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 | |
|---|---|---|---|---|---|---|
|
DMO
2376
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $4.46M | ﹤0.01% |
378,371
+2,214
| +0.6% | +$26.7K |
|
2377
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $4.46M | ﹤0.01% |
222,200
-2,070
| -0.9% | -$41.6K |
|
2378
Power Integrations
POWI
$3.51B
| $4.45M | ﹤0.01% |
72,170
-3,432
| -5% | -$218K |
|
2379
Ascendis Pharma A/S
ASND
$16.3B
| $4.45M | ﹤0.01% |
32,344
+30,617
| +1,773% | +$4.03M |
|
2380
Commercial Metals
CMC
$7.92B
| $4.45M | ﹤0.01% |
89,770
+3,250
| +4% | +$183K |
|
2381
CALL
EQT Corp
EQT
$34B
| $4.45M | ﹤0.01% |
+96,500
| New | +$3.98M |
|
2382
Celsius Holdings
CELH
$7.36B
| $4.45M | ﹤0.01% |
168,826
+12,743
| +8% | +$378K |
|
2383
Option Care Health
OPCH
$3.59B
| $4.44M | ﹤0.01% |
191,500
-12,531
| -6% | -$317K |
|
2384
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $4.44M | ﹤0.01% |
72,202
-11,450
| -14% | -$734K |
|
|
IFN
2385
Aberdeen India Fund
IFN
$507M
| $4.44M | ﹤0.01% |
281,648
+26,081
| +10% | +$458K |
|
2386
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $4.42M | ﹤0.01% |
96,604
+33,184
| +52% | +$1.55M |
|
2387
Metallus
MTUS
$904M
| $4.42M | ﹤0.01% |
312,858
+11,618
| +4% | +$175K |
|
2388
Zillow
ZG
$7.91B
| $4.42M | ﹤0.01% |
62,378
-14,280
| -19% | -$984K |
|
2389
ABM Industries
ABM
$2.82B
| $4.42M | ﹤0.01% |
86,259
+34,534
| +67% | +$1.88M |
|
2390
Tenable Holdings
TENB
$4.22B
| $4.41M | ﹤0.01% |
111,971
-45,861
| -29% | -$1.9M |
|
2391
Atlas Energy Solutions
AESI
$1.56B
| $4.4M | ﹤0.01% |
198,316
+74,821
| +61% | +$1.61M |
|
2392
CRISPR Therapeutics
CRSP
$5.18B
| $4.38M | ﹤0.01% |
111,304
-8,867
| -7% | -$419K |
|
2393
Ally Financial
ALLY
$13.7B
| $4.38M | ﹤0.01% |
121,626
-3,913
| -3% | -$142K |
|
2394
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $4.38M | ﹤0.01% |
37,604
+2,689
| +8% | +$327K |
|
2395
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $4.37M | ﹤0.01% |
+125,000
| New | +$4.67M |
|
2396
Genpact
G
$5.69B
| $4.37M | ﹤0.01% |
101,662
-5,147
| -5% | -$217K |
|
2397
Delek US
DK
$4.01B
| $4.36M | ﹤0.01% |
235,395
+13,382
| +6% | +$240K |
|
2398
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $4.35M | ﹤0.01% |
57,203
+3,799
| +7% | +$284K |
|
2399
Mizuho Financial
MFG
$132B
| $4.33M | ﹤0.01% |
885,960
+215,341
| +32% | +$994K |
|
2400
RLI Corp
RLI
$5.85B
| $4.32M | ﹤0.01% |
52,432
-346
| -0.7% | -$28.7K |
|
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.