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 | |
|---|---|---|---|---|---|---|
1976
Sweetgreen
SG
$748M
| $7.63M | ﹤0.01% |
238,050
+32,218
| +16% | +$1.2M |
|
1977
American Homes 4 Rent
AMH
$12.3B
| $7.63M | ﹤0.01% |
203,922
-7,239
| -3% | -$271K |
|
1978
PUT
Liberty Energy
LBRT
$3.59B
| $7.61M | ﹤0.01% |
+382,500
| New | +$7.07M |
|
1979
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $7.59M | ﹤0.01% |
199,604
-3,289
| -2% | -$129K |
|
1980
Murphy USA
MUSA
$10.5B
| $7.59M | ﹤0.01% |
15,118
+2,483
| +20% | +$1.27M |
|
1981
PC Connection
CNXN
$2.05B
| $7.58M | ﹤0.01% |
109,438
-8,128
| -7% | -$584K |
|
1982
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $7.58M | ﹤0.01% |
100,932
+539
| +0.5% | +$41.2K |
|
1983
CALL
Waste Management
WM
$89.8B
| $7.57M | ﹤0.01% |
+37,500
| New | +$8.05M |
|
1984
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $7.56M | ﹤0.01% |
54,679
-33,069
| -38% | -$4.62M |
|
1985
Astera Labs
ALAB
$55.8B
| $7.55M | ﹤0.01% |
57,044
+11,882
| +26% | +$1.12M |
|
1986
Terex
TEX
$7.76B
| $7.55M | ﹤0.01% |
163,415
-25,499
| -13% | -$1.33M |
|
1987
Axos Financial
AX
$5.8B
| $7.54M | ﹤0.01% |
107,971
-3,177
| -3% | -$232K |
|
1988
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $7.54M | ﹤0.01% |
910,853
+8,438
| +0.9% | +$73.4K |
|
1989
Houlihan Lokey
HLI
$8.99B
| $7.52M | ﹤0.01% |
43,331
-1,572
| -4% | -$277K |
|
1990
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $7.51M | ﹤0.01% |
371,915
+16,089
| +5% | +$339K |
|
1991
CALL
HCA Healthcare
HCA
$87.6B
| $7.5M | ﹤0.01% |
+25,000
| New | +$8.74M |
|
1992
Honda
HMC
$41B
| $7.5M | ﹤0.01% |
262,724
+12,869
| +5% | +$364K |
|
1993
iShares Morningstar Growth ETF
ILCG
$3.29B
| $7.48M | ﹤0.01% |
83,484
-1,686
| -2% | -$149K |
|
1994
CALL
Eaton
ETN
$175B
| $7.47M | ﹤0.01% |
22,500
+13,000
| +137% | +$4.56M |
|
|
PYCR
1995
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.45M | ﹤0.01% |
401,121
+64,877
| +19% | +$1.08M |
|
1996
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $7.44M | ﹤0.01% |
638,107
-21,986
| -3% | -$265K |
|
|
MCW
1997
DELISTED
Mister Car Wash
MCW
| $7.44M | ﹤0.01% |
1,020,247
-4,273
| -0.4% | -$31.2K |
|
1998
FTI Consulting
FCN
$4.19B
| $7.44M | ﹤0.01% |
38,906
+516
| +1% | +$106K |
|
|
NBXG
1999
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $7.43M | ﹤0.01% |
583,342
-3,236
| -0.6% | -$42.1K |
|
|
THR
2000
DELISTED
Thermon Group Holdings
THR
| $7.42M | ﹤0.01% |
257,770
+12,243
| +5% | +$361K |
|
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.