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 | |
|---|---|---|---|---|---|---|
1676
Zeta Global
ZETA
$7.29B
| $12M | ﹤0.01% |
664,868
+431,073
| +184% | +$10.9M |
|
1677
UDR
UDR
$12.2B
| $12M | ﹤0.01% |
275,336
+87,278
| +46% | +$3.86M |
|
|
X
1678
DELISTED
US Steel
X
| $11.9M | ﹤0.01% |
351,267
+309,948
| +750% | +$11.4M |
|
|
B
1679
PUT
Barrick Mining
B
$68.5B
| $11.9M | ﹤0.01% |
765,600
+48,100
| +7% | +$875K |
|
1680
CALL
Cenovus Energy
CVE
$57.2B
| $11.9M | ﹤0.01% |
782,500
-47,000
| -6% | -$756K |
|
1681
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $11.9M | ﹤0.01% |
163,366
-50
| -0% | -$3.55K |
|
1682
CALL
Johnson Controls International
JCI
$93.1B
| $11.8M | ﹤0.01% |
150,000
| – | – |
|
1683
Harbor Long-Term Growers ETF
WINN
$1.2B
| $11.8M | ﹤0.01% |
434,413
+396,794
| +1,055% | +$10.6M |
|
1684
Primerica
PRI
$9.65B
| $11.8M | ﹤0.01% |
43,490
+393
| +0.9% | +$111K |
|
1685
Cleveland-Cliffs
CLF
$6.79B
| $11.8M | ﹤0.01% |
1,255,707
+261,569
| +26% | +$3.15M |
|
|
DFSV
1686
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $11.8M | ﹤0.01% |
383,437
+36,503
| +11% | +$1.16M |
|
1687
Madison Square Garden
MSGS
$9.8B
| $11.8M | ﹤0.01% |
52,131
+1,233
| +2% | +$275K |
|
1688
WSFS Financial
WSFS
$4.17B
| $11.7M | ﹤0.01% |
220,815
+16,176
| +8% | +$880K |
|
1689
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $11.7M | ﹤0.01% |
353,119
-7,324
| -2% | -$259K |
|
1690
Coherent
COHR
$63.7B
| $11.7M | ﹤0.01% |
123,543
-5,148
| -4% | -$515K |
|
1691
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $11.7M | ﹤0.01% |
216,341
+26,972
| +14% | +$1.51M |
|
1692
CALL
Rio Tinto
RIO
$156B
| $11.7M | ﹤0.01% |
198,300
+83,300
| +72% | +$5.32M |
|
1693
Fox Class A
FOXA
$29B
| $11.7M | ﹤0.01% |
239,983
+88,637
| +59% | +$3.99M |
|
1694
ANI Pharmaceuticals
ANIP
$1.76B
| $11.6M | ﹤0.01% |
210,266
-221
| -0.1% | -$12.7K |
|
1695
Woodward
WWD
$21.9B
| $11.6M | ﹤0.01% |
69,813
-6,573
| -9% | -$1.12M |
|
1696
United Therapeutics
UTHR
$21.4B
| $11.6M | ﹤0.01% |
32,922
-2,666
| -7% | -$980K |
|
1697
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $11.6M | ﹤0.01% |
482,506
+10,972
| +2% | +$266K |
|
1698
CALL
Caterpillar
CAT
$394B
| $11.6M | ﹤0.01% |
32,000
| – | – |
|
1699
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $11.6M | ﹤0.01% |
522,691
+358,159
| +218% | +$7.98M |
|
1700
CALL
McDonald's
MCD
$193B
| $11.6M | ﹤0.01% |
40,000
| – | – |
|
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.