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 | |
|---|---|---|---|---|---|---|
2326
ASE Group
ASX
$103B
| $4.74M | ﹤0.01% |
470,334
-9,273
| -2% | -$92.4K |
|
2327
CALL
eBay
EBAY
$45.9B
| $4.73M | ﹤0.01% |
+76,400
| New | +$4.85M |
|
2328
Paymentus
PAY
$5.27B
| $4.72M | ﹤0.01% |
144,413
+91,804
| +175% | +$2.73M |
|
2329
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $4.71M | ﹤0.01% |
62,484
-8,927
| -13% | -$688K |
|
2330
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $4.71M | ﹤0.01% |
68,610
-53,614
| -44% | -$4.02M |
|
2331
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $4.7M | ﹤0.01% |
233,790
+121,461
| +108% | +$2.49M |
|
2332
Western Union
WU
$2.32B
| $4.69M | ﹤0.01% |
442,947
-93,174
| -17% | -$1.03M |
|
2333
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.69M | ﹤0.01% |
176,125
+34,130
| +24% | +$964K |
|
2334
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $4.67M | ﹤0.01% |
126,632
-10,843
| -8% | -$414K |
|
|
ERC
2335
Allspring Multi-Sector Income Fund
ERC
$261M
| $4.67M | ﹤0.01% |
507,716
+36,855
| +8% | +$337K |
|
2336
PGIM AAA CLO ETF
PAAA
$11.3B
| $4.67M | ﹤0.01% |
91,125
+82,256
| +927% | +$4.21M |
|
2337
3D Systems Corp
DDD
$616M
| $4.66M | ﹤0.01% |
1,419,750
+302,490
| +27% | +$964K |
|
2338
Capri Holdings
CPRI
$1.74B
| $4.66M | ﹤0.01% |
220,981
+134,028
| +154% | +$3.65M |
|
2339
Cohen & Steers
CNS
$4.36B
| $4.65M | ﹤0.01% |
50,394
-1,848
| -4% | -$183K |
|
2340
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $4.65M | ﹤0.01% |
70,973
-4,549
| -6% | -$310K |
|
2341
Healthcare Realty
HR
$6.6B
| $4.63M | ﹤0.01% |
273,229
-5,409,265
| -95% | -$95.1M |
|
2342
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $4.62M | ﹤0.01% |
101,267
+2,976
| +3% | +$137K |
|
2343
Wyndham Hotels & Resorts
WH
$5.46B
| $4.62M | ﹤0.01% |
45,818
+14,142
| +45% | +$1.31M |
|
2344
Ambarella
AMBA
$3.6B
| $4.62M | ﹤0.01% |
63,437
+8,345
| +15% | +$532K |
|
2345
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $4.61M | ﹤0.01% |
181,066
+19,795
| +12% | +$504K |
|
2346
America Movil
AMX
$70.3B
| $4.6M | ﹤0.01% |
321,352
-237,300
| -42% | -$3.67M |
|
2347
Doximity
DOCS
$4.42B
| $4.59M | ﹤0.01% |
85,998
+7,853
| +10% | +$385K |
|
2348
AMN Healthcare
AMN
$1.34B
| $4.58M | ﹤0.01% |
191,582
-6,378
| -3% | -$203K |
|
|
INFA
2349
DELISTED
Informatica
INFA
| $4.58M | ﹤0.01% |
176,588
+20,638
| +13% | +$541K |
|
2350
Brink's
BCO
$4.71B
| $4.58M | ﹤0.01% |
49,319
-5,940
| -11% | -$594K |
|
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.