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 | |
|---|---|---|---|---|---|---|
2076
Genmab
GMAB
$19.6B
| $6.76M | ﹤0.01% |
324,002
-473,811
| -59% | -$10.4M |
|
2077
Capital Group International Equity ETF
CGIE
$2.47B
| $6.76M | ﹤0.01% |
245,809
+58,571
| +31% | +$1.69M |
|
2078
CALL
TFI International
TFII
$12.1B
| $6.75M | ﹤0.01% |
+50,000
| New | +$7.12M |
|
2079
PUT
Starbucks
SBUX
$123B
| $6.74M | ﹤0.01% |
73,900
+23,900
| +48% | +$2.31M |
|
2080
Franklin FTSE Japan ETF
FLJP
$4.14B
| $6.74M | ﹤0.01% |
235,698
+118,703
| +101% | +$3.48M |
|
2081
Philips
PHG
$26.7B
| $6.74M | ﹤0.01% |
287,861
+16,683
| +6% | +$431K |
|
2082
UFP Industries
UFPI
$4.96B
| $6.74M | ﹤0.01% |
59,843
+2,405
| +4% | +$310K |
|
2083
iShares MSCI Switzerland ETF
EWL
$2.21B
| $6.74M | ﹤0.01% |
146,543
+22,275
| +18% | +$1.09M |
|
2084
Powell Industries
POWL
$7.78B
| $6.73M | ﹤0.01% |
91,107
-18,051
| -17% | -$1.61M |
|
2085
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $6.72M | ﹤0.01% |
358,284
+48,591
| +16% | +$919K |
|
2086
Encompass Health
EHC
$12.2B
| $6.72M | ﹤0.01% |
72,793
+5,715
| +9% | +$561K |
|
2087
Columbus McKinnon
CMCO
$556M
| $6.69M | ﹤0.01% |
179,600
-43,288
| -19% | -$1.57M |
|
2088
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $6.68M | ﹤0.01% |
101,659
+14,574
| +17% | +$1M |
|
2089
Chord Energy
CHRD
$7.51B
| $6.68M | ﹤0.01% |
57,141
-25,681
| -31% | -$3.23M |
|
2090
Global X Copper Miners ETF NEW
COPX
$7.98B
| $6.68M | ﹤0.01% |
174,968
-9,849
| -5% | -$426K |
|
2091
CALL
Las Vegas Sands
LVS
$29.9B
| $6.68M | ﹤0.01% |
+130,000
| New | +$6.74M |
|
2092
Bruker
BRKR
$8.79B
| $6.67M | ﹤0.01% |
113,835
+20,460
| +22% | +$1.21M |
|
2093
Crocs
CROX
$6.32B
| $6.67M | ﹤0.01% |
60,914
-49,521
| -45% | -$5.76M |
|
2094
Hexcel
HXL
$7.87B
| $6.66M | ﹤0.01% |
106,127
+20,121
| +23% | +$1.24M |
|
2095
SiriusXM
SIRI
$9.59B
| $6.65M | ﹤0.01% |
291,863
-1,310
| -0.4% | -$33.4K |
|
2096
Home BancShares
HOMB
$6.28B
| $6.64M | ﹤0.01% |
234,533
+2,166
| +0.9% | +$62.6K |
|
2097
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $6.63M | ﹤0.01% |
298,303
+111,976
| +60% | +$2.62M |
|
2098
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $6.62M | ﹤0.01% |
95,707
+3,032
| +3% | +$217K |
|
2099
Atkore
ATKR
$3.17B
| $6.61M | ﹤0.01% |
79,256
-6,526
| -8% | -$575K |
|
2100
CALL
Royal Gold
RGLD
$19.5B
| $6.59M | ﹤0.01% |
+50,000
| New | +$7.22M |
|
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.