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 | |
|---|---|---|---|---|---|---|
1751
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $10.5M | ﹤0.01% |
218,694
+34,928
| +19% | +$1.69M |
|
1752
BorgWarner
BWA
$14B
| $10.5M | ﹤0.01% |
329,703
-67,973
| -17% | -$2.31M |
|
|
SMAR
1753
DELISTED
Smartsheet Inc.
SMAR
| $10.5M | ﹤0.01% |
186,884
+130,048
| +229% | +$7.28M |
|
1754
CALL
Fortis
FTS
$29B
| $10.5M | ﹤0.01% |
251,500
+55,600
| +28% | +$2.43M |
|
1755
Levi Strauss
LEVI
$8.68B
| $10.5M | ﹤0.01% |
604,355
+571,170
| +1,721% | +$10.1M |
|
1756
Main Street Capital
MAIN
$5.5B
| $10.4M | ﹤0.01% |
178,386
-12,289
| -6% | -$655K |
|
1757
Sensata Technologies
ST
$6.73B
| $10.4M | ﹤0.01% |
381,065
+49,072
| +15% | +$1.59M |
|
1758
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $10.4M | ﹤0.01% |
295,447
-34,658
| -10% | -$1.25M |
|
1759
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $10.4M | ﹤0.01% |
128,089
+126,991
| +11,566% | +$11.4M |
|
1760
iShares North American Natural Resources ETF
IGE
$792M
| $10.4M | ﹤0.01% |
243,100
-10,852
| -4% | -$491K |
|
1761
Invesco NASDAQ Internet ETF
PNQI
$542M
| $10.4M | ﹤0.01% |
222,253
+3,939
| +2% | +$181K |
|
1762
National Fuel Gas
NFG
$7.79B
| $10.4M | ﹤0.01% |
170,878
+40,801
| +31% | +$2.5M |
|
1763
Snap
SNAP
$9.15B
| $10.4M | ﹤0.01% |
962,042
+262,373
| +37% | +$2.96M |
|
1764
LeMaitre Vascular
LMAT
$1.88B
| $10.4M | ﹤0.01% |
112,441
-10,277
| -8% | -$988K |
|
1765
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $10.3M | ﹤0.01% |
1,265,590
+44,649
| +4% | +$377K |
|
1766
Teleflex
TFX
$5.81B
| $10.3M | ﹤0.01% |
58,051
+1,776
| +3% | +$365K |
|
1767
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $10.3M | ﹤0.01% |
114,500
+30,300
| +36% | +$2.94M |
|
1768
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $10.3M | ﹤0.01% |
323,021
-65,975
| -17% | -$2.24M |
|
1769
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $10.3M | ﹤0.01% |
108,495
-35,905
| -25% | -$3.42M |
|
1770
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $10.3M | ﹤0.01% |
255,303
+24,982
| +11% | +$1.01M |
|
1771
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $10.2M | ﹤0.01% |
132,240
-1,674
| -1% | -$132K |
|
|
RA
1772
Brookfield Real Assets Income Fund
RA
$706M
| $10.2M | ﹤0.01% |
766,667
+25,907
| +3% | +$348K |
|
1773
Endava
DAVA
$164M
| $10.2M | ﹤0.01% |
329,521
-13,924
| -4% | -$381K |
|
|
HCP
1774
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.2M | ﹤0.01% |
297,026
+291,562
| +5,336% | +$9.88M |
|
1775
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $10.1M | ﹤0.01% |
537,596
-74,501
| -12% | -$1.41M |
|
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.