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 | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$79.6B
| $292M | 0.06% |
602,509
+26,356
| +5% | +$13.8M |
|
277
NXP Semiconductors
NXPI
$59.3B
| $291M | 0.06% |
1,398,423
-350,968
| -20% | -$79.8M |
|
278
Applovin
APP
$106B
| $288M | 0.06% |
890,396
+622,456
| +232% | +$157M |
|
279
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $288M | 0.06% |
6,714,490
-386,216
| -5% | -$17.6M |
|
280
Mercado Libre
MELI
$94.1B
| $284M | 0.06% |
166,755
-10,274
| -6% | -$20M |
|
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $280M | 0.06% |
491,661
-241,067
| -33% | -$141M |
|
|
FITB
282
Fifth Third Bancorp
FITB
$52.8B
| $279M | 0.06% |
6,594,026
-322,446
| -5% | -$14.5M |
|
283
Workday
WDAY
$44.2B
| $277M | 0.06% |
1,072,724
+196,764
| +22% | +$50.3M |
|
284
Mondelez International
MDLZ
$80.6B
| $274M | 0.05% |
4,592,102
+242,056
| +6% | +$16M |
|
285
LyondellBasell Industries
LYB
$20.1B
| $274M | 0.05% |
3,683,485
-328,341
| -8% | -$27.6M |
|
286
TFI International
TFII
$12.1B
| $274M | 0.05% |
2,024,757
+211,313
| +12% | +$30.1M |
|
287
Citizens Financial Group
CFG
$31.3B
| $273M | 0.05% |
6,247,238
+374,850
| +6% | +$16.6M |
|
288
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $273M | 0.05% |
5,343,491
+1,305,783
| +32% | +$69.5M |
|
289
Cencora
COR
$59.9B
| $271M | 0.05% |
1,206,002
+155,453
| +15% | +$36.6M |
|
290
PUT
Enbridge
ENB
$112B
| $269M | 0.05% |
6,340,000
+849,000
| +15% | +$35.5M |
|
291
Alcon
ALC
$35.7B
| $268M | 0.05% |
3,153,727
+2,714
| +0.1% | +$245K |
|
292
Elevance Health
ELV
$87.7B
| $267M | 0.05% |
722,889
+29,782
| +4% | +$12.5M |
|
293
Sherwin-Williams
SHW
$88.1B
| $266M | 0.05% |
781,844
-932
| -0.1% | -$348K |
|
294
Cincinnati Financial
CINF
$26.6B
| $264M | 0.05% |
1,836,523
-9,866
| -0.5% | -$1.44M |
|
295
American Water Works
AWK
$27.1B
| $263M | 0.05% |
2,109,409
+17,673
| +0.8% | +$2.39M |
|
296
Intel
INTC
$531B
| $263M | 0.05% |
13,094,590
-358,971
| -3% | -$8.09M |
|
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $261M | 0.05% |
3,182,228
-11,570
| -0.4% | -$951K |
|
298
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $260M | 0.05% |
4,974,933
-160,434
| -3% | -$8.88M |
|
299
West Fraser Timber
WFG
$5.58B
| $258M | 0.05% |
2,980,619
+8,760
| +0.3% | +$821K |
|
300
PUT
Bank of America
BAC
$453B
| $256M | 0.05% |
5,834,500
+259,700
| +5% | +$11.4M |
|
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.