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 | |
|---|---|---|---|---|---|---|
1526
Campbell Soup
CPB
$6.92B
| $15.3M | ﹤0.01% |
365,148
+38,534
| +12% | +$1.74M |
|
1527
Adams Diversified Equity Fund
ADX
$3.29B
| $15.3M | ﹤0.01% |
755,447
+67,533
| +10% | +$1.44M |
|
1528
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $15.2M | ﹤0.01% |
500,500
+179,500
| +56% | +$5.66M |
|
|
WCN
1529
CALL
Waste Connections
WCN
$41.9B
| $15.2M | ﹤0.01% |
88,300
+5,000
| +6% | +$909K |
|
1530
Certara
CERT
$1.22B
| $15.1M | ﹤0.01% |
1,421,675
-21,843
| -2% | -$237K |
|
1531
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $15.1M | ﹤0.01% |
921,731
-47,162
| -5% | -$818K |
|
1532
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.7B
| $15.1M | ﹤0.01% |
91,056
-45,392
| -33% | -$7.49M |
|
1533
Exelixis
EXEL
$12.6B
| $15.1M | ﹤0.01% |
453,142
-167,127
| -27% | -$5.42M |
|
1534
Capital Group Municipal Income ETF
CGMU
$6.58B
| $15.1M | ﹤0.01% |
560,411
+64,020
| +13% | +$1.74M |
|
1535
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $15M | ﹤0.01% |
+225,194
| New | +$15.3M |
|
|
PR
1536
Permian Resources
PR
$18B
| $15M | ﹤0.01% |
1,043,273
+20,729
| +2% | +$300K |
|
1537
FIVE9
FIVN
$2.45B
| $15M | ﹤0.01% |
369,001
+20,775
| +6% | +$749K |
|
1538
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $15M | ﹤0.01% |
221,408
-711
| -0.3% | -$50.4K |
|
1539
Molson Coors Class B
TAP
$7.91B
| $15M | ﹤0.01% |
261,204
+132,782
| +103% | +$7.75M |
|
1540
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $14.9M | ﹤0.01% |
456,044
-135,121
| -23% | -$4.47M |
|
1541
Planet Fitness
PLNT
$3.83B
| $14.9M | ﹤0.01% |
151,096
-22,518
| -13% | -$2.06M |
|
1542
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $14.9M | ﹤0.01% |
644,777
-1,213,978
| -65% | -$29.1M |
|
1543
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $14.9M | ﹤0.01% |
35,000
-25,000
| -42% | -$10.8M |
|
1544
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $14.9M | ﹤0.01% |
215,990
-95,556
| -31% | -$6.78M |
|
1545
FTAI Aviation
FTAI
$22.3B
| $14.9M | ﹤0.01% |
103,355
-22,792
| -18% | -$3.36M |
|
1546
News Corp Class A
NWSA
$15.7B
| $14.9M | ﹤0.01% |
540,139
+320,084
| +145% | +$8.92M |
|
1547
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $14.8M | ﹤0.01% |
258,497
+67,441
| +35% | +$3.95M |
|
1548
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $14.7M | ﹤0.01% |
208,901
+22,232
| +12% | +$1.62M |
|
1549
Construction Partners
ROAD
$6.95B
| $14.7M | ﹤0.01% |
166,258
+11,690
| +8% | +$1.02M |
|
1550
STAG Industrial
STAG
$7.11B
| $14.7M | ﹤0.01% |
434,185
+6,226
| +1% | +$228K |
|
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.