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 | |
|---|---|---|---|---|---|---|
1476
iShares US Regional Banks ETF
IAT
$693M
| $16.6M | ﹤0.01% |
329,872
+62,886
| +24% | +$3.25M |
|
1477
Tenaris
TS
$27B
| $16.6M | ﹤0.01% |
439,200
-91,733
| -17% | -$3.25M |
|
1478
Varonis Systems
VRNS
$5.18B
| $16.6M | ﹤0.01% |
372,819
+347,211
| +1,356% | +$18.1M |
|
1479
Corporacion America
CAAP
$6.44B
| $16.6M | ﹤0.01% |
887,485
+288,948
| +48% | +$5.43M |
|
1480
Repligen
RGEN
$9.43B
| $16.5M | ﹤0.01% |
114,936
-1,019
| -0.9% | -$146K |
|
|
SUM
1481
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.5M | ﹤0.01% |
325,580
+117,522
| +56% | +$5.49M |
|
1482
H.B. Fuller
FUL
$3.33B
| $16.5M | ﹤0.01% |
243,998
-12,309
| -5% | -$924K |
|
1483
New York Times
NYT
$10.5B
| $16.4M | ﹤0.01% |
315,985
+28,331
| +10% | +$1.55M |
|
1484
CALL
GE Vernova
GEV
$281B
| $16.4M | ﹤0.01% |
+50,000
| New | +$15.6M |
|
1485
BlackLine
BL
$1.77B
| $16.4M | ﹤0.01% |
269,594
+25,006
| +10% | +$1.49M |
|
1486
Western Alliance Bancorporation
WAL
$8.98B
| $16.4M | ﹤0.01% |
196,012
+11,802
| +6% | +$1.04M |
|
1487
Invesco Senior Loan ETF
BKLN
$6.76B
| $16.4M | ﹤0.01% |
776,699
-6,717
| -0.9% | -$142K |
|
1488
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $16.4M | ﹤0.01% |
547,949
+99,328
| +22% | +$2.98M |
|
1489
Avantis US Equity ETF
AVUS
$14.4B
| $16.3M | ﹤0.01% |
168,247
+8,401
| +5% | +$825K |
|
|
DOO
1490
Bombardier Recreational Products
DOO
$4.71B
| $16.3M | ﹤0.01% |
319,563
-63,420
| -17% | -$3.3M |
|
|
AZEK
1491
DELISTED
The AZEK Co
AZEK
| $16.2M | ﹤0.01% |
341,405
+25,117
| +8% | +$1.2M |
|
1492
PUT
Cloudflare
NET
$114B
| $16.2M | ﹤0.01% |
150,200
+75,200
| +100% | +$7.35M |
|
1493
CALL
Uber
UBER
$155B
| $16.1M | ﹤0.01% |
267,500
-118,600
| -31% | -$8.47M |
|
1494
Medpace
MEDP
$16.3B
| $16.1M | ﹤0.01% |
48,398
+890
| +2% | +$302K |
|
1495
Louisiana-Pacific
LPX
$5.16B
| $16.1M | ﹤0.01% |
155,151
+19,411
| +14% | +$2.11M |
|
1496
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $16.1M | ﹤0.01% |
361,842
+3,121
| +0.9% | +$141K |
|
|
EIPI
1497
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
| $16M | ﹤0.01% |
821,713
+115,517
| +16% | +$2.29M |
|
1498
iShares US Energy ETF
IYE
$1.82B
| $16M | ﹤0.01% |
350,229
-121,343
| -26% | -$5.82M |
|
1499
PUT
Nutrien
NTR
$32.5B
| $16M | ﹤0.01% |
356,500
+269,700
| +311% | +$12.8M |
|
1500
Aramark
ARMK
$16.3B
| $15.9M | ﹤0.01% |
426,592
+302,734
| +244% | +$11.8M |
|
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.