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 | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$18.6B
| $456M | 0.09% |
10,907,846
-846,567
| -7% | -$36.4M |
|
202
EOG Resources
EOG
$75.1B
| $455M | 0.09% |
3,713,910
+211,252
| +6% | +$27M |
|
203
Capital One
COF
$136B
| $453M | 0.09% |
2,541,657
+175,765
| +7% | +$30.4M |
|
204
Quanta Services
PWR
$102B
| $451M | 0.09% |
1,427,476
-29,126
| -2% | -$9.37M |
|
205
Fomento Económico Mexicano
FMX
$40B
| $450M | 0.09% |
5,269,083
+274,467
| +5% | +$25.5M |
|
206
Kimberly-Clark
KMB
$36.2B
| $450M | 0.09% |
3,430,616
+670,162
| +24% | +$91.4M |
|
207
ConocoPhillips
COP
$153B
| $449M | 0.09% |
4,529,317
+619,337
| +16% | +$65.8M |
|
208
CVS Health
CVS
$121B
| $448M | 0.09% |
9,982,021
-895,538
| -8% | -$50.2M |
|
209
Cummins
CMI
$87.8B
| $443M | 0.09% |
1,271,279
+44,907
| +4% | +$15.8M |
|
210
iShares Russell 1000 Value ETF
IWD
$84B
| $438M | 0.09% |
2,365,558
+372,453
| +19% | +$71.4M |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $436M | 0.09% |
3,368,056
+131,700
| +4% | +$17.6M |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $434M | 0.09% |
5,568,019
+28,507
| +0.5% | +$2.24M |
|
|
SOBO
213
South Bow Corp
SOBO
$7.64B
| $434M | 0.09% |
+18,412,117
| New | +$451M |
|
214
Nike
NKE
$60.1B
| $431M | 0.09% |
5,696,399
-256,045
| -4% | -$20.1M |
|
215
Digital Realty Trust
DLR
$72.9B
| $431M | 0.09% |
2,430,706
-78,786
| -3% | -$14M |
|
216
Vanguard Total International Bond ETF
BNDX
$82.9B
| $430M | 0.09% |
8,775,774
+1,456,085
| +20% | +$72.8M |
|
217
Cameco
CCJ
$43.1B
| $429M | 0.09% |
8,345,655
+563,449
| +7% | +$30.7M |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $428M | 0.09% |
5,445,854
-1,078,564
| -17% | -$85.6M |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $424M | 0.08% |
4,760,715
-525,731
| -10% | -$48M |
|
220
American Tower
AMT
$79.4B
| $424M | 0.08% |
2,309,296
+28,476
| +1% | +$5.9M |
|
221
TransAlta
TAC
$3.92B
| $423M | 0.08% |
29,891,529
-11,956,374
| -29% | -$136M |
|
222
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $423M | 0.08% |
7,346,281
+714,849
| +11% | +$42.4M |
|
223
Micron Technology
MU
$1.03T
| $422M | 0.08% |
5,014,914
+546,929
| +12% | +$55.6M |
|
224
Waste Management
WM
$90.5B
| $422M | 0.08% |
2,089,324
-230,968
| -10% | -$49.6M |
|
225
SPDR Gold Trust
GLD
$144B
| $420M | 0.08% |
1,734,035
-131,880
| -7% | -$32.4M |
|
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.