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 | |
|---|---|---|---|---|---|---|
1701
Columbia Banking Systems
COLB
$9.25B
| $11.6M | ﹤0.01% |
429,297
+10,985
| +3% | +$315K |
|
1702
KB Home
KBH
$3.44B
| $11.6M | ﹤0.01% |
176,213
-40,516
| -19% | -$3.15M |
|
1703
CALL
Eli Lilly
LLY
$1.05T
| $11.6M | ﹤0.01% |
15,000
-35,000
| -70% | -$29M |
|
1704
Affirm
AFRM
$26.2B
| $11.6M | ﹤0.01% |
189,709
-6,033
| -3% | -$335K |
|
1705
Global Partners
GLP
$1.72B
| $11.5M | ﹤0.01% |
247,948
-150,782
| -38% | -$7.47M |
|
1706
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $11.5M | ﹤0.01% |
449,110
+32,834
| +8% | +$845K |
|
1707
CALL
SLB Ltd
SLB
$79.8B
| $11.5M | ﹤0.01% |
300,000
| – | – |
|
1708
JD.com
JD
$39.2B
| $11.5M | ﹤0.01% |
331,344
-210,504
| -39% | -$8.15M |
|
|
STXF
1709
Strive 500 ETF
STXF
$1.17B
| $11.5M | ﹤0.01% |
303,079
-4,208
| -1% | -$160K |
|
|
AWF
1710
AllianceBernstein Global High Income Fund
AWF
$875M
| $11.4M | ﹤0.01% |
1,061,337
+21,487
| +2% | +$234K |
|
1711
CALL
Nike
NKE
$60.4B
| $11.4M | ﹤0.01% |
150,000
-325,000
| -68% | -$25.5M |
|
1712
AngloGold Ashanti
AU
$48.7B
| $11.3M | ﹤0.01% |
491,464
+179,215
| +57% | +$4.68M |
|
|
ORLA
1713
DELISTED
Orla Mining
ORLA
| $11.3M | ﹤0.01% |
2,041,798
-328,283
| -14% | -$1.58M |
|
1714
Vermilion Energy
VET
$1.73B
| $11.3M | ﹤0.01% |
1,202,720
-493,341
| -29% | -$4.81M |
|
1715
CALL
Oracle
ORCL
$434B
| $11.2M | ﹤0.01% |
67,500
-382,500
| -85% | -$67.9M |
|
1716
Tenet Healthcare
THC
$21.6B
| $11.2M | ﹤0.01% |
89,068
-15,874
| -15% | -$2.36M |
|
|
HFRO
1717
Highland Opportunities and Income Fund
HFRO
$400M
| $11.2M | ﹤0.01% |
2,156,538
-429,967
| -17% | -$2.44M |
|
|
SCHW
1718
PUT
Charles Schwab
SCHW
$192B
| $11.1M | ﹤0.01% |
150,000
+100,000
| +200% | +$7.48M |
|
|
TGNA
1719
DELISTED
TEGNA Inc
TGNA
| $11.1M | ﹤0.01% |
606,914
+560,956
| +1,221% | +$9.82M |
|
1720
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $11.1M | ﹤0.01% |
245,940
-26,278
| -10% | -$1.19M |
|
1721
GitLab
GTLB
$7.2B
| $11.1M | ﹤0.01% |
196,262
+7,280
| +4% | +$424K |
|
|
VPLS
1722
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $11M | ﹤0.01% |
145,274
+145,246
| +518,736% | +$11.2M |
|
1723
Host Hotels & Resorts
HST
$15.7B
| $11M | ﹤0.01% |
626,986
+89,685
| +17% | +$1.61M |
|
1724
Advanced Drainage Systems
WMS
$11.4B
| $11M | ﹤0.01% |
94,969
+1,539
| +2% | +$214K |
|
1725
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $11M | ﹤0.01% |
193,457
+110
| +0.1% | +$7.08K |
|
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.