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 | |
|---|---|---|---|---|---|---|
1501
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $15.8M | ﹤0.01% |
269,597
+4,820
| +2% | +$300K |
|
1502
Hercules Capital
HTGC
$3.13B
| $15.8M | ﹤0.01% |
788,353
+23,783
| +3% | +$464K |
|
1503
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $15.8M | ﹤0.01% |
138,218
+7,326
| +6% | +$880K |
|
1504
Evercore
EVR
$11.9B
| $15.8M | ﹤0.01% |
57,077
+3,120
| +6% | +$884K |
|
1505
PUT
HP
HPQ
$27.7B
| $15.8M | ﹤0.01% |
484,500
+199,500
| +70% | +$7.17M |
|
1506
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $15.8M | ﹤0.01% |
493,399
-24,885
| -5% | -$811K |
|
1507
KB Financial Group
KB
$42B
| $15.7M | ﹤0.01% |
276,545
-7,564
| -3% | -$489K |
|
|
AL
1508
DELISTED
Air Lease Corp
AL
| $15.7M | ﹤0.01% |
326,007
-37,969
| -10% | -$1.79M |
|
1509
PubMatic
PUBM
$793M
| $15.7M | ﹤0.01% |
1,069,417
-11,230
| -1% | -$174K |
|
1510
Patrick Industries
PATK
$2.74B
| $15.7M | ﹤0.01% |
188,869
+142
| +0.1% | +$12.7K |
|
1511
iShares Global REIT ETF
REET
$5.09B
| $15.7M | ﹤0.01% |
653,677
+18,083
| +3% | +$462K |
|
1512
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
| $15.6M | ﹤0.01% |
365,965
-15,297
| -4% | -$741K |
|
1513
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $15.6M | ﹤0.01% |
118,000
+100,000
| +556% | +$13.7M |
|
1514
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $15.6M | ﹤0.01% |
287,235
+40,996
| +17% | +$2.31M |
|
1515
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $15.6M | ﹤0.01% |
287,716
+75,426
| +36% | +$4.13M |
|
1516
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
| $15.6M | ﹤0.01% |
600,051
-2,164
| -0.4% | -$56.9K |
|
1517
Reaves Utility Income Fund
UTG
$3.72B
| $15.6M | ﹤0.01% |
490,955
+19,833
| +4% | +$652K |
|
1518
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $15.5M | ﹤0.01% |
84,004
-1,370
| -2% | -$250K |
|
|
PARA
1519
DELISTED
Paramount Global Class B
PARA
| $15.5M | ﹤0.01% |
1,483,041
-99,829
| -6% | -$1.07M |
|
1520
Laureate Education
LAUR
$5.15B
| $15.5M | ﹤0.01% |
846,500
-51,942
| -6% | -$911K |
|
1521
Spectrum Brands
SPB
$2.06B
| $15.5M | ﹤0.01% |
182,978
+41,706
| +30% | +$3.78M |
|
1522
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $15.5M | ﹤0.01% |
285,037
-40,917
| -13% | -$2.23M |
|
1523
Amplify Cybersecurity ETF
HACK
$3B
| $15.5M | ﹤0.01% |
207,461
+12,640
| +6% | +$919K |
|
|
FITB
1524
PUT
Fifth Third Bancorp
FITB
$52.7B
| $15.4M | ﹤0.01% |
363,600
-794,400
| -69% | -$35.6M |
|
1525
Franklin Resources
BEN
$17.2B
| $15.3M | ﹤0.01% |
755,721
-812,344
| -52% | -$17.1M |
|
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.