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 | |
|---|---|---|---|---|---|---|
1901
NetEase
NTES
$80.1B
| $8.42M | ﹤0.01% |
94,424
-6,210
| -6% | -$544K |
|
1902
Sumitomo Mitsui Financial
SMFG
$167B
| $8.42M | ﹤0.01% |
581,102
-12,376
| -2% | -$170K |
|
1903
Otter Tail
OTTR
$3.9B
| $8.39M | ﹤0.01% |
113,672
-18,142
| -14% | -$1.42M |
|
1904
Southside Bancshares
SBSI
$986M
| $8.38M | ﹤0.01% |
263,922
+1,042
| +0.4% | +$35.4K |
|
1905
Federal Signal
FSS
$7.68B
| $8.36M | ﹤0.01% |
90,465
-7,162
| -7% | -$658K |
|
1906
PUT
Cameco
CCJ
$42.6B
| $8.35M | ﹤0.01% |
162,500
-42,500
| -21% | -$2.32M |
|
1907
Mueller Industries
MLI
$14.6B
| $8.34M | ﹤0.01% |
210,180
-15,270
| -7% | -$621K |
|
1908
Kanzhun
BZ
$6.93B
| $8.34M | ﹤0.01% |
604,194
+490,452
| +431% | +$7.22M |
|
1909
Performance Food Group
PFGC
$16.8B
| $8.31M | ﹤0.01% |
98,329
+22,811
| +30% | +$1.92M |
|
|
MAGN
1910
Magnera Corp
MAGN
$444M
| $8.31M | ﹤0.01% |
457,467
+456,245
| +37,336% | +$9.34M |
|
1911
Universal Health Services
UHS
$10B
| $8.3M | ﹤0.01% |
46,276
-29,985
| -39% | -$6.11M |
|
1912
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $8.29M | ﹤0.01% |
121,041
-6,395
| -5% | -$462K |
|
1913
PureCycle Technologies
PCT
$1.4B
| $8.28M | ﹤0.01% |
808,118
+84,695
| +12% | +$983K |
|
1914
Amkor Technology
AMKR
$14.7B
| $8.27M | ﹤0.01% |
322,033
+272,510
| +550% | +$7.5M |
|
1915
Darling Ingredients
DAR
$10.6B
| $8.27M | ﹤0.01% |
245,483
+101,720
| +71% | +$3.85M |
|
1916
Neurocrine Biosciences
NBIX
$15.5B
| $8.27M | ﹤0.01% |
60,586
-192,324
| -76% | -$23.8M |
|
1917
PUT
MongoDB
MDB
$37B
| $8.27M | ﹤0.01% |
35,500
+35,300
| +17,650% | +$9.97M |
|
1918
Jones Lang LaSalle
JLL
$17.3B
| $8.26M | ﹤0.01% |
32,640
+3,142
| +11% | +$837K |
|
1919
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $8.26M | ﹤0.01% |
161,654
-13,026
| -7% | -$668K |
|
1920
Braze
BRZE
$3.26B
| $8.26M | ﹤0.01% |
197,186
+148,840
| +308% | +$5.4M |
|
1921
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $8.26M | ﹤0.01% |
465,381
-380,672
| -45% | -$6.93M |
|
1922
Astrana Health
ASTH
$2.02B
| $8.25M | ﹤0.01% |
261,591
+7,020
| +3% | +$333K |
|
1923
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.22M | ﹤0.01% |
362,013
+38,978
| +12% | +$903K |
|
1924
CALL
Pegasystems
PEGA
$5.31B
| $8.22M | ﹤0.01% |
176,400
+116,400
| +194% | +$4.98M |
|
|
AIO
1925
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $8.19M | ﹤0.01% |
332,035
+17,288
| +5% | +$404K |
|
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.