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 | |
|---|---|---|---|---|---|---|
2276
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.06M | ﹤0.01% |
106,855
-4,096
| -4% | -$196K |
|
2277
CNO Financial Group
CNO
$5.11B
| $5.06M | ﹤0.01% |
136,005
-30,680
| -18% | -$1.14M |
|
2278
Stock Yards Bancorp
SYBT
$2.64B
| $5.05M | ﹤0.01% |
70,563
+2,055
| +3% | +$145K |
|
2279
State Street SPDR S&P Retail ETF
XRT
$640M
| $5.04M | ﹤0.01% |
63,316
+19,177
| +43% | +$1.52M |
|
2280
Polaris
PII
$3.95B
| $5.04M | ﹤0.01% |
87,376
-2,397
| -3% | -$167K |
|
2281
Goldman Sachs BDC
GSBD
$1.11B
| $5.03M | ﹤0.01% |
415,240
-79,517
| -16% | -$1.04M |
|
|
MASI
2282
DELISTED
Masimo
MASI
| $5.02M | ﹤0.01% |
30,371
+16,886
| +125% | +$2.67M |
|
2283
Vanguard Materials ETF
VAW
$3.07B
| $5.02M | ﹤0.01% |
26,702
+854
| +3% | +$176K |
|
2284
iShares Global Industrials ETF
EXI
$1.49B
| $5.01M | ﹤0.01% |
35,455
+2,204
| +7% | +$325K |
|
2285
AXIS Capital
AXS
$7.38B
| $5M | ﹤0.01% |
56,434
+12,613
| +29% | +$1.08M |
|
2286
Telkom Indonesia
TLK
$14.6B
| $5M | ﹤0.01% |
303,799
-22,927
| -7% | -$401K |
|
2287
CALL
Broadcom
AVGO
$1.87T
| $4.99M | ﹤0.01% |
21,500
-406,500
| -95% | -$75.2M |
|
2288
IonQ
IONQ
$18.7B
| $4.98M | ﹤0.01% |
119,278
+62,205
| +109% | +$1.56M |
|
2289
Donaldson
DCI
$11.1B
| $4.98M | ﹤0.01% |
73,921
+4,880
| +7% | +$360K |
|
2290
Triple Flag Precious Metals
TFPM
$6.48B
| $4.97M | ﹤0.01% |
330,624
+131,398
| +66% | +$2.18M |
|
2291
KE Holdings
BEKE
$18.8B
| $4.97M | ﹤0.01% |
269,786
-532,179
| -66% | -$11M |
|
2292
iShares Core US REIT ETF
USRT
$4.64B
| $4.96M | ﹤0.01% |
86,590
+34,761
| +67% | +$2.09M |
|
2293
PUT
IBM
IBM
$221B
| $4.95M | ﹤0.01% |
22,500
-498,600
| -96% | -$111M |
|
2294
Omeros
OMER
$1.24B
| $4.94M | ﹤0.01% |
500,045
+3,064
| +0.6% | +$21K |
|
2295
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $4.94M | ﹤0.01% |
81,216
+9,639
| +13% | +$602K |
|
2296
Invesco International Dividend Achievers ETF
PID
$917M
| $4.93M | ﹤0.01% |
269,258
-2,759
| -1% | -$53K |
|
2297
American Healthcare REIT
AHR
$10.5B
| $4.92M | ﹤0.01% |
173,248
-51,518
| -23% | -$1.39M |
|
2298
PUT
Marathon Digital Holdings
MARA
$3.55B
| $4.92M | ﹤0.01% |
293,200
+109,100
| +59% | +$2.21M |
|
2299
PUT
Arm
ARM
$298B
| $4.9M | ﹤0.01% |
39,700
| – | – |
|
2300
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $4.89M | ﹤0.01% |
95,498
+6,568
| +7% | +$348K |
|
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 401 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 401 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.