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 | |
|---|---|---|---|---|---|---|
1801
Invesco Building & Construction ETF
PKB
$397M
| $9.72M | ﹤0.01% |
128,352
+2,255
| +2% | +$184K |
|
1802
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $9.7M | ﹤0.01% |
357,197
-24,958
| -7% | -$723K |
|
1803
PUT
ON Semiconductor
ON
$32.2B
| $9.68M | ﹤0.01% |
153,500
-645,800
| -81% | -$44.5M |
|
1804
CALL
L3Harris
LHX
$54.3B
| $9.67M | ﹤0.01% |
46,000
+41,000
| +820% | +$9.83M |
|
1805
iShares Global Energy ETF
IXC
$2.77B
| $9.67M | ﹤0.01% |
253,367
+50,123
| +25% | +$2.05M |
|
|
CIVI
1806
DELISTED
Civitas Resources
CIVI
| $9.64M | ﹤0.01% |
210,214
+164,115
| +356% | +$8.18M |
|
1807
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $9.64M | ﹤0.01% |
377,600
+110,628
| +41% | +$2.81M |
|
1808
Americold
COLD
$4.25B
| $9.6M | ﹤0.01% |
448,592
+39,897
| +10% | +$965K |
|
1809
Preferred Bank
PFBC
$1.28B
| $9.59M | ﹤0.01% |
111,045
-6,133
| -5% | -$541K |
|
1810
Bread Financial
BFH
$4.58B
| $9.57M | ﹤0.01% |
156,726
-42,119
| -21% | -$2.38M |
|
1811
Lamb Weston
LW
$7.3B
| $9.56M | ﹤0.01% |
142,999
+38,411
| +37% | +$2.87M |
|
1812
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $9.55M | ﹤0.01% |
173,680
+87,078
| +101% | +$4.93M |
|
1813
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $9.54M | ﹤0.01% |
192,279
+7,557
| +4% | +$376K |
|
1814
Integra LifeSciences
IART
$1.43B
| $9.54M | ﹤0.01% |
420,604
-42,524
| -9% | -$928K |
|
1815
Shake Shack
SHAK
$3.02B
| $9.53M | ﹤0.01% |
73,451
-20,239
| -22% | -$2.48M |
|
1816
Unitil
UTL
$995M
| $9.53M | ﹤0.01% |
175,805
+8,537
| +5% | +$495K |
|
1817
QCR Holdings
QCRH
$1.74B
| $9.52M | ﹤0.01% |
118,022
+19,128
| +19% | +$1.61M |
|
1818
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $9.49M | ﹤0.01% |
635,017
+38,358
| +6% | +$571K |
|
1819
First Trust Nasdaq Bank ETF
FTXO
$322M
| $9.49M | ﹤0.01% |
298,480
+277,591
| +1,329% | +$8.91M |
|
1820
Victory Capital Holdings
VCTR
$7.27B
| $9.45M | ﹤0.01% |
144,375
-2,058
| -1% | -$130K |
|
|
TLN
1821
Talen Energy Corp
TLN
$17.4B
| $9.43M | ﹤0.01% |
46,829
+29,568
| +171% | +$5.77M |
|
1822
Vale
VALE
$58B
| $9.42M | ﹤0.01% |
1,062,051
-56,109
| -5% | -$571K |
|
|
BXMX
1823
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $9.41M | ﹤0.01% |
672,782
+5,668
| +0.8% | +$78.5K |
|
|
HPI
1824
John Hancock Preferred Income Fund
HPI
$431M
| $9.41M | ﹤0.01% |
566,014
+7,101
| +1% | +$126K |
|
1825
Rexford Industrial Realty
REXR
$8.08B
| $9.39M | ﹤0.01% |
243,044
+20,088
| +9% | +$864K |
|
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.