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 | |
|---|---|---|---|---|---|---|
801
Cullen/Frost Bankers
CFR
$10.5B
| $54.5M | 0.01% |
406,239
+24,796
| +7% | +$3.26M |
|
802
Globant
GLOB
$1.77B
| $54.5M | 0.01% |
254,107
+33,921
| +15% | +$7.4M |
|
803
CALL
Lowe's Companies
LOW
$122B
| $54.3M | 0.01% |
220,000
-30,000
| -12% | -$8.01M |
|
804
Factset
FDS
$10.2B
| $54.3M | 0.01% |
113,022
-15,689
| -12% | -$7.45M |
|
805
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $53.7M | 0.01% |
396,754
+23,918
| +6% | +$3.38M |
|
806
Capital Group Core Plus Income ETF
CGCP
$8.53B
| $53.6M | 0.01% |
2,415,401
+460,025
| +24% | +$10.4M |
|
807
Equifax
EFX
$21.8B
| $53.3M | 0.01% |
209,132
+44,869
| +27% | +$12M |
|
808
Ovintiv
OVV
$17.2B
| $53.1M | 0.01% |
1,310,993
+789,640
| +151% | +$32.9M |
|
809
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $53M | 0.01% |
1,310,500
+135,424
| +12% | +$5.62M |
|
810
Jack Henry & Associates
JKHY
$11.1B
| $53M | 0.01% |
302,092
+111,222
| +58% | +$19.9M |
|
811
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $52.9M | 0.01% |
1,048,451
-172,712
| -14% | -$8.72M |
|
812
Dropbox
DBX
$7.81B
| $52.9M | 0.01% |
1,760,841
+334,094
| +23% | +$9.23M |
|
813
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $52.9M | 0.01% |
486,652
+32,247
| +7% | +$3.57M |
|
814
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
| $52.8M | 0.01% |
1,588,085
+263,894
| +20% | +$8.9M |
|
815
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $52.8M | 0.01% |
1,815,038
+255,818
| +16% | +$7.71M |
|
816
Extra Space Storage
EXR
$31.6B
| $52.7M | 0.01% |
352,494
+125,156
| +55% | +$20.5M |
|
817
Iron Mountain
IRM
$37.7B
| $52.6M | 0.01% |
500,617
+7,314
| +1% | +$859K |
|
818
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $52.3M | 0.01% |
585,773
-592
| -0.1% | -$54.6K |
|
819
RBC Bearings
RBC
$17.5B
| $52.3M | 0.01% |
174,790
-33,368
| -16% | -$10.3M |
|
820
Masco
MAS
$14.7B
| $52.1M | 0.01% |
717,907
+67,191
| +10% | +$5.38M |
|
821
CALL
Royal Bank of Canada
RY
$299B
| $52.1M | 0.01% |
432,100
-64,400
| -13% | -$7.95M |
|
822
Packaging Corp of America
PKG
$22.9B
| $51.8M | 0.01% |
229,908
-7,756
| -3% | -$1.79M |
|
823
Albertsons Companies
ACI
$6.02B
| $51.7M | 0.01% |
2,634,819
+239,144
| +10% | +$4.53M |
|
824
CALL
IBM
IBM
$223B
| $51.7M | 0.01% |
235,300
+110,300
| +88% | +$24.6M |
|
825
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $51.7M | 0.01% |
1,524,200
-35,000
| -2% | -$1.34M |
|
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.