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 | |
|---|---|---|---|---|---|---|
2451
PUT
Dominion Energy
D
$60.5B
| $4.04M | ﹤0.01% |
75,000
| – | – |
|
2452
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $4.04M | ﹤0.01% |
189,437
+69,304
| +58% | +$1.49M |
|
2453
Orion
OEC
$364M
| $4.04M | ﹤0.01% |
255,696
+20,713
| +9% | +$350K |
|
2454
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $4.02M | ﹤0.01% |
130,297
+2,552
| +2% | +$79.2K |
|
2455
Mesa Laboratories
MLAB
$593M
| $4.01M | ﹤0.01% |
30,419
-580
| -2% | -$71.2K |
|
2456
Federated Hermes US Strategic Dividend ETF
FDV
$907M
| $4.01M | ﹤0.01% |
150,827
-25,158
| -14% | -$697K |
|
2457
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $4.01M | ﹤0.01% |
101,856
-3,641
| -3% | -$151K |
|
2458
Cedar Fair
FUN
$1.68B
| $4M | ﹤0.01% |
83,092
-35,275
| -30% | -$1.55M |
|
2459
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $4M | ﹤0.01% |
39,708
-26,792
| -40% | -$2.71M |
|
2460
Avantis International Small Cap Value ETF
AVDV
$20B
| $4M | ﹤0.01% |
61,487
+23,826
| +63% | +$1.61M |
|
2461
nCino
NCNO
$2.28B
| $4M | ﹤0.01% |
119,080
+71,518
| +150% | +$2.66M |
|
2462
Standex International
SXI
$4.01B
| $4M | ﹤0.01% |
21,367
-2,415
| -10% | -$466K |
|
2463
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $3.99M | ﹤0.01% |
58,104
+9,993
| +21% | +$679K |
|
2464
Schneider National
SNDR
$6.33B
| $3.98M | ﹤0.01% |
135,996
+10,471
| +8% | +$311K |
|
2465
Photronics
PLAB
$1.96B
| $3.97M | ﹤0.01% |
168,583
+1,860
| +1% | +$45.5K |
|
|
DNB
2466
DELISTED
Dun & Bradstreet
DNB
| $3.97M | ﹤0.01% |
318,499
+140,973
| +79% | +$1.69M |
|
|
RFMZ
2467
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
| $3.97M | ﹤0.01% |
296,061
-18,479
| -6% | -$260K |
|
2468
Boise Cascade
BCC
$2.9B
| $3.97M | ﹤0.01% |
33,372
-7,159
| -18% | -$989K |
|
2469
Oxford Industries
OXM
$543M
| $3.97M | ﹤0.01% |
50,356
-3,250
| -6% | -$255K |
|
2470
Helios Technologies
HLIO
$2.69B
| $3.97M | ﹤0.01% |
88,835
-2,668
| -3% | -$132K |
|
2471
Defiance Quantum ETF
QTUM
$5.84B
| $3.96M | ﹤0.01% |
48,851
+31,199
| +177% | +$2.15M |
|
|
GLV
2472
Clough Global Dividend & Income Fund
GLV
$78.8M
| $3.96M | ﹤0.01% |
729,591
+34,139
| +5% | +$197K |
|
2473
First Hawaiian
FHB
$3.37B
| $3.95M | ﹤0.01% |
152,266
+4,104
| +3% | +$106K |
|
|
STR
2474
DELISTED
Sitio Royalties
STR
| $3.94M | ﹤0.01% |
205,338
+1,375
| +0.7% | +$30.7K |
|
2475
CALL
Delta Air Lines
DAL
$58.8B
| $3.93M | ﹤0.01% |
+64,900
| New | +$3.83M |
|
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.