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 | |
|---|---|---|---|---|---|---|
1451
Globe Life
GL
$14.1B
| $17.1M | ﹤0.01% |
153,579
+16,137
| +12% | +$1.74M |
|
1452
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $17.1M | ﹤0.01% |
154,752
+15,936
| +11% | +$1.78M |
|
1453
ClearBridge Large Cap Growth Select ETF
LRGE
$388M
| $17M | ﹤0.01% |
226,307
-3,890
| -2% | -$294K |
|
1454
CALL
Becton Dickinson
BDX
$49.8B
| $17M | ﹤0.01% |
+75,000
| New | +$17.3M |
|
1455
Davis Select Worldwide ETF
DWLD
$610M
| $17M | ﹤0.01% |
468,597
-1,306
| -0.3% | -$49.9K |
|
1456
Compass Diversified
CODI
$964M
| $17M | ﹤0.01% |
737,163
-142,866
| -16% | -$3.21M |
|
1457
CBIZ
CBZ
$2.96B
| $17M | ﹤0.01% |
207,806
+14,310
| +7% | +$1.07M |
|
1458
The Ensign Group
ENSG
$10.6B
| $17M | ﹤0.01% |
127,947
-7,268
| -5% | -$1.06M |
|
1459
UFP Technologies
UFPT
$2.5B
| $16.9M | ﹤0.01% |
69,145
+57,787
| +509% | +$16.8M |
|
1460
STMicroelectronics
STM
$48.4B
| $16.9M | ﹤0.01% |
675,989
-243,927
| -27% | -$6.48M |
|
1461
PUT
SLB Ltd
SLB
$79.8B
| $16.9M | ﹤0.01% |
440,000
-115,000
| -21% | -$4.83M |
|
1462
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $16.9M | ﹤0.01% |
184,734
-248
| -0.1% | -$23.8K |
|
1463
Glaukos
GKOS
$11.1B
| $16.8M | ﹤0.01% |
112,310
-18,841
| -14% | -$2.6M |
|
1464
Lamar Advertising Co
LAMR
$15.9B
| $16.8M | ﹤0.01% |
138,237
-5,993
| -4% | -$783K |
|
1465
Shift4
FOUR
$3.62B
| $16.8M | ﹤0.01% |
162,138
-33,855
| -17% | -$3.36M |
|
1466
Northern Oil and Gas
NOG
$2.62B
| $16.8M | ﹤0.01% |
452,554
-748
| -0.2% | -$29.3K |
|
1467
Kimco Realty
KIM
$16.4B
| $16.8M | ﹤0.01% |
717,474
+146,420
| +26% | +$3.55M |
|
1468
OneSpaWorld
OSW
$2.74B
| $16.8M | ﹤0.01% |
844,479
+797,562
| +1,700% | +$14.8M |
|
1469
CALL
Linde
LIN
$222B
| $16.7M | ﹤0.01% |
40,000
-6,500
| -14% | -$2.96M |
|
1470
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $16.7M | ﹤0.01% |
405,458
+68,614
| +20% | +$2.89M |
|
1471
PUT
American Airlines Group
AAL
$9.87B
| $16.7M | ﹤0.01% |
960,000
| – | – |
|
1472
LivaNova
LIVN
$4.48B
| $16.7M | ﹤0.01% |
361,356
+26,790
| +8% | +$1.37M |
|
1473
Camtek
CAMT
$7.59B
| $16.7M | ﹤0.01% |
206,927
+41,865
| +25% | +$3.29M |
|
1474
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $16.7M | ﹤0.01% |
1,020,928
+182,989
| +22% | +$3.03M |
|
1475
AeroVironment
AVAV
$9.73B
| $16.7M | ﹤0.01% |
108,265
+6,587
| +6% | +$1.29M |
|
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.