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 | |
|---|---|---|---|---|---|---|
976
MGM Resorts International
MGM
$11.1B
| $37.4M | 0.01% |
1,078,008
+43,411
| +4% | +$1.64M |
|
977
JB Hunt Transport Services
JBHT
$26.5B
| $37.3M | 0.01% |
218,726
-5,780
| -3% | -$1.03M |
|
978
CALL
Automatic Data Processing
ADP
$110B
| $37.3M | 0.01% |
+127,500
| New | +$37.7M |
|
979
Leidos
LDOS
$17.9B
| $37.3M | 0.01% |
259,021
+30,657
| +13% | +$5.1M |
|
980
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $37.3M | 0.01% |
714,341
+432,615
| +154% | +$23.7M |
|
981
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $37.2M | 0.01% |
695,933
+4,089
| +0.6% | +$221K |
|
982
Omnicom Group
OMC
$24.2B
| $36.9M | 0.01% |
429,393
+19,101
| +5% | +$1.89M |
|
983
Guidewire Software
GWRE
$15.2B
| $36.9M | 0.01% |
218,804
-13,175
| -6% | -$2.46M |
|
984
Tetra Tech
TTEK
$9.33B
| $36.8M | 0.01% |
924,514
+26,835
| +3% | +$1.2M |
|
985
Zimmer Biomet
ZBH
$19B
| $36.8M | 0.01% |
347,926
+139,959
| +67% | +$15M |
|
986
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $36.7M | 0.01% |
341,375
+4,276
| +1% | +$469K |
|
987
Equity Residential
EQR
$24.7B
| $36.7M | 0.01% |
511,441
-84,931
| -14% | -$6.24M |
|
988
Corpay
CPAY
$27.9B
| $36.6M | 0.01% |
108,217
+51,509
| +91% | +$18.1M |
|
989
Owens Corning
OC
$12.3B
| $36.6M | 0.01% |
214,755
+85,725
| +66% | +$16M |
|
990
iShares US Financial Services ETF
IYG
$2.24B
| $36.5M | 0.01% |
469,617
-1,314
| -0.3% | -$101K |
|
991
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $36.4M | 0.01% |
1,870,305
+255,592
| +16% | +$4.99M |
|
992
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $36.4M | 0.01% |
864,660
+152,680
| +21% | +$7.07M |
|
993
AvalonBay Communities
AVB
$26.3B
| $36.3M | 0.01% |
165,001
-42,073
| -20% | -$9.5M |
|
994
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $36.3M | 0.01% |
415,500
-647,900
| -61% | -$59.6M |
|
995
PUT
Caterpillar
CAT
$393B
| $36.3M | 0.01% |
100,000
| – | – |
|
996
CALL
Cameco
CCJ
$42.6B
| $36.3M | 0.01% |
705,900
+44,500
| +7% | +$2.42M |
|
997
Gen Digital
GEN
$17.7B
| $36.3M | 0.01% |
1,324,392
+252,861
| +24% | +$7.27M |
|
998
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $36.2M | 0.01% |
1,153,228
+46,131
| +4% | +$1.49M |
|
999
Carnival Corporation Ltd
CCL
$38.9B
| $36.2M | 0.01% |
1,450,891
+249,368
| +21% | +$5.84M |
|
1000
Equity Lifestyle Properties
ELS
$12.6B
| $36.2M | 0.01% |
542,857
+21,731
| +4% | +$1.51M |
|
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.