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 | |
|---|---|---|---|---|---|---|
776
Vanguard Russell 1000 Value ETF
VONV
$22B
| $56.9M | 0.01% |
700,666
+32,524
| +5% | +$2.74M |
|
777
Synchrony
SYF
$26.1B
| $56.9M | 0.01% |
875,737
-508,082
| -37% | -$31.1M |
|
778
Raymond James Financial
RJF
$34.8B
| $56.8M | 0.01% |
365,961
+119,637
| +49% | +$18.1M |
|
779
McCormick & Company Non-Voting
MKC
$14.6B
| $56.6M | 0.01% |
742,076
+31,866
| +4% | +$2.5M |
|
|
DOCU
780
DocuSign
DOCU
$12.2B
| $56.4M | 0.01% |
627,124
-777,272
| -55% | -$62.1M |
|
781
Mettler-Toledo International
MTD
$28.7B
| $56M | 0.01% |
45,756
+3,105
| +7% | +$4.05M |
|
782
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $56M | 0.01% |
927,143
-184,838
| -17% | -$11.5M |
|
783
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $55.7M | 0.01% |
2,979,652
+48,838
| +2% | +$920K |
|
784
CALL
Adobe
ADBE
$108B
| $55.6M | 0.01% |
125,000
+25,000
| +25% | +$12.4M |
|
785
LPL Financial
LPLA
$29.5B
| $55.5M | 0.01% |
170,086
-6,952
| -4% | -$2.06M |
|
786
Weyerhaeuser
WY
$17.9B
| $55.3M | 0.01% |
1,965,757
+148,859
| +8% | +$4.65M |
|
787
Schwab US Broad Market ETF
SCHB
$45.2B
| $55.3M | 0.01% |
2,435,811
+100,224
| +4% | +$2.29M |
|
788
Mid-America Apartment Communities
MAA
$15.6B
| $55.2M | 0.01% |
357,301
+3,683
| +1% | +$575K |
|
789
Gildan
GIL
$10.6B
| $55.2M | 0.01% |
1,173,213
+228,141
| +24% | +$11M |
|
790
Strategic Education
STRA
$1.86B
| $55M | 0.01% |
589,053
+34,608
| +6% | +$3.23M |
|
791
iShares MSCI Japan ETF
EWJ
$23.2B
| $55M | 0.01% |
819,719
+211,170
| +35% | +$14.6M |
|
792
Pentair
PNR
$10.7B
| $54.9M | 0.01% |
545,750
+124,810
| +30% | +$12.8M |
|
793
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $54.9M | 0.01% |
1,450,000
| – | – |
|
794
SoFi Technologies
SOFI
$23.8B
| $54.9M | 0.01% |
3,563,124
-631,549
| -15% | -$8.2M |
|
795
Tyler Technologies
TYL
$13.5B
| $54.8M | 0.01% |
95,016
+12,686
| +15% | +$7.67M |
|
|
SYFI
796
AB Short Duration High Yield ETF
SYFI
$938M
| $54.8M | 0.01% |
1,535,368
+373,243
| +32% | +$13.3M |
|
797
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $54.6M | 0.01% |
1,131,229
+16,632
| +1% | +$832K |
|
798
Alexandria Real Estate Equities
ARE
$8.33B
| $54.6M | 0.01% |
560,065
+231,767
| +71% | +$25.4M |
|
799
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $54.6M | 0.01% |
2,934,200
+1,192,126
| +68% | +$22.3M |
|
800
BHP
BHP
$222B
| $54.6M | 0.01% |
1,118,221
-58,379
| -5% | -$3.17M |
|
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.