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 | |
|---|---|---|---|---|---|---|
1851
PUT
CVS Health
CVS
$124B
| $9.08M | ﹤0.01% |
202,200
+96,700
| +92% | +$5.42M |
|
1852
PUT
Uber
UBER
$155B
| $9.06M | ﹤0.01% |
150,200
| – | – |
|
1853
Hyatt Hotels
H
$17.1B
| $9.04M | ﹤0.01% |
57,619
-861
| -1% | -$134K |
|
1854
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
| $9.03M | ﹤0.01% |
495,179
+25,827
| +6% | +$489K |
|
1855
Simplify MBS ETF
MTBA
$1.5B
| $9M | ﹤0.01% |
181,115
+156,963
| +650% | +$7.9M |
|
|
DAY
1856
DELISTED
Dayforce
DAY
| $8.99M | ﹤0.01% |
123,744
+10,138
| +9% | +$735K |
|
1857
EastGroup Properties
EGP
$10.9B
| $8.98M | ﹤0.01% |
55,960
-534
| -0.9% | -$92.3K |
|
1858
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $8.98M | ﹤0.01% |
737,515
+47,099
| +7% | +$598K |
|
1859
iShares US Infrastructure ETF
IFRA
$4.66B
| $8.94M | ﹤0.01% |
193,228
+28,370
| +17% | +$1.37M |
|
|
CHY
1860
Calamos Convertible and High Income Fund
CHY
$1.09B
| $8.93M | ﹤0.01% |
735,969
+46,321
| +7% | +$563K |
|
1861
iShares Micro-Cap ETF
IWC
$1.52B
| $8.92M | ﹤0.01% |
68,412
-27,014
| -28% | -$3.52M |
|
1862
BioMarin Pharmaceuticals
BMRN
$13B
| $8.92M | ﹤0.01% |
135,684
+70,303
| +108% | +$4.71M |
|
1863
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $8.89M | ﹤0.01% |
432,273
-107
| -0% | -$2.16K |
|
1864
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $8.88M | ﹤0.01% |
157,883
-9,306
| -6% | -$529K |
|
1865
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $8.86M | ﹤0.01% |
181,008
+40,334
| +29% | +$2.06M |
|
1866
Idacorp
IDA
$8.25B
| $8.84M | ﹤0.01% |
80,933
-66,927
| -45% | -$7.36M |
|
1867
TD Synnex
SNX
$20.7B
| $8.81M | ﹤0.01% |
75,091
+20,438
| +37% | +$2.45M |
|
|
OPP
1868
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $8.8M | ﹤0.01% |
1,055,545
+67,230
| +7% | +$578K |
|
1869
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $8.79M | ﹤0.01% |
357,789
+7,493
| +2% | +$188K |
|
1870
Core & Main
CNM
$8.61B
| $8.79M | ﹤0.01% |
172,593
+92,855
| +116% | +$4.37M |
|
1871
Perrigo
PRGO
$1.81B
| $8.77M | ﹤0.01% |
340,968
-257,580
| -43% | -$6.77M |
|
1872
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $8.71M | ﹤0.01% |
420,737
-19,928
| -5% | -$411K |
|
1873
Brunswick
BC
$5.36B
| $8.71M | ﹤0.01% |
134,605
-27,729
| -17% | -$2.17M |
|
1874
UGI
UGI
$7.59B
| $8.64M | ﹤0.01% |
306,142
-18,559
| -6% | -$482K |
|
1875
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $8.64M | ﹤0.01% |
184,683
-2,083
| -1% | -$99.5K |
|
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.