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 | |
|---|---|---|---|---|---|---|
2301
CALL
Gold Fields
GFI
$36B
| $4.88M | ﹤0.01% |
370,000
+95,000
| +35% | +$1.45M |
|
2302
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $4.87M | ﹤0.01% |
176,679
+7,695
| +5% | +$230K |
|
2303
Axalta
AXTA
$7.99B
| $4.87M | ﹤0.01% |
142,250
+108,691
| +324% | +$4.09M |
|
2304
iShares Convertible Bond ETF
ICVT
$7.67B
| $4.85M | ﹤0.01% |
57,131
-9,092
| -14% | -$782K |
|
2305
Carlyle Secured Lending
CGBD
$781M
| $4.85M | ﹤0.01% |
270,558
+4,931
| +2% | +$85.1K |
|
2306
PUT
RH
RH
$3.44B
| $4.84M | ﹤0.01% |
+12,300
| New | +$4.37M |
|
2307
Highwoods Properties
HIW
$3.48B
| $4.83M | ﹤0.01% |
157,944
-16,250
| -9% | -$529K |
|
2308
iShares US Transportation ETF
IYT
$2.28B
| $4.83M | ﹤0.01% |
71,468
+25,039
| +54% | +$1.77M |
|
2309
CALL
Kinross Gold
KGC
$32.4B
| $4.83M | ﹤0.01% |
520,800
+480,200
| +1,183% | +$4.73M |
|
2310
Frontdoor
FTDR
$5.96B
| $4.83M | ﹤0.01% |
88,272
+39,282
| +80% | +$2.13M |
|
2311
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $4.83M | ﹤0.01% |
45,558
+1,125
| +3% | +$120K |
|
2312
Tanger
SKT
$4.42B
| $4.82M | ﹤0.01% |
141,189
-4,815
| -3% | -$168K |
|
2313
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $4.82M | ﹤0.01% |
169,510
+8,282
| +5% | +$245K |
|
2314
ESAB
ESAB
$5.27B
| $4.81M | ﹤0.01% |
40,095
-114
| -0.3% | -$13.8K |
|
2315
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $4.8M | ﹤0.01% |
63,231
-6,646
| -10% | -$518K |
|
2316
Voya Financial
VOYA
$9.2B
| $4.79M | ﹤0.01% |
69,624
+6,600
| +10% | +$516K |
|
2317
WD-40
WDFC
$3.08B
| $4.79M | ﹤0.01% |
19,720
-1,049
| -5% | -$279K |
|
2318
Logitech
LOGI
$14.8B
| $4.78M | ﹤0.01% |
58,049
-167,582
| -74% | -$13.9M |
|
2319
Artisan Partners
APAM
$2.99B
| $4.78M | ﹤0.01% |
110,952
-10,462
| -9% | -$478K |
|
2320
Koppers
KOP
$891M
| $4.78M | ﹤0.01% |
147,379
-33,873
| -19% | -$1.21M |
|
2321
First American
FAF
$7.54B
| $4.77M | ﹤0.01% |
76,421
+3,817
| +5% | +$249K |
|
2322
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $4.77M | ﹤0.01% |
99,313
-1,110
| -1% | -$54.4K |
|
|
ALE
2323
DELISTED
Allete
ALE
| $4.76M | ﹤0.01% |
73,445
+6,002
| +9% | +$387K |
|
2324
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $4.76M | ﹤0.01% |
98,828
+5,894
| +6% | +$294K |
|
2325
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $4.74M | ﹤0.01% |
364,857
-406,402
| -53% | -$5.48M |
|
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.