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 | |
|---|---|---|---|---|---|---|
1426
CALL
GoDaddy
GDDY
$12.2B
| $17.8M | ﹤0.01% |
+90,000
| New | +$16.4M |
|
1427
MasTec
MTZ
$23.4B
| $17.7M | ﹤0.01% |
130,301
+82,929
| +175% | +$11.1M |
|
1428
CALL
Qualcomm
QCOM
$172B
| $17.7M | ﹤0.01% |
115,000
| – | – |
|
|
BTX
1429
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $17.6M | ﹤0.01% |
2,365,281
-359,925
| -13% | -$2.77M |
|
1430
CALL
Canadian Natural Resources
CNQ
$99.6B
| $17.6M | ﹤0.01% |
569,200
+58,600
| +11% | +$1.97M |
|
1431
CALL
Elevance Health
ELV
$86.7B
| $17.6M | ﹤0.01% |
+47,600
| New | +$19.9M |
|
1432
e.l.f. Beauty
ELF
$5.51B
| $17.6M | ﹤0.01% |
139,831
+56,559
| +68% | +$6.78M |
|
1433
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $17.6M | ﹤0.01% |
244,975
+94,527
| +63% | +$7.17M |
|
1434
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $17.5M | ﹤0.01% |
505,319
+84,667
| +20% | +$2.97M |
|
1435
RxSight
RXST
$295M
| $17.5M | ﹤0.01% |
508,491
+492,574
| +3,095% | +$22.2M |
|
|
CSW
1436
CSW Industrials
CSW
$5.63B
| $17.5M | ﹤0.01% |
49,536
-87
| -0.2% | -$33.8K |
|
|
WBA
1437
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | ﹤0.01% |
1,873,209
+265,495
| +17% | +$2.47M |
|
1438
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
1439
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $17.5M | ﹤0.01% |
399,227
-12,026
| -3% | -$528K |
|
1440
CALL
United Airlines
UAL
$40.6B
| $17.4M | ﹤0.01% |
+179,500
| New | +$15.2M |
|
|
BERY
1441
DELISTED
Berry Global Group, Inc.
BERY
| $17.4M | ﹤0.01% |
269,425
+47,980
| +22% | +$3.17M |
|
|
TMHC
1442
DELISTED
Taylor Morrison
TMHC
| $17.4M | ﹤0.01% |
284,294
+15,263
| +6% | +$1.04M |
|
1443
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
| $17.4M | ﹤0.01% |
157,565
-100,824
| -39% | -$11M |
|
1444
CAVA Group
CAVA
$8.72B
| $17.4M | ﹤0.01% |
154,037
+52,413
| +52% | +$6.99M |
|
1445
PUT
PayPal
PYPL
$51.2B
| $17.3M | ﹤0.01% |
202,900
+80,400
| +66% | +$6.76M |
|
1446
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.49B
| $17.3M | ﹤0.01% |
644,053
+51,401
| +9% | +$1.61M |
|
1447
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $17.2M | ﹤0.01% |
150,622
+8,547
| +6% | +$964K |
|
|
PPLI
1448
People Inc
PPLI
$3.02B
| $17.2M | ﹤0.01% |
485,957
-9,807
| -2% | -$393K |
|
1449
Coupang
CPNG
$29.1B
| $17.2M | ﹤0.01% |
782,270
+48,866
| +7% | +$1.2M |
|
1450
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $17.1M | ﹤0.01% |
449,927
+96,967
| +27% | +$3.88M |
|
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.