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 | |
|---|---|---|---|---|---|---|
301
CALL
Amazon
AMZN
$2.88T
| $254M | 0.05% |
1,156,200
+553,000
| +92% | +$113M |
|
302
Paychex
PAYX
$43.1B
| $254M | 0.05% |
1,808,944
-43,475
| -2% | -$6.17M |
|
303
UBS Group
UBS
$176B
| $253M | 0.05% |
8,359,784
+371,868
| +5% | +$11.8M |
|
304
Kinross Gold
KGC
$31.7B
| $253M | 0.05% |
27,269,753
+2,260,653
| +9% | +$22.3M |
|
305
Becton Dickinson
BDX
$50.1B
| $251M | 0.05% |
1,107,625
+19,287
| +2% | +$4.45M |
|
306
Ametek
AME
$58.9B
| $250M | 0.05% |
1,387,670
+194,635
| +16% | +$35.5M |
|
307
Target
TGT
$70.3B
| $250M | 0.05% |
1,847,043
-686,668
| -27% | -$98.4M |
|
308
Airbnb
ABNB
$109B
| $249M | 0.05% |
1,895,161
+206,609
| +12% | +$27.8M |
|
309
Marathon Petroleum
MPC
$98.4B
| $249M | 0.05% |
1,783,338
-45,246
| -2% | -$6.91M |
|
310
Public Storage
PSA
$61.1B
| $249M | 0.05% |
830,203
+36,259
| +5% | +$12M |
|
311
International Paper
IP
$21.8B
| $248M | 0.05% |
4,611,583
-7,038
| -0.2% | -$377K |
|
312
Schwab US Dividend Equity ETF
SCHD
$108B
| $248M | 0.05% |
9,079,918
+499,432
| +6% | +$14.2M |
|
313
Shell
SHEL
$248B
| $248M | 0.05% |
3,959,037
+35,735
| +0.9% | +$2.34M |
|
|
314
PUT
Amazon
AMZN
$2.88T
| $247M | 0.05% |
1,124,800
+237,500
| +27% | +$48.6M |
|
315
PUT
TC Energy
TRP
$65.9B
| $246M | 0.05% |
5,297,000
+788,700
| +17% | +$37.3M |
|
316
Vistra
VST
$49B
| $246M | 0.05% |
1,782,799
+758,596
| +74% | +$105M |
|
317
Dominion Energy
D
$60.1B
| $245M | 0.05% |
4,548,207
-275,083
| -6% | -$15.7M |
|
|
318
PUT
Microsoft
MSFT
$3.67T
| $245M | 0.05% |
580,200
+1,000
| +0.2% | +$426K |
|
319
GE Vernova
GEV
$276B
| $243M | 0.05% |
739,876
+182,502
| +33% | +$57M |
|
320
General Mills
GIS
$20.6B
| $243M | 0.05% |
3,810,042
+626,909
| +20% | +$42.1M |
|
321
GSK
GSK
$101B
| $242M | 0.05% |
7,169,210
-3,679
| -0.1% | -$132K |
|
322
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $239M | 0.05% |
2,737,368
+329,662
| +14% | +$30.3M |
|
323
Vanguard Total World Stock ETF
VT
$81.8B
| $237M | 0.05% |
2,021,352
+47,667
| +2% | +$5.72M |
|
324
Stantec
STN
$8.27B
| $236M | 0.05% |
3,008,962
+261,705
| +10% | +$21.7M |
|
325
iShares S&P 500 Value ETF
IVE
$50.2B
| $233M | 0.05% |
1,221,993
-53,542
| -4% | -$10.6M |
|
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.