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 | |
|---|---|---|---|---|---|---|
3701
Northwest Natural Holdings
NWN
$2.14B
| $736K | ﹤0.01% |
18,618
-338
| -2% | -$13.8K |
|
3702
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $734K | ﹤0.01% |
18,807
+5,440
| +41% | +$248K |
|
3703
Sonos
SONO
$1.93B
| $734K | ﹤0.01% |
48,797
-10,613
| -18% | -$143K |
|
|
BCV
3704
Bancroft Fund
BCV
$144M
| $733K | ﹤0.01% |
41,354
-1,938
| -4% | -$34.2K |
|
|
EXK
3705
PUT
Endeavour Silver
EXK
$3.16B
| $732K | ﹤0.01% |
200,000
| – | – |
|
|
HTBK
3706
DELISTED
Heritage Commerce
HTBK
| $731K | ﹤0.01% |
77,954
+41,972
| +117% | +$423K |
|
3707
BlackRock MuniHoldings Fund
MHD
$607M
| $731K | ﹤0.01% |
62,680
-518
| -0.8% | -$6.38K |
|
3708
Towne Bank
TOWN
$3.5B
| $731K | ﹤0.01% |
21,448
+2,814
| +15% | +$97.9K |
|
3709
Centrus Energy
LEU
$3.79B
| $729K | ﹤0.01% |
10,954
+4,088
| +60% | +$319K |
|
3710
Pacer Trendpilot International ETF
PTIN
$191M
| $729K | ﹤0.01% |
26,278
-7,674
| -23% | -$227K |
|
3711
Scansource
SCSC
$1.08B
| $728K | ﹤0.01% |
15,348
+12,706
| +481% | +$621K |
|
3712
Sunstone Hotel Investors
SHO
$2.03B
| $727K | ﹤0.01% |
61,358
-8,421
| -12% | -$91.8K |
|
3713
Peoples Bancorp
PEBO
$1.49B
| $725K | ﹤0.01% |
22,885
-11,175
| -33% | -$367K |
|
3714
Lincoln Educational Services
LINC
$950M
| $723K | ﹤0.01% |
45,690
+314
| +0.7% | +$4.57K |
|
|
VRNT
3715
DELISTED
Verint Systems
VRNT
| $723K | ﹤0.01% |
26,389
+6,684
| +34% | +$167K |
|
|
GF
3716
New Germany Fund
GF
$189M
| $722K | ﹤0.01% |
92,555
-3,004
| -3% | -$25.1K |
|
3717
Independent Bank
INDB
$4.07B
| $722K | ﹤0.01% |
11,262
+1,353
| +14% | +$90.2K |
|
3718
National Beverage
FIZZ
$2.93B
| $721K | ﹤0.01% |
16,903
-3,299
| -16% | -$154K |
|
3719
Vesta Real Estate
VTMX
$3.15B
| $721K | ﹤0.01% |
28,133
+13,979
| +99% | +$358K |
|
3720
Wahed FTSE USA Shariah ETF
HLAL
$960M
| $720K | ﹤0.01% |
13,652
+1,200
| +10% | +$63.2K |
|
3721
MasterBrand
MBC
$1.86B
| $720K | ﹤0.01% |
49,317
-552
| -1% | -$9.41K |
|
3722
Consolidated Water Co
CWCO
$500M
| $719K | ﹤0.01% |
27,761
-2,578
| -8% | -$65.7K |
|
3723
TIM SA
TIMB
$8.29B
| $719K | ﹤0.01% |
61,219
+6,570
| +12% | +$92.3K |
|
3724
Delek Logistics
DKL
$2.87B
| $718K | ﹤0.01% |
16,985
+1,400
| +9% | +$55.9K |
|
3725
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $717K | ﹤0.01% |
15,863
-6,154
| -28% | -$287K |
|
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.