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 | |
|---|---|---|---|---|---|---|
1226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $24.5M | ﹤0.01% |
602,855
-18,982
| -3% | -$821K |
|
1227
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $24.5M | ﹤0.01% |
584,968
+7,403
| +1% | +$311K |
|
1228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $24.4M | ﹤0.01% |
234,447
+10,457
| +5% | +$1.1M |
|
1229
Asbury Automotive
ABG
$3.76B
| $24.4M | ﹤0.01% |
100,480
+11,304
| +13% | +$2.77M |
|
1230
Trimble
TRMB
$13.4B
| $24.4M | ﹤0.01% |
344,735
+138,689
| +67% | +$9.43M |
|
1231
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $24.3M | ﹤0.01% |
232,010
-32,921
| -12% | -$3.55M |
|
1232
Itron
ITRI
$4.5B
| $24.2M | ﹤0.01% |
222,894
+1,014
| +0.5% | +$113K |
|
1233
iShares US Financials ETF
IYF
$4.44B
| $24.2M | ﹤0.01% |
218,511
+5,037
| +2% | +$561K |
|
1234
Five Below
FIVE
$13.2B
| $24.1M | ﹤0.01% |
229,922
-16,133
| -7% | -$1.54M |
|
1235
PUT
Ford
F
$55.4B
| $24.1M | ﹤0.01% |
2,436,600
-1,212,400
| -33% | -$12.9M |
|
1236
Neogen
NEOG
$2.5B
| $24.1M | ﹤0.01% |
1,982,275
+2,831
| +0.1% | +$39.6K |
|
1237
Lantheus
LNTH
$6.57B
| $24.1M | ﹤0.01% |
268,857
-28,276
| -10% | -$2.75M |
|
1238
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $24M | ﹤0.01% |
927,607
+360,607
| +64% | +$9.43M |
|
1239
FirstCash
FCFS
$9.14B
| $23.9M | ﹤0.01% |
230,813
+11,738
| +5% | +$1.26M |
|
1240
iShares Select U.S. REIT ETF
ICF
$2.11B
| $23.9M | ﹤0.01% |
395,846
+11,813
| +3% | +$753K |
|
1241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $23.8M | ﹤0.01% |
492,167
-61,104
| -11% | -$2.99M |
|
1242
iShares US Utilities ETF
IDU
$1.38B
| $23.8M | ﹤0.01% |
247,285
+32,222
| +15% | +$3.25M |
|
1243
RH
RH
$3.41B
| $23.8M | ﹤0.01% |
60,433
+16,460
| +37% | +$5.85M |
|
1244
Conagra Brands
CAG
$7.39B
| $23.7M | ﹤0.01% |
855,081
-165,621
| -16% | -$4.7M |
|
1245
CALL
Moody's
MCO
$84.6B
| $23.7M | ﹤0.01% |
+50,000
| New | +$23.9M |
|
1246
CALL
Suncor Energy
SU
$76.5B
| $23.7M | ﹤0.01% |
662,900
+156,200
| +31% | +$6.01M |
|
1247
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $23.6M | ﹤0.01% |
1,216,508
-86,886
| -7% | -$1.69M |
|
1248
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $23.6M | ﹤0.01% |
806,423
-101,068
| -11% | -$3.24M |
|
1249
Jabil
JBL
$38.8B
| $23.6M | ﹤0.01% |
163,738
-11,608
| -7% | -$1.52M |
|
1250
CALL
Southwest Airlines
LUV
$22B
| $23.5M | ﹤0.01% |
699,600
+330,100
| +89% | +$10.5M |
|
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.