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 | |
|---|---|---|---|---|---|---|
1726
FS KKR Capital
FSK
$3.42B
| $11M | ﹤0.01% |
505,024
+25,348
| +5% | +$532K |
|
1727
PUT
Shopify
SHOP
$199B
| $11M | ﹤0.01% |
103,000
+39,600
| +62% | +$3.85M |
|
1728
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $10.9M | ﹤0.01% |
372,523
-28,617
| -7% | -$880K |
|
1729
Liberty All-Star Equity Fund
USA
$1.87B
| $10.9M | ﹤0.01% |
1,569,751
+98,049
| +7% | +$705K |
|
1730
CALL
Advanced Micro Devices
AMD
$840B
| $10.9M | ﹤0.01% |
90,300
-129,500
| -59% | -$18.6M |
|
1731
Franklin Senior Loan ETF
FLBL
$859M
| $10.9M | ﹤0.01% |
449,176
+393,752
| +710% | +$9.57M |
|
1732
Grand Canyon Education
LOPE
$3.76B
| $10.9M | ﹤0.01% |
66,406
+7,437
| +13% | +$1.14M |
|
1733
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $10.9M | ﹤0.01% |
476,087
+353,275
| +288% | +$8.07M |
|
|
FTHY
1734
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $10.9M | ﹤0.01% |
749,959
+24,472
| +3% | +$360K |
|
1735
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $10.8M | ﹤0.01% |
884,773
-2,417
| -0.3% | -$32.2K |
|
|
TYG
1736
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $10.8M | ﹤0.01% |
257,827
+132,046
| +105% | +$5.58M |
|
1737
BlackRock Science and Technology Trust
BST
$1.73B
| $10.8M | ﹤0.01% |
295,349
+8,232
| +3% | +$302K |
|
|
MEGI
1738
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
| $10.8M | ﹤0.01% |
886,972
+21,013
| +2% | +$286K |
|
1739
PUT
Broadcom
AVGO
$1.87T
| $10.8M | ﹤0.01% |
46,500
-1,267,400
| -96% | -$234M |
|
1740
Starwood Property Trust
STWD
$6.03B
| $10.8M | ﹤0.01% |
567,597
-128,414
| -18% | -$2.54M |
|
1741
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $10.7M | ﹤0.01% |
112,991
-12,808
| -10% | -$1.24M |
|
1742
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $10.7M | ﹤0.01% |
120,917
-44,259
| -27% | -$4.02M |
|
1743
BrightView Holdings
BV
$1.09B
| $10.7M | ﹤0.01% |
668,668
+90,292
| +16% | +$1.5M |
|
1744
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $10.6M | ﹤0.01% |
235,064
-94,559
| -29% | -$4.48M |
|
1745
Baidu
BIDU
$35.2B
| $10.6M | ﹤0.01% |
126,134
-47,954
| -28% | -$4.38M |
|
1746
Arcosa
ACA
$7.14B
| $10.6M | ﹤0.01% |
109,720
+13,467
| +14% | +$1.35M |
|
1747
Caesars Entertainment
CZR
$6.06B
| $10.6M | ﹤0.01% |
317,414
+70,259
| +28% | +$2.78M |
|
|
PEO
1748
Adams Natural Resources Fund
PEO
$779M
| $10.6M | ﹤0.01% |
486,428
+18,907
| +4% | +$431K |
|
1749
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $10.5M | ﹤0.01% |
117,100
| – | – |
|
1750
PUT
Robinhood
HOOD
$85.9B
| $10.5M | ﹤0.01% |
282,900
-65,400
| -19% | -$2.11M |
|
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.