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 | |
|---|---|---|---|---|---|---|
1951
Goosehead Insurance
GSHD
$2.35B
| $7.94M | ﹤0.01% |
74,084
-7,598
| -9% | -$830K |
|
1952
Axcelis
ACLS
$4.33B
| $7.91M | ﹤0.01% |
113,242
+46,726
| +70% | +$3.88M |
|
1953
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $7.91M | ﹤0.01% |
283,760
-28,064
| -9% | -$793K |
|
1954
Quaker Houghton
KWR
$2.94B
| $7.91M | ﹤0.01% |
56,182
+29,509
| +111% | +$4.66M |
|
1955
CALL
Teck Resources
TECK
$31.2B
| $7.9M | ﹤0.01% |
195,000
-58,000
| -23% | -$2.71M |
|
1956
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $7.89M | ﹤0.01% |
102,201
+46,608
| +84% | +$3.7M |
|
1957
Clearfield
CLFD
$391M
| $7.88M | ﹤0.01% |
254,206
-20,158
| -7% | -$677K |
|
1958
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $7.84M | ﹤0.01% |
71,834
+98
| +0.1% | +$11.1K |
|
1959
AGCO
AGCO
$7.1B
| $7.84M | ﹤0.01% |
83,922
-20,917
| -20% | -$2.03M |
|
1960
CALL
Brookfield
BN
$107B
| $7.84M | ﹤0.01% |
204,750
+60,150
| +42% | +$2.27M |
|
1961
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
| $7.83M | ﹤0.01% |
157,015
+153,698
| +4,634% | +$7.78M |
|
1962
Wayfair
W
$13.9B
| $7.81M | ﹤0.01% |
176,183
-20,477
| -10% | -$966K |
|
1963
New Oriental
EDU
$8.36B
| $7.81M | ﹤0.01% |
121,616
-151,086
| -55% | -$9.68M |
|
1964
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $7.78M | ﹤0.01% |
287,843
+6,136
| +2% | +$171K |
|
1965
Yeti Holdings
YETI
$3.38B
| $7.78M | ﹤0.01% |
201,942
+183,223
| +979% | +$7.28M |
|
1966
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $7.77M | ﹤0.01% |
128,432
+48,416
| +61% | +$3.03M |
|
1967
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $7.75M | ﹤0.01% |
149,843
+10,595
| +8% | +$553K |
|
1968
Sturm, Ruger & Co
RGR
$602M
| $7.72M | ﹤0.01% |
218,383
-9,935
| -4% | -$387K |
|
1969
Schwab US TIPS ETF
SCHP
$16.2B
| $7.72M | ﹤0.01% |
298,784
+153,388
| +105% | +$4.03M |
|
1970
RenaissanceRe
RNR
$13.4B
| $7.7M | ﹤0.01% |
30,930
-5,899
| -16% | -$1.58M |
|
1971
Sunoco
SUN
$14.2B
| $7.69M | ﹤0.01% |
149,536
+9,487
| +7% | +$501K |
|
1972
Toast
TOST
$20.1B
| $7.69M | ﹤0.01% |
210,938
+1,940
| +0.9% | +$68.2K |
|
|
DSL
1973
DoubleLine Income Solutions Fund
DSL
$1.24B
| $7.66M | ﹤0.01% |
609,052
-2,541
| -0.4% | -$32.3K |
|
1974
PUT
General Mills
GIS
$20.9B
| $7.65M | ﹤0.01% |
+120,000
| New | +$8.05M |
|
1975
New Fortress Energy
NFE
$92.6M
| $7.63M | ﹤0.01% |
504,746
+322,548
| +177% | +$3.34M |
|
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.