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 | |
|---|---|---|---|---|---|---|
2176
ARK Genomic Revolution ETF
ARKG
$1.74B
| $5.76M | ﹤0.01% |
244,564
-411,028
| -63% | -$10.1M |
|
2177
Sphere Entertainment
SPHR
$6.03B
| $5.75M | ﹤0.01% |
142,723
+14,977
| +12% | +$626K |
|
2178
iShares MSCI Australia ETF
EWA
$1.45B
| $5.75M | ﹤0.01% |
241,134
+129,267
| +116% | +$3.32M |
|
2179
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $5.75M | ﹤0.01% |
111,082
+98,113
| +757% | +$5.08M |
|
2180
CALL
Agnico Eagle Mines
AEM
$94.4B
| $5.75M | ﹤0.01% |
73,500
+50,500
| +220% | +$4.16M |
|
2181
SharkNinja
SN
$26.1B
| $5.75M | ﹤0.01% |
59,021
+8,602
| +17% | +$878K |
|
2182
Invesco Dividend Achievers ETF
PFM
$810M
| $5.74M | ﹤0.01% |
125,230
-3,480
| -3% | -$163K |
|
2183
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $5.72M | ﹤0.01% |
102,762
+28,666
| +39% | +$1.64M |
|
2184
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $5.71M | ﹤0.01% |
277,960
+122,708
| +79% | +$2.58M |
|
2185
CALL
Spectrum Brands
SPB
$2.07B
| $5.7M | ﹤0.01% |
67,400
| – | – |
|
2186
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $5.69M | ﹤0.01% |
277,949
+61,635
| +28% | +$1.32M |
|
2187
iShares US Equity Factor ETF
LRGF
$3.74B
| $5.67M | ﹤0.01% |
93,965
+2,293
| +3% | +$139K |
|
2188
WIX.com
WIX
$3.1B
| $5.65M | ﹤0.01% |
26,349
+8,789
| +50% | +$1.68M |
|
2189
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $5.65M | ﹤0.01% |
64,740
-55,490
| -46% | -$5.02M |
|
2190
Ambev
ABEV
$43.2B
| $5.64M | ﹤0.01% |
3,048,854
+112,336
| +4% | +$249K |
|
2191
Griffon
GFF
$4.72B
| $5.63M | ﹤0.01% |
79,030
-17,395
| -18% | -$1.26M |
|
2192
PUT
Brookfield
BN
$107B
| $5.63M | ﹤0.01% |
147,000
-15,300
| -9% | -$576K |
|
|
GTLS
2193
DELISTED
Chart Industries
GTLS
| $5.62M | ﹤0.01% |
29,463
-1,225
| -4% | -$197K |
|
2194
Dimensional International High Profitability ETF
DIHP
$6.59B
| $5.62M | ﹤0.01% |
222,744
+78,648
| +55% | +$2.07M |
|
2195
Mine Safety
MSA
$7.3B
| $5.62M | ﹤0.01% |
33,890
+14,632
| +76% | +$2.51M |
|
2196
PUT
Airbnb
ABNB
$110B
| $5.61M | ﹤0.01% |
42,700
| – | – |
|
2197
CALL
Pfizer
PFE
$153B
| $5.59M | ﹤0.01% |
210,900
-573,100
| -73% | -$15.5M |
|
2198
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $5.59M | ﹤0.01% |
184,671
-114,689
| -38% | -$3.77M |
|
2199
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $5.59M | ﹤0.01% |
36,354
+5,918
| +19% | +$970K |
|
2200
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $5.59M | ﹤0.01% |
241,466
-8,143
| -3% | -$189K |
|
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.