19.4M | ﹤0.01% |
556,954
+14,546
| +3% | +$533K |
|
1370
TechTarget
TTGT
$273M
| $19.4M | ﹤0.01% |
977,777
+227,459
| +30% | +$6M |
|
1371
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $19.3M | ﹤0.01% |
613,805
-16,537
| -3% | -$514K |
|
1372
Texas Pacific Land
TPL
$24.2B
| $19.3M | ﹤0.01% |
52,281
+10,947
| +26% | +$4.47M |
|
1373
SentinelOne
S
$8B
| $19.3M | ﹤0.01% |
867,595
+18,871
| +2% | +$482K |
|
1374
Box
BOX
$4.58B
| $19.2M | ﹤0.01% |
608,304
+586,776
| +2,726% | +$19.2M |
|
|
CSGS
1375
DELISTED
CSG Systems International
CSGS
| $19.2M | ﹤0.01% |
375,475
+11,499
| +3% | +$592K |
|
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.