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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$107B
| $610M | 0.12% |
2,084,665
+89,052
| +4% | +$26.3M |
|
152
iShares MSCI EAFE ETF
EFA
$80.2B
| $607M | 0.12% |
8,027,542
-661,549
| -8% | -$52.4M |
|
153
Applied Materials
AMAT
$435B
| $591M | 0.12% |
3,636,546
+813,510
| +29% | +$147M |
|
154
Vertex Pharmaceuticals
VRTX
$133B
| $584M | 0.12% |
1,450,959
-116,677
| -7% | -$54.1M |
|
155
Eaton
ETN
$179B
| $571M | 0.11% |
1,720,538
+218,307
| +15% | +$76.6M |
|
156
Lowe's Companies
LOW
$121B
| $566M | 0.11% |
2,294,374
+452,811
| +25% | +$121M |
|
157
PUT
Bank of Montreal
BMO
$129B
| $564M | 0.11% |
5,814,200
+60,100
| +1% | +$5.68M |
|
158
Zoetis
ZTS
$30.4B
| $560M | 0.11% |
3,437,895
+363,843
| +12% | +$65.1M |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $558M | 0.11% |
12,679,253
+216,246
| +2% | +$10.1M |
|
160
Cenovus Energy
CVE
$55.6B
| $546M | 0.11% |
36,037,236
-1,491,022
| -4% | -$24M |
|
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $540M | 0.11% |
12,666,952
+349,577
| +3% | +$15M |
|
162
Advanced Micro Devices
AMD
$788B
| $540M | 0.11% |
4,468,240
+101,073
| +2% | +$14.5M |
|
163
Analog Devices
ADI
$187B
| $537M | 0.11% |
2,529,223
+245,969
| +11% | +$54.4M |
|
164
Progressive
PGR
$121B
| $537M | 0.11% |
2,242,040
+265,039
| +13% | +$66.7M |
|
165
Wheaton Precious Metals
WPM
$61.3B
| $530M | 0.11% |
9,424,930
+438,002
| +5% | +$27.1M |
|
166
Arista Networks
ANET
$265B
| $524M | 0.1% |
4,736,301
-546,683
| -10% | -$56.2M |
|
167
iShares Core MSCI EAFE ETF
IEFA
$196B
| $520M | 0.1% |
7,404,833
-359,514
| -5% | -$26.5M |
|
|
MRSH
168
Marsh
MRSH
$90.1B
| $520M | 0.1% |
2,447,423
+261,807
| +12% | +$58.1M |
|
169
Starbucks
SBUX
$124B
| $519M | 0.1% |
5,682,694
+27,130
| +0.5% | +$2.62M |
|
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $517M | 0.1% |
3,197,152
+9,517
| +0.3% | +$1.61M |
|
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $516M | 0.1% |
5,644,142
+283,753
| +5% | +$26M |
|
172
Boston Scientific
BSX
$74.5B
| $516M | 0.1% |
5,775,924
+938,023
| +19% | +$82.6M |
|
173
CrowdStrike
CRWD
$226B
| $515M | 0.1% |
6,021,000
+1,079,240
| +22% | +$89.7M |
|
174
Colliers International
CIGI
$5.15B
| $512M | 0.1% |
3,763,056
-267,307
| -7% | -$39.5M |
|
175
Valero Energy
VLO
$95.1B
| $510M | 0.1% |
4,158,185
-92,479
| -2% | -$12.4M |
|
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.