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 | |
|---|---|---|---|---|---|---|
851
Okta
OKTA
$26.9B
| $48.8M | 0.01% |
618,704
+58,379
| +10% | +$4.53M |
|
852
Quest Diagnostics
DGX
$26.1B
| $48.7M | 0.01% |
323,136
+60,617
| +23% | +$9.43M |
|
853
Pultegroup
PHM
$24.9B
| $48.7M | 0.01% |
447,213
-19,710
| -4% | -$2.56M |
|
854
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $48.6M | 0.01% |
1,205,830
-9,958
| -0.8% | -$411K |
|
855
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $48.6M | 0.01% |
534,473
-35,152
| -6% | -$3.31M |
|
856
Hasbro
HAS
$13.6B
| $48.6M | 0.01% |
868,516
+350,596
| +68% | +$22.9M |
|
|
APLS
857
DELISTED
Apellis Pharmaceuticals
APLS
| $48.5M | 0.01% |
1,518,827
+1,376,832
| +970% | +$41.4M |
|
858
State Street
STT
$52.2B
| $48.2M | 0.01% |
491,217
+70,213
| +17% | +$6.65M |
|
859
Paycom
PAYC
$10.1B
| $48.1M | 0.01% |
234,443
-10,263
| -4% | -$2.09M |
|
860
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $47.9M | 0.01% |
621,498
+190,251
| +44% | +$15.2M |
|
|
WCC
861
WESCO International
WCC
$17.5B
| $47.8M | 0.01% |
264,417
-13,706
| -5% | -$2.59M |
|
862
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $47.8M | 0.01% |
1,288,076
-199,584
| -13% | -$7.81M |
|
863
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $47.8M | 0.01% |
861,850
+21,800
| +3% | +$1.28M |
|
864
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $47.7M | 0.01% |
739,186
-829,538
| -53% | -$56M |
|
865
Estee Lauder
EL
$31.6B
| $47.3M | 0.01% |
631,274
-219,659
| -26% | -$17.3M |
|
866
Thor Industries
THO
$4.11B
| $47.2M | 0.01% |
493,214
+27,414
| +6% | +$2.93M |
|
867
Williams-Sonoma
WSM
$28.5B
| $47.2M | 0.01% |
254,714
-125,139
| -33% | -$19.9M |
|
868
British American Tobacco
BTI
$124B
| $47.1M | 0.01% |
1,296,000
-404,316
| -24% | -$14.6M |
|
869
OneMain Financial
OMF
$7.51B
| $47M | 0.01% |
901,176
+290,323
| +48% | +$15.1M |
|
870
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $46.9M | 0.01% |
248,921
-26,664
| -10% | -$5.19M |
|
871
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $46.9M | 0.01% |
1,314,213
+1,191
| +0.1% | +$42.2K |
|
872
Hubbell
HUBB
$26.8B
| $46.8M | 0.01% |
111,802
+15,528
| +16% | +$6.93M |
|
873
CALL
Stryker
SYK
$131B
| $46.8M | 0.01% |
130,000
+80,000
| +160% | +$29.6M |
|
874
Hudbay
HBM
$11.8B
| $46.6M | 0.01% |
5,757,677
+589,432
| +11% | +$5.29M |
|
875
Live Nation Entertainment
LYV
$43.3B
| $46.6M | 0.01% |
359,715
-16,799
| -4% | -$2.11M |
|
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.