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 | |
|---|---|---|---|---|---|---|
1876
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $8.64M | ﹤0.01% |
152,905
-3,874
| -2% | -$228K |
|
1877
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $8.63M | ﹤0.01% |
155,613
+6,683
| +4% | +$382K |
|
1878
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $8.63M | ﹤0.01% |
171,870
-2,280
| -1% | -$120K |
|
|
FAX
1879
abrdn Asia-Pacific Income Fund
FAX
$599M
| $8.63M | ﹤0.01% |
586,085
-57,293
| -9% | -$931K |
|
|
EVV
1880
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $8.62M | ﹤0.01% |
881,773
+15,425
| +2% | +$158K |
|
|
DX
1881
Dynex Capital
DX
$3.24B
| $8.61M | ﹤0.01% |
680,275
+159,337
| +31% | +$1.99M |
|
1882
Stevanato
STVN
$5.75B
| $8.6M | ﹤0.01% |
394,553
-30,440
| -7% | -$610K |
|
1883
CALL
Goldman Sachs
GS
$303B
| $8.59M | ﹤0.01% |
15,000
-42,500
| -74% | -$23.7M |
|
1884
Zillow
Z
$7.82B
| $8.58M | ﹤0.01% |
115,901
-10,663
| -8% | -$762K |
|
1885
Stellantis
STLA
$20.2B
| $8.56M | ﹤0.01% |
655,906
+200,396
| +44% | +$2.66M |
|
|
PPLT
1886
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $8.55M | ﹤0.01% |
1,029,990
+89,270
| +9% | +$790K |
|
|
PCH
1887
DELISTED
PotlatchDeltic
PCH
| $8.55M | ﹤0.01% |
217,787
-4,794
| -2% | -$203K |
|
1888
Erie Indemnity
ERIE
$13.4B
| $8.54M | ﹤0.01% |
20,724
+2,029
| +11% | +$908K |
|
1889
Flowserve
FLS
$10.3B
| $8.54M | ﹤0.01% |
148,497
-122,954
| -45% | -$7.06M |
|
|
AVNS
1890
DELISTED
Avanos Medical
AVNS
| $8.52M | ﹤0.01% |
535,207
-45,347
| -8% | -$897K |
|
1891
PUT
Alcoa
AA
$13.2B
| $8.5M | ﹤0.01% |
225,000
-305,700
| -58% | -$12.7M |
|
1892
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $8.49M | ﹤0.01% |
209,778
+2,398
| +1% | +$98K |
|
1893
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $8.49M | ﹤0.01% |
107,444
+2,710
| +3% | +$222K |
|
1894
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $8.48M | ﹤0.01% |
117,013
+2,239
| +2% | +$171K |
|
1895
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $8.48M | ﹤0.01% |
128,346
+106,415
| +485% | +$7.32M |
|
1896
Virtus Reaves Utilities ETF
UTES
$1.33B
| $8.47M | ﹤0.01% |
132,865
-2,772
| -2% | -$182K |
|
1897
Stewart Information Services
STC
$2.08B
| $8.46M | ﹤0.01% |
125,341
-2,091
| -2% | -$150K |
|
1898
CALL
MongoDB
MDB
$37B
| $8.45M | ﹤0.01% |
36,300
| – | – |
|
1899
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $8.45M | ﹤0.01% |
120,150
-1,969
| -2% | -$145K |
|
1900
Invesco Large Cap Value ETF
PWV
$1.8B
| $8.43M | ﹤0.01% |
148,282
-1,233
| -0.8% | -$72.9K |
|
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.