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 | |
|---|---|---|---|---|---|---|
1826
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $9.37M | ﹤0.01% |
1,050,304
+24,225
| +2% | +$217K |
|
1827
Cheesecake Factory
CAKE
$5.64B
| $9.36M | ﹤0.01% |
197,350
+102,937
| +109% | +$4.74M |
|
1828
Pegasystems
PEGA
$5.31B
| $9.35M | ﹤0.01% |
200,578
+32,906
| +20% | +$1.41M |
|
1829
MiMedx Group
MDXG
$622M
| $9.32M | ﹤0.01% |
968,903
-106,197
| -10% | -$827K |
|
1830
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $9.32M | ﹤0.01% |
62,725
+13,488
| +27% | +$1.99M |
|
1831
PUT
Micron Technology
MU
$1.1T
| $9.3M | ﹤0.01% |
110,500
| – | – |
|
1832
Iris Energy
IREN
$15.7B
| $9.3M | ﹤0.01% |
946,781
+539,075
| +132% | +$5.75M |
|
1833
American Financial Group
AFG
$12.1B
| $9.29M | ﹤0.01% |
67,867
+2,591
| +4% | +$357K |
|
|
EMBJ
1834
Embraer S.A. ADS
EMBJ
$13.4B
| $9.29M | ﹤0.01% |
253,245
+8,009
| +3% | +$288K |
|
1835
Chemours
CC
$2.39B
| $9.26M | ﹤0.01% |
547,920
+263,823
| +93% | +$5.13M |
|
1836
PUT
Costco
COST
$426B
| $9.26M | ﹤0.01% |
10,100
+100
| +1% | +$92.8K |
|
1837
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $9.24M | ﹤0.01% |
176,649
-26,481
| -13% | -$1.39M |
|
1838
Valmont Industries
VMI
$9.56B
| $9.24M | ﹤0.01% |
30,122
+6,840
| +29% | +$2.2M |
|
1839
LKQ Corp
LKQ
$6.43B
| $9.24M | ﹤0.01% |
251,346
-359,816
| -59% | -$13.8M |
|
1840
PUT
AngloGold Ashanti
AU
$48.7B
| $9.23M | ﹤0.01% |
400,000
-150,000
| -27% | -$3.92M |
|
1841
Sabra Healthcare REIT
SBRA
$5.19B
| $9.18M | ﹤0.01% |
530,127
-174,586
| -25% | -$3.19M |
|
1842
BlackRock Credit Allocation Income Trust
BTZ
$954M
| $9.17M | ﹤0.01% |
876,514
+14,978
| +2% | +$163K |
|
1843
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $9.16M | ﹤0.01% |
600,554
-206,118
| -26% | -$3.24M |
|
1844
Plains All American Pipeline
PAA
$16.9B
| $9.15M | ﹤0.01% |
536,042
+4,222
| +0.8% | +$73.5K |
|
|
CGGE
1845
Capital Group Global Equity ETF
CGGE
$3.1B
| $9.15M | ﹤0.01% |
358,789
+281,172
| +362% | +$7.36M |
|
1846
AppFolio
APPF
$7.23B
| $9.15M | ﹤0.01% |
37,085
-37,348
| -50% | -$8.74M |
|
|
HDUS
1847
Hartford Disciplined US Equity ETF
HDUS
$213M
| $9.14M | ﹤0.01% |
161,825
+485
| +0.3% | +$27.7K |
|
|
BTO
1848
John Hancock Financial Opportunities Fund
BTO
$819M
| $9.13M | ﹤0.01% |
255,863
+27,903
| +12% | +$1M |
|
1849
Under Armour
UAA
$2.3B
| $9.11M | ﹤0.01% |
1,099,948
+1,039,631
| +1,724% | +$9.5M |
|
1850
Deluxe
DLX
$1.1B
| $9.1M | ﹤0.01% |
402,862
-539
| -0.1% | -$11.6K |
|
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.