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 | |
|---|---|---|---|---|---|---|
2026
Popular Inc
BPOP
$11.3B
| $7.21M | ﹤0.01% |
76,623
+8,547
| +13% | +$820K |
|
|
SPNS
2027
DELISTED
Sapiens International
SPNS
| $7.2M | ﹤0.01% |
268,031
-20,764
| -7% | -$664K |
|
2028
PUT
Snowflake
SNOW
$114B
| $7.2M | ﹤0.01% |
46,600
+16,600
| +55% | +$2.34M |
|
2029
State Street SPDR S&P Insurance ETF
KIE
$684M
| $7.19M | ﹤0.01% |
127,226
+33,224
| +35% | +$1.93M |
|
2030
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $7.19M | ﹤0.01% |
80,214
+15,340
| +24% | +$1.44M |
|
2031
BlackBerry
BB
$5.22B
| $7.19M | ﹤0.01% |
1,900,706
-1,327,187
| -41% | -$3.53M |
|
2032
Smith & Nephew
SNN
$12.5B
| $7.17M | ﹤0.01% |
291,644
+9,982
| +4% | +$265K |
|
2033
iShares Global Clean Energy ETF
ICLN
$2.09B
| $7.15M | ﹤0.01% |
628,292
-151,801
| -19% | -$1.92M |
|
|
GAP
2034
The Gap Inc
GAP
$7.42B
| $7.15M | ﹤0.01% |
302,474
-17,549
| -5% | -$400K |
|
2035
Enerpac Tool Group
EPAC
$1.89B
| $7.14M | ﹤0.01% |
173,789
-13,229
| -7% | -$606K |
|
2036
Watts Water Technologies
WTS
$12.8B
| $7.13M | ﹤0.01% |
35,059
+2,855
| +9% | +$593K |
|
2037
APi Group
APG
$19B
| $7.09M | ﹤0.01% |
295,746
+18,628
| +7% | +$443K |
|
2038
Vertex
VERX
$2.06B
| $7.08M | ﹤0.01% |
132,797
-13,525
| -9% | -$656K |
|
2039
First Trust Municipal High Income ETF
FMHI
$1.01B
| $7.07M | ﹤0.01% |
146,387
+19,814
| +16% | +$968K |
|
2040
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $7.07M | ﹤0.01% |
109,389
-39,332
| -26% | -$2.55M |
|
2041
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $7.06M | ﹤0.01% |
246,572
+2,416
| +1% | +$70.6K |
|
2042
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $7.04M | ﹤0.01% |
290,022
-120,211
| -29% | -$3.04M |
|
2043
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $7.04M | ﹤0.01% |
99,365
-2,396
| -2% | -$171K |
|
2044
Alaska Air
ALK
$5.13B
| $7.03M | ﹤0.01% |
108,568
+3,993
| +4% | +$210K |
|
2045
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $7.02M | ﹤0.01% |
80,798
+3,343
| +4% | +$301K |
|
2046
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $7.01M | ﹤0.01% |
67,365
+1,985
| +3% | +$216K |
|
2047
Service Corp International
SCI
$11.5B
| $7.01M | ﹤0.01% |
87,832
+9,999
| +13% | +$818K |
|
2048
Kontoor Brands
KTB
$4.69B
| $7.01M | ﹤0.01% |
82,015
+9,171
| +13% | +$786K |
|
2049
iShares US Consumer Staples ETF
IYK
$1.44B
| $7M | ﹤0.01% |
106,671
+9,260
| +10% | +$636K |
|
2050
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $6.99M | ﹤0.01% |
28,134
-3,068
| -10% | -$752K |
|
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.