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 | |
|---|---|---|---|---|---|---|
901
Stanley Black & Decker
SWK
$15.4B
| $43.3M | 0.01% |
539,231
+30,257
| +6% | +$2.81M |
|
902
OR Royalties Inc
OR
$6.15B
| $43.2M | 0.01% |
2,389,442
-88,818
| -4% | -$1.73M |
|
903
HEICO Corp
HEI
$51.9B
| $42.9M | 0.01% |
180,629
+42,390
| +31% | +$11M |
|
904
PUT
Walt Disney
DIS
$181B
| $42.9M | 0.01% |
385,000
| – | – |
|
905
MKS Inc
MKSI
$20.7B
| $42.7M | 0.01% |
409,341
+9,341
| +2% | +$1.01M |
|
906
Eastman Chemical
EMN
$8.43B
| $42.7M | 0.01% |
467,787
+139,099
| +42% | +$14.3M |
|
907
Capital Group Core Balanced ETF
CGBL
$7.52B
| $42.7M | 0.01% |
1,365,499
-102,227
| -7% | -$3.23M |
|
|
BBUC
908
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $42.6M | 0.01% |
1,755,115
-27,205
| -2% | -$694K |
|
909
Landstar System
LSTR
$6.4B
| $42.5M | 0.01% |
247,360
-63,141
| -20% | -$11.5M |
|
|
AZPN
910
DELISTED
Aspen Technology Inc
AZPN
| $42.5M | 0.01% |
170,263
+74,333
| +77% | +$18.1M |
|
911
CALL
Deere & Co
DE
$165B
| $42.4M | 0.01% |
+100,000
| New | +$42.1M |
|
912
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $42.3M | 0.01% |
1,699,845
+157,255
| +10% | +$3.95M |
|
913
MPLX
MPLX
$59.6B
| $42.3M | 0.01% |
883,566
+43,972
| +5% | +$2.05M |
|
914
Novanta
NOVT
$6.33B
| $42.3M | 0.01% |
276,772
-1,954
| -0.7% | -$331K |
|
915
Applied Industrial Technologies
AIT
$13.2B
| $42.2M | 0.01% |
176,191
+4,538
| +3% | +$1.13M |
|
916
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $42.1M | 0.01% |
1,097,891
+115,140
| +12% | +$4.63M |
|
917
iShares MSCI India ETF
INDA
$6.58B
| $41.9M | 0.01% |
795,603
-2,197
| -0.3% | -$121K |
|
|
BNT
918
Brookfield Wealth Solutions
BNT
$12.3B
| $41.8M | 0.01% |
1,090,616
-9,208
| -0.8% | -$347K |
|
919
HealthEquity
HQY
$8.83B
| $41.6M | 0.01% |
433,190
+41,434
| +11% | +$3.86M |
|
920
iShares US Medical Devices ETF
IHI
$3.48B
| $41.5M | 0.01% |
710,671
-60,090
| -8% | -$3.57M |
|
921
Clean Harbors
CLH
$16.9B
| $41.4M | 0.01% |
179,936
+11,567
| +7% | +$2.87M |
|
922
PUT
Floor & Decor
FND
$6.27B
| $41.4M | 0.01% |
+415,200
| New | +$44.6M |
|
923
Nutanix
NTNX
$18.4B
| $41.3M | 0.01% |
675,189
+349,498
| +107% | +$22.8M |
|
924
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $41.3M | 0.01% |
720,488
-307,728
| -30% | -$17.8M |
|
925
G-III Apparel Group
GIII
$1.43B
| $41.2M | 0.01% |
1,262,943
-2,706
| -0.2% | -$85K |
|
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.