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 | |
|---|---|---|---|---|---|---|
526
Sanofi
SNY
$105B
| $115M | 0.02% |
2,392,488
-51,511
| -2% | -$2.62M |
|
527
CALL
Toronto Dominion Bank
TD
$203B
| $115M | 0.02% |
2,166,800
-769,400
| -26% | -$43.2M |
|
528
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $115M | 0.02% |
1,148,299
+228,543
| +25% | +$22.9M |
|
529
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $115M | 0.02% |
1,968,237
+88,628
| +5% | +$5.17M |
|
530
Genuine Parts
GPC
$18.7B
| $114M | 0.02% |
979,445
-22,850
| -2% | -$2.85M |
|
531
DuPont de Nemours
DD
$19.5B
| $114M | 0.02% |
1,193,155
+73,473
| +7% | +$7.64M |
|
532
FirstService
FSV
$6.18B
| $114M | 0.02% |
629,683
-55,577
| -8% | -$10.4M |
|
533
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $114M | 0.02% |
2,298,120
+181,526
| +9% | +$9.02M |
|
534
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $114M | 0.02% |
983,211
+29,479
| +3% | +$3.44M |
|
535
Enterprise Products Partners
EPD
$82.1B
| $113M | 0.02% |
3,614,262
-30,165
| -0.8% | -$927K |
|
536
PG&E
PCG
$38.5B
| $113M | 0.02% |
5,585,150
+1,164,051
| +26% | +$23.7M |
|
537
Atlassian
TEAM
$42.1B
| $113M | 0.02% |
462,871
+4,380
| +1% | +$1M |
|
538
Fidelity National Financial
FNF
$13.1B
| $112M | 0.02% |
2,001,880
-176,955
| -8% | -$10.7M |
|
539
PUT
CrowdStrike
CRWD
$230B
| $112M | 0.02% |
1,312,400
+1,025,600
| +358% | +$85.3M |
|
540
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $112M | 0.02% |
1,017,583
-155,990
| -13% | -$17.2M |
|
541
Agilent Technologies
A
$42.2B
| $112M | 0.02% |
834,041
+39,321
| +5% | +$5.39M |
|
542
Blue Owl Capital
OBDC
$5.87B
| $112M | 0.02% |
7,387,300
+620,521
| +9% | +$9.35M |
|
543
Interactive Brokers
IBKR
$41.4B
| $111M | 0.02% |
2,517,496
+80,952
| +3% | +$3.41M |
|
544
EQT Corp
EQT
$33.8B
| $111M | 0.02% |
2,407,123
+1,632,159
| +211% | +$67.3M |
|
545
Spotify
SPOT
$102B
| $111M | 0.02% |
247,039
-20,869
| -8% | -$8.94M |
|
546
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $110M | 0.02% |
2,507,972
-370,247
| -13% | -$17.1M |
|
547
Sysco
SYY
$40B
| $110M | 0.02% |
1,434,792
+410,531
| +40% | +$31.4M |
|
548
Teledyne Technologies
TDY
$31.2B
| $110M | 0.02% |
236,134
+22,427
| +10% | +$10.5M |
|
549
Cboe Global Markets
CBOE
$30.6B
| $110M | 0.02% |
560,768
-141,997
| -20% | -$29.2M |
|
550
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $109M | 0.02% |
1,448,100
+230,100
| +19% | +$18.2M |
|
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.