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 | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$27.1B
| $158M | 0.03% |
3,981,944
+206,000
| +5% | +$8.61M |
|
427
PUT
Rogers Communications
RCI
$19.7B
| $157M | 0.03% |
5,114,800
+2,814,800
| +122% | +$101M |
|
428
Vanguard Extended Market ETF
VXF
$32.3B
| $157M | 0.03% |
823,874
+48,028
| +6% | +$9.26M |
|
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $156M | 0.03% |
3,035,290
+206,157
| +7% | +$10.8M |
|
430
Northern Trust
NTRS
$34.8B
| $153M | 0.03% |
1,497,484
+562,976
| +60% | +$57.6M |
|
431
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $153M | 0.03% |
5,034,785
+332,304
| +7% | +$10.1M |
|
432
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $153M | 0.03% |
4,856,855
+82,455
| +2% | +$2.69M |
|
433
Royal Caribbean
RCL
$82.9B
| $152M | 0.03% |
659,794
+94,042
| +17% | +$20.8M |
|
434
Ingersoll Rand
IR
$32.7B
| $152M | 0.03% |
1,679,349
-119,244
| -7% | -$11.9M |
|
435
Fidelity Total Bond ETF
FBND
$27.4B
| $151M | 0.03% |
3,374,879
+1,277,575
| +61% | +$58.4M |
|
436
Invesco NASDAQ 100 ETF
QQQM
$104B
| $151M | 0.03% |
715,760
+68,889
| +11% | +$14.3M |
|
437
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $149M | 0.03% |
2,163,965
+131,340
| +6% | +$8.84M |
|
438
Ford
F
$55.4B
| $148M | 0.03% |
14,933,992
-1,169,473
| -7% | -$12.5M |
|
439
Cigna
CI
$73.5B
| $148M | 0.03% |
534,826
-123,286
| -19% | -$39.3M |
|
440
PUT
Pembina Pipeline
PBA
$28.4B
| $146M | 0.03% |
3,949,400
-556,000
| -12% | -$22.7M |
|
441
Ferguson
FERG
$48B
| $146M | 0.03% |
840,722
+5,714
| +0.7% | +$1.13M |
|
442
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $145M | 0.03% |
1,637,223
-55,901
| -3% | -$5.13M |
|
443
Exelon
EXC
$47B
| $144M | 0.03% |
3,838,729
+2,137,439
| +126% | +$82.9M |
|
444
ON Semiconductor
ON
$31.8B
| $144M | 0.03% |
2,282,875
+741,706
| +48% | +$51.1M |
|
445
CALL
ExxonMobil
XOM
$652B
| $144M | 0.03% |
1,336,500
+275,300
| +26% | +$32.2M |
|
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $144M | 0.03% |
1,280,828
-50,060
| -4% | -$5.35M |
|
|
447
CALL
Microsoft
MSFT
$3.69T
| $143M | 0.03% |
338,500
-233,700
| -41% | -$99.5M |
|
448
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $142M | 0.03% |
2,855,296
-102,994
| -3% | -$5.41M |
|
449
PUT
Telus
TU
$15.2B
| $141M | 0.03% |
10,408,000
+5,588,500
| +116% | +$86.2M |
|
450
Emcor
EME
$36.7B
| $141M | 0.03% |
310,775
+26,305
| +9% | +$12.4M |
|
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.