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 | |
|---|---|---|---|---|---|---|
576
PPG Industries
PPG
$25.5B
| $100M | 0.02% |
840,269
+83,139
| +11% | +$10.4M |
|
577
PUT
Wells Fargo
WFC
$266B
| $100M | 0.02% |
1,426,400
+381,400
| +36% | +$26M |
|
578
Pinterest
PINS
$13.2B
| $99.4M | 0.02% |
3,426,043
+533,719
| +18% | +$16.8M |
|
579
CALL
Chevron
CVX
$388B
| $99.3M | 0.02% |
685,900
+677,400
| +7,969% | +$104M |
|
580
Zebra Technologies
ZBRA
$18B
| $99M | 0.02% |
256,301
+24,149
| +10% | +$9.36M |
|
581
Apollo Global Management
APO
$84.8B
| $98.9M | 0.02% |
598,602
+134,116
| +29% | +$21.2M |
|
582
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $98.5M | 0.02% |
476,204
+150,914
| +46% | +$31.6M |
|
583
CALL
Palantir
PLTR
$430B
| $98.4M | 0.02% |
1,300,700
+219,700
| +20% | +$12.8M |
|
584
Ares Management
ARES
$33.7B
| $98.1M | 0.02% |
554,086
+57,113
| +11% | +$9.74M |
|
585
Monster Beverage
MNST
$91.4B
| $98.1M | 0.02% |
3,732,258
+899,684
| +32% | +$23.8M |
|
586
Energy Transfer Partners
ET
$71.5B
| $97.9M | 0.02% |
4,998,538
-358,501
| -7% | -$6.35M |
|
587
Datadog
DDOG
$90.6B
| $97.8M | 0.02% |
684,792
+108,501
| +19% | +$14.9M |
|
588
CALL
Texas Instruments
TXN
$250B
| $96.9M | 0.02% |
516,800
+258,800
| +100% | +$51.7M |
|
589
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $96.7M | 0.02% |
397,556
-35,410
| -8% | -$8.28M |
|
590
PUT
Amkor Technology
AMKR
$14.3B
| $96.5M | 0.02% |
+3,756,700
| New | +$103M |
|
591
iShares Semiconductor ETF
SOXX
$46.6B
| $96.1M | 0.02% |
445,806
+39,604
| +10% | +$8.83M |
|
592
MongoDB
MDB
$38B
| $95.7M | 0.02% |
410,954
+138,753
| +51% | +$39.2M |
|
593
Tractor Supply
TSCO
$18.8B
| $95.7M | 0.02% |
1,802,801
+408,641
| +29% | +$23.1M |
|
594
Keysight
KEYS
$60.5B
| $95.2M | 0.02% |
592,575
+32,081
| +6% | +$5.17M |
|
595
HubSpot
HUBS
$12B
| $95M | 0.02% |
136,296
-22,051
| -14% | -$14.2M |
|
596
BP
BP
$110B
| $94.5M | 0.02% |
3,198,109
-438,533
| -12% | -$13.2M |
|
597
Expedia Group
EXPE
$39.4B
| $94.4M | 0.02% |
506,557
+121,349
| +32% | +$20.9M |
|
598
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $94M | 0.02% |
1,017,055
-834,155
| -45% | -$78.8M |
|
599
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $93.9M | 0.02% |
473,800
+7,253
| +2% | +$1.49M |
|
|
IPG
600
DELISTED
Interpublic Group of Companies
IPG
| $93.5M | 0.02% |
3,337,441
-166,876
| -5% | -$4.98M |
|
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.