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 | |
|---|---|---|---|---|---|---|
876
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $46.5M | 0.01% |
+500,000
| New | +$49.3M |
|
877
PUT
Medtronic
MDT
$116B
| $46.4M | 0.01% |
+580,800
| New | +$50.3M |
|
878
Illumina
ILMN
$29.1B
| $46M | 0.01% |
344,543
-121,209
| -26% | -$17.3M |
|
879
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $46M | 0.01% |
952,200
+203,600
| +27% | +$9.84M |
|
880
Centene
CNC
$32.6B
| $45.6M | 0.01% |
752,249
+235,122
| +45% | +$14.7M |
|
881
SPS Commerce
SPSC
$2.86B
| $45.4M | 0.01% |
246,536
-8,588
| -3% | -$1.61M |
|
|
CGAU
882
Centerra Gold
CGAU
$4.15B
| $45.2M | 0.01% |
7,950,409
+530,601
| +7% | +$3.41M |
|
883
Sterling Infrastructure
STRL
$16.9B
| $45.2M | 0.01% |
268,544
-10,218
| -4% | -$1.76M |
|
884
Ventas
VTR
$46.3B
| $45.1M | 0.01% |
766,369
-218,460
| -22% | -$13.7M |
|
885
CALL
ConocoPhillips
COP
$150B
| $45.1M | 0.01% |
455,000
+401,400
| +749% | +$42.6M |
|
886
HSBC
HSBC
$358B
| $45M | 0.01% |
910,732
-5,377
| -0.6% | -$249K |
|
887
PUT
JPMorgan Chase
JPM
$965B
| $44.8M | 0.01% |
187,000
+75,000
| +67% | +$17.5M |
|
888
Pool Corp
POOL
$7.29B
| $44.7M | 0.01% |
131,177
+20,487
| +19% | +$7.47M |
|
889
Invesco Preferred ETF
PGX
$3.77B
| $44.5M | 0.01% |
3,856,482
+122,258
| +3% | +$1.47M |
|
890
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $44.4M | 0.01% |
593,612
+48,874
| +9% | +$3.8M |
|
891
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $44.4M | 0.01% |
492,592
-453,293
| -48% | -$43.9M |
|
892
iShares S&P 100 ETF
OEF
$20.6B
| $44.3M | 0.01% |
153,495
+13,824
| +10% | +$3.95M |
|
893
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $44M | 0.01% |
419,747
-964
| -0.2% | -$101K |
|
894
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $44M | 0.01% |
565,432
-3,285
| -0.6% | -$262K |
|
895
Dollar General
DG
$26.9B
| $44M | 0.01% |
579,875
+234,700
| +68% | +$18.5M |
|
896
Dimensional US Small Cap ETF
DFAS
$15.9B
| $43.8M | 0.01% |
672,775
+70,087
| +12% | +$4.69M |
|
897
American Airlines Group
AAL
$9.97B
| $43.7M | 0.01% |
2,509,909
+2,077,697
| +481% | +$29.9M |
|
898
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $43.7M | 0.01% |
1,879,954
+112,574
| +6% | +$2.81M |
|
899
Cooper Companies
COO
$14.9B
| $43.7M | 0.01% |
475,423
-129,675
| -21% | -$13.2M |
|
|
XYZ
900
CALL
Block Inc
XYZ
$49.9B
| $43.3M | 0.01% |
510,000
+349,900
| +219% | +$28.7M |
|
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.