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 | |
|---|---|---|---|---|---|---|
251
PUT
Canadian Imperial Bank of Commerce
CM
$111B
| $341M | 0.07% |
5,398,500
+2,163,000
| +67% | +$137M |
|
252
CSX Corp
CSX
$93.7B
| $339M | 0.07% |
10,505,516
+916,987
| +10% | +$31.4M |
|
253
Motorola Solutions
MSI
$77.5B
| $339M | 0.07% |
732,995
+95,489
| +15% | +$45.3M |
|
254
GFL Environmental
GFL
$14.9B
| $336M | 0.07% |
7,549,263
-698,312
| -8% | -$30.4M |
|
|
BNY
255
Bank of New York Mellon
BNY
$110B
| $332M | 0.07% |
4,315,954
+502,502
| +13% | +$38.8M |
|
256
Constellation Brands
STZ
$23.4B
| $330M | 0.07% |
1,494,489
-114,679
| -7% | -$27.2M |
|
257
Clorox
CLX
$12.9B
| $324M | 0.06% |
1,996,481
-99,680
| -5% | -$16.3M |
|
258
Roper Technologies
ROP
$39.2B
| $323M | 0.06% |
621,037
+13,633
| +2% | +$7.48M |
|
259
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $322M | 0.06% |
5,694,714
-73,389
| -1% | -$4.3M |
|
260
Vanguard Total Bond Market
BND
$162B
| $319M | 0.06% |
4,430,723
+201,598
| +5% | +$14.7M |
|
261
KKR & Co
KKR
$102B
| $318M | 0.06% |
2,152,639
+422,032
| +24% | +$61.9M |
|
262
Arch Capital
ACGL
$33.4B
| $318M | 0.06% |
3,442,565
+51,738
| +2% | +$5.22M |
|
263
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $311M | 0.06% |
2,350,967
-66,690
| -3% | -$9.31M |
|
264
Credicorp
BAP
$29.5B
| $308M | 0.06% |
1,681,128
-27,068
| -2% | -$5.06M |
|
265
iShares Select Dividend ETF
DVY
$23.9B
| $308M | 0.06% |
2,346,687
+100,103
| +4% | +$13.6M |
|
266
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $308M | 0.06% |
1,728,883
+22,240
| +1% | +$4.04M |
|
267
Vanguard High Dividend Yield ETF
VYM
$84.3B
| $307M | 0.06% |
2,405,850
+92,994
| +4% | +$12.1M |
|
268
United Parcel Service
UPS
$89.2B
| $307M | 0.06% |
2,430,724
-527,415
| -18% | -$69.4M |
|
|
FISV
269
Fiserv Inc
FISV
$28.4B
| $304M | 0.06% |
1,481,250
-24,601
| -2% | -$5.02M |
|
270
Verisk Analytics
VRSK
$23.7B
| $302M | 0.06% |
1,094,817
+172,767
| +19% | +$48.1M |
|
271
Freeport-McMoran
FCX
$95B
| $299M | 0.06% |
7,845,791
+1,721,387
| +28% | +$77M |
|
272
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $297M | 0.06% |
16,800,881
+286,168
| +2% | +$5.14M |
|
273
PUT
Citigroup
C
$231B
| $297M | 0.06% |
4,221,600
+151,100
| +4% | +$10.2M |
|
274
Brown & Brown
BRO
$23.9B
| $294M | 0.06% |
2,882,426
+56,033
| +2% | +$5.98M |
|
275
PUT
Apple
AAPL
$4.46T
| $292M | 0.06% |
1,167,900
+168,100
| +17% | +$39.6M |
|
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 402 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 402 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.