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 | |
|---|---|---|---|---|---|---|
1651
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $12.5M | ﹤0.01% |
428,724
-512,903
| -54% | -$15.5M |
|
1652
Enphase Energy
ENPH
$5.33B
| $12.4M | ﹤0.01% |
181,207
-286,024
| -61% | -$22.7M |
|
1653
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $12.4M | ﹤0.01% |
774,629
+327,068
| +73% | +$5.33M |
|
1654
iShares Residential and Multisector Real Estate ETF
REZ
$864M
| $12.4M | ﹤0.01% |
153,411
-67,581
| -31% | -$5.79M |
|
1655
CALL
VanEck Semiconductor ETF
SMH
$72B
| $12.4M | ﹤0.01% |
51,300
+500
| +1% | +$124K |
|
1656
CALL
Booking.com
BKNG
$161B
| $12.4M | ﹤0.01% |
62,500
-75,000
| -55% | -$14.4M |
|
1657
Jefferies Financial Group
JEF
$12.8B
| $12.4M | ﹤0.01% |
158,342
+13,819
| +10% | +$994K |
|
1658
Eagle Materials
EXP
$6.38B
| $12.4M | ﹤0.01% |
50,288
+7,378
| +17% | +$2.13M |
|
|
EXE
1659
PUT
Expand Energy Corp
EXE
$22B
| $12.4M | ﹤0.01% |
+124,500
| New | +$11.5M |
|
1660
Viking Therapeutics
VKTX
$3.87B
| $12.4M | ﹤0.01% |
307,830
-88,063
| -22% | -$5.02M |
|
1661
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $12.3M | ﹤0.01% |
354,564
+2,435
| +0.7% | +$85.8K |
|
|
EMO
1662
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $12.3M | ﹤0.01% |
264,106
+56,303
| +27% | +$2.57M |
|
1663
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
| $12.3M | ﹤0.01% |
239,564
+19,325
| +9% | +$1.03M |
|
1664
Global X MLP ETF
MLPA
$2.3B
| $12.3M | ﹤0.01% |
248,522
+67,724
| +37% | +$3.32M |
|
1665
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $12.3M | ﹤0.01% |
1,086,534
+77,332
| +8% | +$899K |
|
1666
APA Corp
APA
$14.2B
| $12.2M | ﹤0.01% |
530,432
+54,925
| +12% | +$1.28M |
|
1667
Viper Energy
VNOM
$15.3B
| $12.2M | ﹤0.01% |
249,215
-7,438
| -3% | -$383K |
|
|
NIE
1668
Virtus Equity & Convertible Income Fund
NIE
$743M
| $12.1M | ﹤0.01% |
491,766
+16,777
| +4% | +$400K |
|
1669
Deutsche Bank
DB
$72.5B
| $12.1M | ﹤0.01% |
709,684
+165,058
| +30% | +$2.84M |
|
1670
Liberty Live Group Series C
LLYVK
$10B
| $12.1M | ﹤0.01% |
177,753
+70,961
| +66% | +$4.51M |
|
1671
Jackson Financial
JXN
$9.15B
| $12.1M | ﹤0.01% |
138,748
-8,708
| -6% | -$850K |
|
1672
Infosys
INFY
$49.1B
| $12.1M | ﹤0.01% |
550,146
-100,579
| -15% | -$2.25M |
|
1673
MarketAxess Holdings
MKTX
$5.72B
| $12M | ﹤0.01% |
53,007
+20,566
| +63% | +$5.41M |
|
1674
CALL
Nutrien
NTR
$32.6B
| $12M | ﹤0.01% |
267,500
+26,800
| +11% | +$1.27M |
|
1675
CALL
Trane Technologies
TT
$106B
| $12M | ﹤0.01% |
+32,400
| New | +$12.9M |
|
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.