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 | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$18B
| $80.1M | 0.02% |
933,017
-433,554
| -32% | -$39.6M |
|
652
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $79.8M | 0.02% |
1,776,640
+57,405
| +3% | +$2.67M |
|
653
Targa Resources
TRGP
$57.2B
| $79.7M | 0.02% |
446,309
+87,485
| +24% | +$15.7M |
|
654
CALL
HP
HPQ
$28.6B
| $79.3M | 0.02% |
2,431,800
+1,131,200
| +87% | +$40.7M |
|
655
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $79.2M | 0.02% |
1,967,996
+301,639
| +18% | +$12.7M |
|
656
JPMorgan Active Growth ETF
JGRO
$10.1B
| $79M | 0.02% |
974,947
+213,534
| +28% | +$17.2M |
|
657
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $78.9M | 0.02% |
3,200,433
+182,381
| +6% | +$4.52M |
|
658
First Solar
FSLR
$24B
| $78.7M | 0.02% |
446,799
+306,581
| +219% | +$61M |
|
659
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $78.7M | 0.02% |
185,000
-75,000
| -29% | -$32.5M |
|
660
Loews
L
$23B
| $78.6M | 0.02% |
928,399
-156,789
| -14% | -$12.9M |
|
661
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $77.9M | 0.02% |
1,484,524
+147,807
| +11% | +$8.09M |
|
662
Zscaler
ZS
$30.4B
| $77.9M | 0.02% |
431,699
-20,766
| -5% | -$4.02M |
|
663
CALL
Meta Platforms (Facebook)
META
$1.52T
| $77.6M | 0.02% |
132,500
-269,600
| -67% | -$158M |
|
664
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $77.5M | 0.02% |
672,972
+71,146
| +12% | +$8.27M |
|
665
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $77.1M | 0.02% |
2,765,394
+137,290
| +5% | +$3.75M |
|
666
Pan American Silver
PAAS
$19.9B
| $76.9M | 0.02% |
3,801,970
-42,770
| -1% | -$957K |
|
667
Etsy
ETSY
$7.4B
| $76.8M | 0.02% |
1,452,605
+310,561
| +27% | +$16.6M |
|
668
Halliburton
HAL
$27.4B
| $76.4M | 0.02% |
2,811,390
+801,574
| +40% | +$23.4M |
|
669
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $76.4M | 0.02% |
611,831
+3,281
| +0.5% | +$423K |
|
670
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $76.4M | 0.02% |
2,613,111
+580,291
| +29% | +$17.4M |
|
671
Nucor
NUE
$61.8B
| $76.3M | 0.02% |
653,394
+239,871
| +58% | +$34.5M |
|
672
VanEck Gold Miners ETF
GDX
$26.9B
| $76.2M | 0.02% |
2,245,868
-442,883
| -16% | -$17M |
|
673
iShares MSCI Canada ETF
EWC
$6.55B
| $75.5M | 0.02% |
1,873,190
+193,743
| +12% | +$8.08M |
|
674
Broadridge
BR
$19.6B
| $75.4M | 0.02% |
333,649
+92,365
| +38% | +$20.7M |
|
675
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $75.3M | 0.02% |
1,479,443
-34,371
| -2% | -$1.75M |
|
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.