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 | |
|---|---|---|---|---|---|---|
1926
CleanSpark
CLSK
$3.1B
| $8.19M | ﹤0.01% |
888,642
+354,688
| +66% | +$4.29M |
|
1927
Western Midstream Partners
WES
$20.2B
| $8.16M | ﹤0.01% |
212,356
+8,099
| +4% | +$313K |
|
|
DLY
1928
DoubleLine Yield Opportunities Fund
DLY
$691M
| $8.16M | ﹤0.01% |
515,209
-164,520
| -24% | -$2.67M |
|
1929
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $8.15M | ﹤0.01% |
163,902
-53,605
| -25% | -$2.93M |
|
1930
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $8.15M | ﹤0.01% |
127,266
-1,718
| -1% | -$113K |
|
1931
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $8.13M | ﹤0.01% |
409,841
-5,698
| -1% | -$114K |
|
1932
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $8.12M | ﹤0.01% |
311,749
+63,206
| +25% | +$1.69M |
|
1933
Knight Transportation
KNX
$11.8B
| $8.11M | ﹤0.01% |
152,986
-29,071
| -16% | -$1.58M |
|
1934
Plains GP Holdings
PAGP
$5.11B
| $8.11M | ﹤0.01% |
441,362
+45,400
| +11% | +$844K |
|
1935
Vanguard Russell 1000 ETF
VONE
$8.72B
| $8.11M | ﹤0.01% |
30,409
-7,799
| -20% | -$2.09M |
|
1936
Mohawk Industries
MHK
$9.49B
| $8.09M | ﹤0.01% |
67,867
+4,810
| +8% | +$672K |
|
1937
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $8.08M | ﹤0.01% |
309,117
-32,863
| -10% | -$880K |
|
1938
Pebblebrook Hotel Trust
PEB
$2.06B
| $8.06M | ﹤0.01% |
594,537
-11,298
| -2% | -$149K |
|
1939
PUT
Dell
DELL
$317B
| $8.05M | ﹤0.01% |
69,900
-200
| -0.3% | -$25.1K |
|
1940
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $8.05M | ﹤0.01% |
69,280
-221
| -0.3% | -$26.4K |
|
1941
Twilio
TWLO
$36.6B
| $8.05M | ﹤0.01% |
74,479
-328,903
| -82% | -$30.1M |
|
1942
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $8.04M | ﹤0.01% |
137,479
+7,540
| +6% | +$471K |
|
1943
Cavco Industries
CVCO
$4.65B
| $8.04M | ﹤0.01% |
18,017
+2,409
| +15% | +$1.11M |
|
1944
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $8.02M | ﹤0.01% |
209,088
+1,089
| +0.5% | +$43.7K |
|
1945
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $8.02M | ﹤0.01% |
497,562
+13,958
| +3% | +$233K |
|
1946
CALL
Imperial Oil
IMO
$64.5B
| $8.01M | ﹤0.01% |
130,000
-131,800
| -50% | -$9.56M |
|
1947
CALL
NextEra Energy
NEE
$180B
| $7.96M | ﹤0.01% |
111,000
-120,000
| -52% | -$9.32M |
|
|
1948
PUT
NextEra Energy
NEE
$180B
| $7.96M | ﹤0.01% |
111,000
| – | – |
|
1949
Bio-Rad Laboratories Class A
BIO
$9.53B
| $7.95M | ﹤0.01% |
24,210
+725
| +3% | +$246K |
|
1950
Merchants Bancorp
MBIN
$2.52B
| $7.95M | ﹤0.01% |
218,069
+4,066
| +2% | +$164K |
|
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.