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 | |
|---|---|---|---|---|---|---|
2001
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $7.42M | ﹤0.01% |
215,984
+33,908
| +19% | +$1.24M |
|
2002
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $7.41M | ﹤0.01% |
408,022
+56,210
| +16% | +$1.08M |
|
2003
BILL Holdings
BILL
$4.96B
| $7.41M | ﹤0.01% |
87,496
-42,396
| -33% | -$3.16M |
|
2004
East-West Bancorp
EWBC
$18.7B
| $7.41M | ﹤0.01% |
77,389
+2,576
| +3% | +$253K |
|
|
SCHW
2005
CALL
Charles Schwab
SCHW
$192B
| $7.4M | ﹤0.01% |
100,000
-256,500
| -72% | -$19.2M |
|
2006
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $7.39M | ﹤0.01% |
116,631
-9,661
| -8% | -$630K |
|
2007
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $7.39M | ﹤0.01% |
332,443
+79,487
| +31% | +$1.84M |
|
2008
DT Midstream
DTM
$14B
| $7.38M | ﹤0.01% |
74,243
-2,204
| -3% | -$210K |
|
2009
iShares Global Infrastructure ETF
IGF
$10.7B
| $7.36M | ﹤0.01% |
140,884
+8,248
| +6% | +$445K |
|
2010
CubeSmart
CUBE
$9.34B
| $7.36M | ﹤0.01% |
171,676
+7,374
| +4% | +$354K |
|
2011
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $7.34M | ﹤0.01% |
283,709
+36,881
| +15% | +$981K |
|
2012
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $7.33M | ﹤0.01% |
201,646
-109,961
| -35% | -$4.34M |
|
2013
Hamilton Lane
HLNE
$5.74B
| $7.33M | ﹤0.01% |
49,518
+2,223
| +5% | +$396K |
|
2014
Littelfuse
LFUS
$11.6B
| $7.33M | ﹤0.01% |
31,099
-1,375
| -4% | -$343K |
|
2015
Virtu Financial
VIRT
$5.3B
| $7.3M | ﹤0.01% |
204,555
+43,584
| +27% | +$1.5M |
|
2016
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $7.29M | ﹤0.01% |
145,180
+39,939
| +38% | +$2.01M |
|
2017
CALL
Synopsys
SNPS
$80.7B
| $7.28M | ﹤0.01% |
15,000
-25,000
| -63% | -$13.1M |
|
2018
Trex
TREX
$5.06B
| $7.28M | ﹤0.01% |
105,403
-6,572
| -6% | -$463K |
|
2019
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $7.27M | ﹤0.01% |
95,992
+9,904
| +12% | +$765K |
|
|
SCHV
2020
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $7.27M | ﹤0.01% |
278,675
+13,547
| +5% | +$366K |
|
2021
Chewy
CHWY
$9.18B
| $7.25M | ﹤0.01% |
216,443
+1,378
| +0.6% | +$42.9K |
|
2022
Dutch Bros
BROS
$9.09B
| $7.24M | ﹤0.01% |
138,163
+71,116
| +106% | +$3.14M |
|
2023
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $7.23M | ﹤0.01% |
167,472
+98,749
| +144% | +$4.44M |
|
|
GAM
2024
General American Investors Company
GAM
$1.62B
| $7.23M | ﹤0.01% |
141,740
+6,356
| +5% | +$334K |
|
2025
CALL
Zscaler
ZS
$29.7B
| $7.22M | ﹤0.01% |
40,000
| – | – |
|
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.