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 | |
|---|---|---|---|---|---|---|
2801
Northrim BanCorp
NRIM
$606M
| $2.53M | ﹤0.01% |
130,060
+51,032
| +65% | +$976K |
|
2802
Simulations Plus
SLP
$371M
| $2.53M | ﹤0.01% |
90,753
-6,549
| -7% | -$199K |
|
2803
Everspin Technologies
MRAM
$460M
| $2.52M | ﹤0.01% |
394,693
-14,633
| -4% | -$90.6K |
|
2804
QuinStreet
QNST
$1.18B
| $2.52M | ﹤0.01% |
109,332
+90,899
| +493% | +$1.91M |
|
2805
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.52M | ﹤0.01% |
52,224
+1,665
| +3% | +$83.7K |
|
|
NBIS
2806
Nebius Group N.V.
NBIS
$75.5B
| $2.52M | ﹤0.01% |
90,811
+49,053
| +117% | +$1.2M |
|
2807
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.51M | ﹤0.01% |
56,636
+527
| +0.9% | +$23.8K |
|
2808
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $2.51M | ﹤0.01% |
34,353
-2,453
| -7% | -$183K |
|
2809
Uranium Energy
UEC
$5.55B
| $2.51M | ﹤0.01% |
375,577
-298,856
| -44% | -$2.29M |
|
2810
iShares MSCI Germany ETF
EWG
$1.68B
| $2.5M | ﹤0.01% |
78,571
+31,921
| +68% | +$1.04M |
|
2811
Fortuna Silver Mines
FSM
$3.16B
| $2.5M | ﹤0.01% |
583,258
+119,119
| +26% | +$568K |
|
2812
PUT
Microchip Technology
MCHP
$43B
| $2.5M | ﹤0.01% |
43,600
-350,700
| -89% | -$24.1M |
|
2813
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $2.5M | ﹤0.01% |
35,410
-13,350
| -27% | -$962K |
|
2814
Telefônica Brasil
VIV
$18.2B
| $2.5M | ﹤0.01% |
330,736
-7,874
| -2% | -$70.1K |
|
2815
BlackRock Limited Duration Income Trust
BLW
$503M
| $2.49M | ﹤0.01% |
176,515
-12,842
| -7% | -$183K |
|
2816
Reynolds Consumer Products
REYN
$5.53B
| $2.49M | ﹤0.01% |
92,304
-90,078
| -49% | -$2.56M |
|
2817
CALL
Coca-Cola
KO
$377B
| $2.49M | ﹤0.01% |
40,000
| – | – |
|
2818
MGIC Investment
MTG
$6.39B
| $2.48M | ﹤0.01% |
104,821
-69,486
| -40% | -$1.74M |
|
2819
iShares MSCI France ETF
EWQ
$332M
| $2.48M | ﹤0.01% |
69,219
+50,809
| +276% | +$1.9M |
|
2820
Ero Copper
ERO
$3.53B
| $2.48M | ﹤0.01% |
184,059
-17,300
| -9% | -$293K |
|
2821
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.48M | ﹤0.01% |
91,801
+12,169
| +15% | +$348K |
|
2822
Viking Holdings
VIK
$43.7B
| $2.48M | ﹤0.01% |
56,309
-42,681
| -43% | -$1.81M |
|
2823
Eastern Bankshares
EBC
$5.4B
| $2.48M | ﹤0.01% |
143,757
-6,467
| -4% | -$113K |
|
2824
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $2.48M | ﹤0.01% |
45,145
-284,919
| -86% | -$16.3M |
|
2825
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $2.48M | ﹤0.01% |
22,464
+222
| +1% | +$24.3K |
|
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 401 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 401 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.