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CIK: 0001000275
Total reported value
$671.5B
$671.5B
6553 檔
11.7%
During the Q4 2024 filing period, Royal Bank Of Canada (CIK: 0001000275) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $671.5B across 6553 reported positions.
Royal Bank Of Canada executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 5 holdings and trimming 82 positions.
Showing top 200 holdings (of 6553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.68% | +3.46% | -17.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.43% | +7.35% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.29% | -0.05% | +3.56% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | +0.10% | +12.20% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | +0.18% | +5.77% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 1.79% | +0.14% | -1.10% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | -0.37% | +18.00% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 1.57% | +0.05% | -3.99% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 1.31% | +0.04% | +3.06% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.48% | -13.92% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.25% | +9.86% | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.18% | -0.02% | -1.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.12% | -8.11% | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 1.07% | -0.11% | -0.09% | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.06% | -0.02% | +5.36% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | -0.14% | -12.45% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.15% | +7.15% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | -0.12% | -4.19% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.11% | +13.62% | |
| 20 | BN | Brookfield CORP | Stock-Financials | 0.96% | -0.06% | -0.86% | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | 0.96% | -0.02% | +0.43% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 0.92% | -0.20% | +0.04% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.09% | +4.36% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.03% | -17.72% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.07% | +1.99% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.77% | -0.03% | +3.48% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.05% | +4.05% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.05% | -3.91% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.69% | -0.30% | -0.06% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.05% | +22.22% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.03% | -0.69% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.56% | +0.05% | +7.49% | |
| 33 | SLF | Sun Life Financial Inc | Stock-Financials | 0.55% | +0.03% | +1.52% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.09% | +3.38% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.01% | +9.62% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.35% | +37.14% | |
| 37 | SU | Suncor Energy Inc | Stock-Energy | 0.49% | -0.23% | -1.44% | |
| 38 | TU | Telus CORP | Stock-Other | 0.47% | -0.07% | +5.60% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.15% | -0.97% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.18% | -0.02% | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.43% | -0.05% | +2.83% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.11% | +2.66% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.04% | -5.67% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.14% | -7.81% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.10% | +5.07% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.05% | -3.86% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.04% | -0.71% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | +0.03% | +6.35% | |
| 49 | BCE | Bce Inc | Stock-Comm Services | 0.39% | -0.09% | +24.20% | |
| 50 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.37% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +12.20% | Add |
| 2 | AMZN | Amazon.com Inc | +0.5% | +5.77% | Add |
| 3 | TSLA | Tesla Inc | +0.3% | +22.22% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +3.56% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +18.00% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.86% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +13.62% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | -4.19% | Trim |
| 9 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 10 | ICE | Intercontinental Exchange In | +0.1% | +132.86% | Add |
| 11 | PH | Parker Hannifin CORP | +0.1% | +99.84% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +37.14% | Add |
| 13 | SHOP | Shopify Inc - Class A | +0.1% | +2.83% | Add |
| 14 | BMO | Bank Of Montreal | +0.1% | +3.06% | Add |
| 15 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 16 | MSFT | Microsoft CORP | +0.1% | +7.35% | Add |
| 17 | SOBO | South Bow CORP | +0.1% | NEW | New buy |
| 18 | XLF | Ss Financial Select Sector | +0.1% | +34.07% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +9.62% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +7.15% | Add |
| 21 | CM | Can Imperial Bk Of Commerce | +0.1% | +5.36% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +15.67% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | +29.78% | Add |
| 24 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 25 | WFC | Wells Fargo & Co | +0.1% | +19.68% | Add |
| 26 | CB | Chubb Limited | +0.1% | +46.75% | Add |
| 27 | VB | Vanguard Small-cap ETF | +0.1% | +83.62% | Add |
| 28 | NOW | Servicenow Inc | +0.1% | +8.94% | Add |
| 29 | C | Citigroup Inc | +0.1% | +9.82% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +23.06% | Add |
| 31 | NFLX | Netflix Inc | +0.1% | -7.81% | Trim |
| 32 | CRM | Salesforce Inc | +0.1% | -5.67% | Trim |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +40.10% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +19.64% | Add |
| 35 | DIS | Walt Disney Co/the | +0.1% | +4.58% | Add |
| 36 | MCK | Mckesson CORP | +0.1% | +12.24% | Add |
| 37 | GILD | Gilead Sciences Inc | +0.1% | +30.06% | Add |
| 38 | APP | Applovin Corp-class A | +0.1% | +130.41% | Add |
| 39 | BN | Brookfield CORP | 0% | -0.86% | Trim |
| 40 | COST | Costco Wholesale CORP | 0% | +4.05% | Add |
| 41 | MA | Mastercard Inc - A | 0% | +3.38% | Add |
| 42 | HON | Honeywell International Inc | 0% | +5.28% | Add |
| 43 | BMY | Bristol-myers Squibb Co | 0% | +27.37% | Add |
| 44 | GRTUF | Granite Real Estate Investme | 0% | NEW | New buy |
| 45 | TJX | Tjx Companies Inc | 0% | +12.88% | Add |
| 46 | MS | Morgan Stanley | 0% | +0.48% | Add |
| 47 | JPM | Jpmorgan Chase & Co | 0% | -8.11% | Trim |
| 48 | WMT | Walmart Inc | 0% | -0.97% | Trim |
| 49 | BA | Boeing Co/the | 0% | +43.27% | Add |
| 50 | ROST | Ross Stores Inc | 0% | +53.16% | Add |
According to official SEC Form 13F filings, Royal Bank Of Canada reported a total U.S. public equity portfolio value of $671.5B across 6553 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 11.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $777.3M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $720.3M
During Q4 2024, Royal Bank Of Canada's top holdings by market value included SPY (3.7%)、MSFT (3.4%)、AAPL (3.3%). The largest single position, SPY, represented 3.7% of total portfolio value.
In Q4 2024, Royal Bank Of Canada made 200 total portfolio adjustments, initiating 6 new buys, adding to 107 positions, trimming 82 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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