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 | |
|---|---|---|---|---|---|---|
1626
Allison Transmission
ALSN
$10.4B
| $13.1M | ﹤0.01% |
121,523
+18,610
| +18% | +$2.03M |
|
1627
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $13.1M | ﹤0.01% |
681,254
-108,005
| -14% | -$2.18M |
|
1628
Qorvo
QRVO
$8.59B
| $13.1M | ﹤0.01% |
187,202
+70,228
| +60% | +$5.62M |
|
1629
Invesco Large Cap Growth ETF
PWB
$2.45B
| $13.1M | ﹤0.01% |
128,672
-62
| -0% | -$6.38K |
|
1630
Dick's Sporting Goods
DKS
$18.2B
| $13.1M | ﹤0.01% |
57,071
+4,158
| +8% | +$872K |
|
1631
WisdomTree True Developed International Fund
DOL
$848M
| $13.1M | ﹤0.01% |
264,038
+1,007
| +0.4% | +$51.7K |
|
1632
Dimensional US High Profitability ETF
DUHP
$12.8B
| $13M | ﹤0.01% |
385,317
+159
| +0% | +$5.5K |
|
|
AMTM
1633
Amentum Holdings
AMTM
$5.22B
| $13M | ﹤0.01% |
618,903
+285,607
| +86% | +$7.38M |
|
1634
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $13M | ﹤0.01% |
796,293
+20,059
| +3% | +$330K |
|
1635
TKO Group
TKO
$14.8B
| $13M | ﹤0.01% |
91,257
-18,050
| -17% | -$2.36M |
|
|
BLD
1636
DELISTED
TopBuild
BLD
| $13M | ﹤0.01% |
41,614
+11,268
| +37% | +$4.13M |
|
1637
Rambus
RMBS
$10.8B
| $12.9M | ﹤0.01% |
243,876
-65,665
| -21% | -$3.35M |
|
1638
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $12.9M | ﹤0.01% |
+340,000
| New | +$13.5M |
|
|
ONC
1639
BeOne Medicines Ltd
ONC
$39.3B
| $12.8M | ﹤0.01% |
69,490
+746
| +1% | +$152K |
|
1640
CALL
Freeport-McMoran
FCX
$93.3B
| $12.8M | ﹤0.01% |
336,000
-1,317,300
| -80% | -$58.9M |
|
1641
Reddit
RDDT
$34.1B
| $12.8M | ﹤0.01% |
78,274
+47,186
| +152% | +$5.83M |
|
|
CWAN
1642
DELISTED
Clearwater Analytics
CWAN
| $12.8M | ﹤0.01% |
464,100
+45,636
| +11% | +$1.29M |
|
1643
Insmed
INSM
$27.1B
| $12.7M | ﹤0.01% |
184,072
-16,364
| -8% | -$1.18M |
|
1644
TAL Education Group
TAL
$6.43B
| $12.7M | ﹤0.01% |
1,267,962
-151,033
| -11% | -$1.59M |
|
1645
Aecom
ACM
$8.09B
| $12.6M | ﹤0.01% |
118,144
+39,816
| +51% | +$4.35M |
|
1646
Curtiss-Wright
CW
$25.7B
| $12.6M | ﹤0.01% |
35,546
+11,600
| +48% | +$4.18M |
|
1647
CALL
Welltower
WELL
$170B
| $12.6M | ﹤0.01% |
+100,000
| New | +$13.1M |
|
1648
Equitable Holdings
EQH
$14.4B
| $12.6M | ﹤0.01% |
266,292
+9,181
| +4% | +$424K |
|
1649
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $12.6M | ﹤0.01% |
216,560
-65,642
| -23% | -$3.97M |
|
1650
Lincoln National
LNC
$8.74B
| $12.5M | ﹤0.01% |
395,539
+5,912
| +2% | +$197K |
|
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.