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 | |
|---|---|---|---|---|---|---|
|
FPF
1601
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $13.6M | ﹤0.01% |
754,823
+50,935
| +7% | +$957K |
|
1602
Autoliv
ALV
$8.96B
| $13.6M | ﹤0.01% |
144,844
+14,180
| +11% | +$1.36M |
|
|
LNW
1603
DELISTED
Light & Wonder
LNW
| $13.6M | ﹤0.01% |
157,073
+148,596
| +1,753% | +$13.9M |
|
1604
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $13.6M | ﹤0.01% |
140,000
| – | – |
|
1605
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $13.6M | ﹤0.01% |
328,399
-11,999
| -4% | -$499K |
|
1606
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $13.5M | ﹤0.01% |
540,846
+2,363
| +0.4% | +$60K |
|
1607
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $13.5M | ﹤0.01% |
222,739
+19,661
| +10% | +$1.25M |
|
1608
Casella Waste Systems
CWST
$5.78B
| $13.5M | ﹤0.01% |
127,847
-4,085
| -3% | -$431K |
|
1609
W.P. Carey
WPC
$16.3B
| $13.5M | ﹤0.01% |
248,139
+27,722
| +13% | +$1.58M |
|
1610
Baytex Energy
BTE
$3.06B
| $13.5M | ﹤0.01% |
5,218,294
-319,451
| -6% | -$907K |
|
1611
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $13.4M | ﹤0.01% |
577,025
+43,345
| +8% | +$1.02M |
|
1612
CALL
Vistra
VST
$49.9B
| $13.4M | ﹤0.01% |
97,300
-23,700
| -20% | -$3.29M |
|
1613
Aaon
AAON
$7.26B
| $13.4M | ﹤0.01% |
113,802
-11,138
| -9% | -$1.37M |
|
|
PDO
1614
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| $13.4M | ﹤0.01% |
984,522
+80,883
| +9% | +$1.11M |
|
1615
Fluor
FLR
$7.05B
| $13.4M | ﹤0.01% |
270,833
+23,882
| +10% | +$1.26M |
|
1616
Invesco S&P 500 Revenue ETF
RWL
$10B
| $13.3M | ﹤0.01% |
136,081
-24,772
| -15% | -$2.48M |
|
1617
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$932M
| $13.3M | ﹤0.01% |
619,107
+246,030
| +66% | +$5.55M |
|
1618
CACI
CACI
$14.6B
| $13.3M | ﹤0.01% |
32,938
+4,538
| +16% | +$2.21M |
|
|
SF
1619
Stifel
SF
$12.9B
| $13.3M | ﹤0.01% |
188,084
+16,155
| +9% | +$1.15M |
|
1620
Gabelli Dividend & Income Trust
GDV
$2.69B
| $13.3M | ﹤0.01% |
550,233
+42,104
| +8% | +$1.04M |
|
1621
Global X US Preferred ETF
PFFD
$2.17B
| $13.3M | ﹤0.01% |
680,800
+29,385
| +5% | +$599K |
|
1622
Toro Company
TTC
$9.32B
| $13.3M | ﹤0.01% |
165,522
+31,978
| +24% | +$2.68M |
|
1623
Alcoa
AA
$13.2B
| $13.3M | ﹤0.01% |
350,870
-205,340
| -37% | -$8.53M |
|
1624
CALL
Brookfield Asset Management
BAM
$86.3B
| $13.2M | ﹤0.01% |
243,600
-25,500
| -9% | -$1.38M |
|
1625
Skyward Specialty Insurance
SKWD
$2.45B
| $13.2M | ﹤0.01% |
260,326
-3,467
| -1% | -$168K |
|
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.