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 | |
|---|---|---|---|---|---|---|
1776
First Citizens BancShares
FCNCA
$25.9B
| $10.1M | ﹤0.01% |
4,785
-886
| -16% | -$1.86M |
|
1777
Fidelity Value Factor ETF
FVAL
$1.38B
| $10.1M | ﹤0.01% |
164,198
+4,694
| +3% | +$293K |
|
1778
Nokia
NOK
$60.1B
| $10.1M | ﹤0.01% |
2,271,308
-362,792
| -14% | -$1.62M |
|
|
LOUP
1779
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $10.1M | ﹤0.01% |
188,500
+39,321
| +26% | +$2.08M |
|
1780
Lincoln Electric
LECO
$15.6B
| $10M | ﹤0.01% |
53,566
-3,414
| -6% | -$688K |
|
1781
iShares USD Green Bond ETF
BGRN
$502M
| $10M | ﹤0.01% |
215,113
+19,827
| +10% | +$938K |
|
1782
B2Gold
BTG
$6.79B
| $10M | ﹤0.01% |
4,106,318
-2,263,340
| -36% | -$6.65M |
|
1783
Workiva
WK
$3.84B
| $9.98M | ﹤0.01% |
91,179
-5,449
| -6% | -$502K |
|
|
STK
1784
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $9.96M | ﹤0.01% |
311,592
+2,288
| +0.7% | +$76.4K |
|
1785
Futu Holdings
FUTU
$14.8B
| $9.94M | ﹤0.01% |
124,318
+23,813
| +24% | +$2.23M |
|
1786
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $9.94M | ﹤0.01% |
453,624
-247,540
| -35% | -$5.46M |
|
1787
Forestar Group
FOR
$1.5B
| $9.91M | ﹤0.01% |
382,221
+95,789
| +33% | +$2.86M |
|
1788
PUT
Lowe's Companies
LOW
$122B
| $9.87M | ﹤0.01% |
40,000
-60,000
| -60% | -$16M |
|
|
TEF
1789
DELISTED
Telefonica
TEF
| $9.86M | ﹤0.01% |
2,452,701
+120,343
| +5% | +$542K |
|
1790
Cactus
WHD
$5.88B
| $9.85M | ﹤0.01% |
168,777
+111,243
| +193% | +$6.98M |
|
1791
iShares US Basic Materials ETF
IYM
$1.02B
| $9.83M | ﹤0.01% |
75,673
-11,870
| -14% | -$1.72M |
|
1792
Rapid7
RPD
$876M
| $9.83M | ﹤0.01% |
244,388
-6,451
| -3% | -$262K |
|
1793
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $9.83M | ﹤0.01% |
176,958
-43,191
| -20% | -$2.47M |
|
1794
Magnolia Oil & Gas
MGY
$6.22B
| $9.82M | ﹤0.01% |
419,864
-286,817
| -41% | -$7.45M |
|
1795
Digi International
DGII
$3.23B
| $9.78M | ﹤0.01% |
323,543
+8,989
| +3% | +$280K |
|
1796
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61M
| $9.77M | ﹤0.01% |
342,702
-348,166
| -50% | -$10.9M |
|
1797
The Greenbrier Companies
GBX
$1.41B
| $9.77M | ﹤0.01% |
160,155
-43,264
| -21% | -$2.64M |
|
1798
Liberty Energy
LBRT
$3.59B
| $9.76M | ﹤0.01% |
490,789
+438,083
| +831% | +$8.1M |
|
1799
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $9.73M | ﹤0.01% |
+99,800
| New | +$10.9M |
|
1800
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $9.73M | ﹤0.01% |
193,505
-42,059
| -18% | -$2.15M |
|
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.