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 | |
|---|---|---|---|---|---|---|
451
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $141M | 0.03% |
3,112,441
+389,899
| +14% | +$17.9M |
|
452
Aflac
AFL
$60.7B
| $140M | 0.03% |
1,355,239
+195,331
| +17% | +$21.3M |
|
453
DTE Energy
DTE
$29B
| $140M | 0.03% |
1,159,336
+25,786
| +2% | +$3.18M |
|
454
Jacobs Solutions
J
$16.8B
| $140M | 0.03% |
1,057,274
+229,317
| +28% | +$31.6M |
|
455
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $140M | 0.03% |
2,339,355
-95,495
| -4% | -$5.72M |
|
456
Seagate
STX
$209B
| $140M | 0.03% |
1,616,517
+62,847
| +4% | +$6.33M |
|
|
HDV
457
iShares Core High Dividend ETF
HDV
$15.1B
| $138M | 0.03% |
6,162,850
+208,650
| +4% | +$4.9M |
|
458
Eversource Energy
ES
$27.2B
| $138M | 0.03% |
2,401,585
-67,259
| -3% | -$4.19M |
|
459
Snowflake
SNOW
$117B
| $137M | 0.03% |
890,468
-296,092
| -25% | -$41.7M |
|
460
Monolithic Power Systems
MPWR
$67B
| $137M | 0.03% |
232,356
-32,177
| -12% | -$23.3M |
|
461
Brookfield Infrastructure
BIPC
$5.01B
| $137M | 0.03% |
3,431,162
-175,500
| -5% | -$7.39M |
|
462
Republic Services
RSG
$65.9B
| $137M | 0.03% |
681,511
+53,538
| +9% | +$11.1M |
|
463
HP
HPQ
$28.6B
| $137M | 0.03% |
4,198,463
-2,914,771
| -41% | -$105M |
|
464
PUT
Toronto Dominion Bank
TD
$203B
| $137M | 0.03% |
2,565,200
-1,152,000
| -31% | -$64.6M |
|
465
Allstate
ALL
$65.9B
| $136M | 0.03% |
707,799
-11,948
| -2% | -$2.32M |
|
466
PUT
Sun Life Financial
SLF
$44.8B
| $136M | 0.03% |
2,297,400
+100,000
| +5% | +$5.9M |
|
467
Kenvue
KVUE
$36.9B
| $136M | 0.03% |
6,356,905
+719,224
| +13% | +$16.3M |
|
468
Diamondback Energy
FANG
$55.9B
| $136M | 0.03% |
828,190
-363,703
| -31% | -$64.1M |
|
469
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $136M | 0.03% |
1,400,359
+1,901
| +0.1% | +$181K |
|
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $135M | 0.03% |
1,719,886
+346,466
| +25% | +$28.1M |
|
471
Sprott Physical Gold
PHYS
$15.7B
| $135M | 0.03% |
6,692,283
+37,144
| +0.6% | +$764K |
|
472
NVR
NVR
$17B
| $135M | 0.03% |
16,473
+4,037
| +32% | +$36.8M |
|
473
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $135M | 0.03% |
3,218,630
-522,060
| -14% | -$23.1M |
|
474
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $134M | 0.03% |
1,796,465
+78,672
| +5% | +$5.98M |
|
475
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $134M | 0.03% |
2,023,825
-11,124
| -0.5% | -$772K |
|
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.