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 | |
|---|---|---|---|---|---|---|
1326
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $20.8M | ﹤0.01% |
385,084
+220,673
| +134% | +$12.6M |
|
1327
Check Point Software Technologies
CHKP
$13.6B
| $20.8M | ﹤0.01% |
111,334
-106,775
| -49% | -$20.1M |
|
1328
PUT
Alphabet (Google) Class A
GOOGL
$4.26T
| $20.8M | ﹤0.01% |
109,800
-84,300
| -43% | -$14.7M |
|
1329
Toyota
TM
$226B
| $20.8M | ﹤0.01% |
106,734
-43,875
| -29% | -$7.72M |
|
1330
CALL
Aon
AON
$75.5B
| $20.6M | ﹤0.01% |
+57,300
| New | +$21.1M |
|
1331
EnerSys
ENS
$7.44B
| $20.5M | ﹤0.01% |
222,207
-4,084
| -2% | -$398K |
|
1332
Toll Brothers
TOL
$13.9B
| $20.5M | ﹤0.01% |
162,673
+2,519
| +2% | +$374K |
|
|
CCC
1333
CCC Intelligent Solutions
CCC
$4.13B
| $20.5M | ﹤0.01% |
1,745,211
+344,771
| +25% | +$3.99M |
|
1334
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $20.5M | ﹤0.01% |
381,283
+3,015
| +0.8% | +$168K |
|
1335
Amcor
AMCR
$21.1B
| $20.4M | ﹤0.01% |
432,756
-80,023
| -16% | -$4.18M |
|
1336
Elastic
ESTC
$9.02B
| $20.3M | ﹤0.01% |
205,302
+133,911
| +188% | +$12.4M |
|
1337
Assurant
AIZ
$13.9B
| $20.3M | ﹤0.01% |
95,245
+7,909
| +9% | +$1.65M |
|
1338
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $20.2M | ﹤0.01% |
523,789
+76,643
| +17% | +$2.95M |
|
1339
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $20.2M | ﹤0.01% |
283,280
+54,802
| +24% | +$3.94M |
|
1340
Bloom Energy
BE
$69.8B
| $20.2M | ﹤0.01% |
909,659
+676,942
| +291% | +$11.9M |
|
1341
PUT
ARK Innovation ETF
ARKK
$6.45B
| $20.2M | ﹤0.01% |
355,200
+70,000
| +25% | +$3.75M |
|
1342
Comfort Systems
FIX
$61.7B
| $20.1M | ﹤0.01% |
47,507
+19,753
| +71% | +$8.67M |
|
1343
JPMorgan Active Value ETF
JAVA
$7.2B
| $20.1M | ﹤0.01% |
317,388
+92,793
| +41% | +$6.08M |
|
1344
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $20M | ﹤0.01% |
995,379
+49,686
| +5% | +$1.01M |
|
1345
PUT
Etsy
ETSY
$7.37B
| $20M | ﹤0.01% |
378,100
-67,300
| -15% | -$3.59M |
|
1346
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
| $19.9M | ﹤0.01% |
554,112
+232
| +0% | +$8.73K |
|
|
SKX
1347
DELISTED
Skechers
SKX
| $19.9M | ﹤0.01% |
295,871
+36,770
| +14% | +$2.38M |
|
1348
iShares MSCI China ETF
MCHI
$6.15B
| $19.9M | ﹤0.01% |
423,611
+379,776
| +866% | +$18.7M |
|
1349
Barrett Business Services
BBSI
$788M
| $19.8M | ﹤0.01% |
455,939
-65,117
| -12% | -$2.63M |
|
1350
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $19.8M | ﹤0.01% |
205,995
+30,241
| +17% | +$2.82M |
|
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.