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 | |
|---|---|---|---|---|---|---|
1026
Snap-on
SNA
$21.1B
| $34.5M | 0.01% |
101,622
+324
| +0.3% | +$109K |
|
1027
Oceaneering
OII
$5.08B
| $34.5M | 0.01% |
1,321,767
-24,643
| -2% | -$652K |
|
1028
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $34.4M | 0.01% |
873,996
-15,886
| -2% | -$638K |
|
1029
Steris
STE
$23.1B
| $34.4M | 0.01% |
167,224
+60,981
| +57% | +$13.4M |
|
1030
PUT
Goldman Sachs
GS
$302B
| $34.4M | 0.01% |
+60,000
| New | +$33.5M |
|
1031
XPO
XPO
$24.7B
| $34.3M | 0.01% |
261,145
+27,342
| +12% | +$3.7M |
|
1032
CALL
McKesson
MCK
$102B
| $34.2M | 0.01% |
+60,000
| New | +$33.6M |
|
1033
Revvity
RVTY
$13.1B
| $34M | 0.01% |
304,376
+13,641
| +5% | +$1.6M |
|
1034
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $34M | 0.01% |
159,651
-1,765
| -1% | -$375K |
|
|
BWIN
1035
Baldwin Insurance Group
BWIN
$3B
| $33.9M | 0.01% |
875,256
-132,334
| -13% | -$6.17M |
|
1036
iShares International Select Dividend ETF
IDV
$8.53B
| $33.8M | 0.01% |
1,233,579
-23,287
| -2% | -$667K |
|
1037
Badger Meter
BMI
$3.91B
| $33.8M | 0.01% |
159,111
-7,867
| -5% | -$1.71M |
|
1038
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $33.7M | 0.01% |
815,924
+103,535
| +15% | +$4.32M |
|
|
VPU
1039
Vanguard Utilities ETF
VPU
$8.52B
| $33.6M | 0.01% |
205,664
+10,240
| +5% | +$1.75M |
|
1040
Brighthouse Financial
BHF
$3.44B
| $33.6M | 0.01% |
698,608
-171,069
| -20% | -$8.36M |
|
1041
PUT
Workday
WDAY
$43.3B
| $33.5M | 0.01% |
+130,000
| New | +$33.2M |
|
1042
Strategy Inc
MSTR
$38.2B
| $33.4M | 0.01% |
115,459
+12,426
| +12% | +$3.74M |
|
1043
Zoom
ZM
$30.8B
| $33.2M | 0.01% |
407,303
-62,292
| -13% | -$4.9M |
|
1044
Casey's General Stores
CASY
$31B
| $33.2M | 0.01% |
83,769
+7,397
| +10% | +$2.98M |
|
1045
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $33.2M | 0.01% |
439,327
+84,462
| +24% | +$6.46M |
|
1046
Avery Dennison
AVY
$13.6B
| $33.1M | 0.01% |
176,893
+7,582
| +4% | +$1.55M |
|
1047
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $33M | 0.01% |
1,750,480
+88,283
| +5% | +$1.68M |
|
1048
Royal Gold
RGLD
$19.7B
| $32.9M | 0.01% |
249,621
-40,879
| -14% | -$5.9M |
|
1049
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $32.7M | 0.01% |
739,260
+373,355
| +102% | +$16.8M |
|
1050
Moelis & Co
MC
$4.91B
| $32.7M | 0.01% |
441,970
-214,457
| -33% | -$15.5M |
|
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.