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 | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining
B
$67.9B
| $509M | 0.1% |
32,826,480
-1,033,385
| -3% | -$18.8M |
|
177
Xylem
XYL
$28.5B
| $507M | 0.1% |
4,369,804
+320,500
| +8% | +$40.5M |
|
178
Fastenal
FAST
$59.9B
| $505M | 0.1% |
14,037,092
+233,732
| +2% | +$9.12M |
|
179
Ross Stores
ROST
$79.6B
| $505M | 0.1% |
3,336,312
+1,269,271
| +61% | +$187M |
|
180
iShares Core US Aggregate Bond ETF
AGG
$138B
| $504M | 0.1% |
5,202,308
+141,696
| +3% | +$14M |
|
181
Comcast
CMCSA
$90.4B
| $499M | 0.1% |
13,303,728
-1,943,343
| -13% | -$80.7M |
|
182
Yum China
YUMC
$16.4B
| $499M | 0.1% |
10,361,804
+448,188
| +5% | +$21.3M |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $497M | 0.1% |
2,837,291
+240,631
| +9% | +$43.5M |
|
184
Prologis
PLD
$134B
| $495M | 0.1% |
4,686,333
+150,200
| +3% | +$17.3M |
|
185
Imperial Oil
IMO
$63.1B
| $482M | 0.1% |
7,821,532
+79,015
| +1% | +$5.73M |
|
|
NVO
186
Novo Nordisk
NVO
$203B
| $470M | 0.09% |
5,460,733
-543,387
| -9% | -$58.8M |
|
187
Boeing
BA
$183B
| $470M | 0.09% |
2,653,212
+829,351
| +45% | +$130M |
|
188
Northrop Grumman
NOC
$82B
| $469M | 0.09% |
999,432
+7,415
| +0.7% | +$3.73M |
|
189
PUT
Scotiabank
BNS
$110B
| $467M | 0.09% |
8,695,800
+2,730,000
| +46% | +$147M |
|
190
Altria Group
MO
$107B
| $467M | 0.09% |
8,927,340
+1,323,421
| +17% | +$70.5M |
|
191
HDFC Bank
HDB
$119B
| $467M | 0.09% |
14,614,148
+4,392,630
| +43% | +$140M |
|
|
SCHW
192
Charles Schwab
SCHW
$189B
| $464M | 0.09% |
6,269,509
-786,923
| -11% | -$58.9M |
|
193
American Express
AXP
$232B
| $463M | 0.09% |
1,560,765
+38,586
| +3% | +$11.1M |
|
194
CALL
Tesla
TSLA
$1.29T
| $463M | 0.09% |
1,146,500
+104,800
| +10% | +$33.7M |
|
195
PUT
BCE
BCE
$21.6B
| $463M | 0.09% |
19,957,800
+8,255,000
| +71% | +$237M |
|
196
Deere & Co
DE
$167B
| $462M | 0.09% |
1,090,884
-38,642
| -3% | -$16.3M |
|
197
Colgate-Palmolive
CL
$73.6B
| $461M | 0.09% |
5,070,517
+477,604
| +10% | +$45.6M |
|
|
198
PUT
Tesla
TSLA
$1.29T
| $458M | 0.09% |
1,133,300
+497,200
| +78% | +$160M |
|
199
KLA
KLAC
$272B
| $457M | 0.09% |
7,255,210
+724,950
| +11% | +$49M |
|
200
Vanguard Information Technology ETF
VGT
$149B
| $457M | 0.09% |
5,878,960
-117,848
| -2% | -$9.05M |
|
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.