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 | |
|---|---|---|---|---|---|---|
551
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $109M | 0.02% |
1,891,590
-117,891
| -6% | -$7.1M |
|
552
Watsco Inc
WSO
$12.9B
| $108M | 0.02% |
228,115
+3,301
| +1% | +$1.67M |
|
|
DFAI
553
Dimensional International Core Equity Market ETF
DFAI
$18B
| $106M | 0.02% |
3,636,907
+186,147
| +5% | +$5.64M |
|
554
Veralto
VLTO
$23.8B
| $106M | 0.02% |
1,040,745
+85,505
| +9% | +$9.11M |
|
555
Dow Inc
DOW
$21.9B
| $106M | 0.02% |
2,638,443
+162,969
| +7% | +$7.6M |
|
556
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $106M | 0.02% |
1,138,998
+30,145
| +3% | +$2.9M |
|
557
Consolidated Edison
ED
$40.1B
| $105M | 0.02% |
1,182,062
+53,764
| +5% | +$5.29M |
|
558
Lennar Class A
LEN
$21.1B
| $105M | 0.02% |
797,419
-130,701
| -14% | -$21.2M |
|
559
VICI Properties
VICI
$29B
| $105M | 0.02% |
3,593,766
+28,351
| +0.8% | +$896K |
|
560
iShares US Real Estate ETF
IYR
$4.58B
| $105M | 0.02% |
1,126,785
+552,868
| +96% | +$54.5M |
|
561
iShares Core S&P US Value ETF
IUSV
$28B
| $105M | 0.02% |
1,131,772
+97,865
| +9% | +$9.41M |
|
562
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $104M | 0.02% |
820,727
+146,501
| +22% | +$18.6M |
|
563
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $104M | 0.02% |
361,297
+22,234
| +7% | +$6.58M |
|
564
CoStar Group
CSGP
$13.4B
| $104M | 0.02% |
1,452,442
+677,222
| +87% | +$51.1M |
|
565
W.R. Berkley
WRB
$26.2B
| $104M | 0.02% |
1,773,732
+96,769
| +6% | +$5.8M |
|
566
Teradyne
TER
$64.2B
| $104M | 0.02% |
823,639
+62,664
| +8% | +$7.42M |
|
567
National Grid
NGG
$81.6B
| $104M | 0.02% |
1,819,544
-28,748
| -2% | -$1.73M |
|
568
Expeditors International
EXPD
$24.3B
| $103M | 0.02% |
933,743
-427,930
| -31% | -$51.1M |
|
569
Unum
UNM
$14.7B
| $103M | 0.02% |
1,409,476
-4,019
| -0.3% | -$277K |
|
570
GE HealthCare
GEHC
$33.3B
| $103M | 0.02% |
1,314,473
+479,826
| +57% | +$40.8M |
|
571
Welltower
WELL
$169B
| $102M | 0.02% |
810,505
+223,741
| +38% | +$29.4M |
|
572
Martin Marietta Materials
MLM
$32.7B
| $101M | 0.02% |
196,410
+31,291
| +19% | +$17.8M |
|
573
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $101M | 0.02% |
+530,100
| New | +$93.6M |
|
574
CALL
SPDR Gold Trust
GLD
$142B
| $101M | 0.02% |
415,700
-270,100
| -39% | -$66.4M |
|
575
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $100M | 0.02% |
2,403,000
+483,600
| +25% | +$21.4M |
|
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.