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 | |
|---|---|---|---|---|---|---|
1151
CALL
Morgan Stanley
MS
$343B
| $27.9M | 0.01% |
222,000
-563,000
| -72% | -$69.3M |
|
1152
Vail Resorts
MTN
$5.29B
| $27.9M | 0.01% |
148,621
+4,200
| +3% | +$751K |
|
1153
Texas Roadhouse
TXRH
$14.1B
| $27.8M | 0.01% |
154,339
+6,954
| +5% | +$1.31M |
|
1154
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $27.7M | 0.01% |
280,904
+18,003
| +7% | +$1.86M |
|
1155
EPAM Systems
EPAM
$5.17B
| $27.6M | 0.01% |
118,230
+32,055
| +37% | +$7.13M |
|
1156
Enpro
NPO
$7.12B
| $27.6M | 0.01% |
160,242
-13,015
| -8% | -$2.2M |
|
|
BSCP
1157
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $27.5M | 0.01% |
1,332,359
-18,212
| -1% | -$376K |
|
1158
Graco
GGG
$13.4B
| $27.5M | 0.01% |
326,104
+22,737
| +7% | +$1.97M |
|
1159
Eldorado Gold
EGO
$10.4B
| $27.4M | 0.01% |
1,844,742
-322,070
| -15% | -$5.32M |
|
1160
HEICO Corp Class A
HEI.A
$38B
| $27.4M | 0.01% |
147,309
-3,650
| -2% | -$736K |
|
1161
IDEX
IEX
$17.7B
| $27.3M | 0.01% |
130,652
-10,135
| -7% | -$2.22M |
|
1162
CALL
Carrier Global
CARR
$52.2B
| $27.3M | 0.01% |
400,000
+100,000
| +33% | +$7.54M |
|
1163
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $27.2M | 0.01% |
1,376,765
+317,265
| +30% | +$6.4M |
|
1164
Diodes
DIOD
$4.93B
| $27.1M | 0.01% |
439,926
-7,953
| -2% | -$496K |
|
1165
NatWest
NWG
$76.9B
| $27M | 0.01% |
2,655,449
-65,719
| -2% | -$650K |
|
1166
LCI Industries
LCII
$2.6B
| $27M | 0.01% |
261,009
-11,336
| -4% | -$1.31M |
|
1167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $27M | 0.01% |
381,426
+3,823
| +1% | +$281K |
|
1168
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $27M | 0.01% |
1,470,101
+625,303
| +74% | +$11.6M |
|
1169
Brown-Forman Class B
BF.B
$12.8B
| $26.9M | 0.01% |
708,977
-31,778
| -4% | -$1.4M |
|
1170
Invitation Homes
INVH
$17.7B
| $26.8M | 0.01% |
837,102
+489,367
| +141% | +$16.3M |
|
1171
Installed Building Products
IBP
$6.46B
| $26.7M | 0.01% |
152,634
-9,511
| -6% | -$2.07M |
|
1172
Invesco Water Resources ETF
PHO
$2.06B
| $26.7M | 0.01% |
405,324
+10,405
| +3% | +$725K |
|
1173
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
| $26.6M | 0.01% |
813,085
+228,054
| +39% | +$7.77M |
|
1174
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $26.6M | 0.01% |
421,444
+13,434
| +3% | +$869K |
|
1175
Napco Security Technologies
NSSC
$1.39B
| $26.6M | 0.01% |
746,804
+160,030
| +27% | +$6.14M |
|
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.