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 | |
|---|---|---|---|---|---|---|
3851
Eastern Company
EML
$153M
| $602K | ﹤0.01% |
22,701
+85
| +0.4% | +$2.54K |
|
|
CIM
3852
Chimera Investment
CIM
$988M
| $601K | ﹤0.01% |
42,948
-4,062
| -9% | -$60.9K |
|
3853
Bankunited
BKU
$3.44B
| $600K | ﹤0.01% |
15,698
+1,495
| +11% | +$57.5K |
|
3854
Parke Bancorp
PKBK
$413M
| $600K | ﹤0.01% |
29,250
+3,018
| +12% | +$65.9K |
|
3855
Perella Weinberg Partners
PWP
$1.29B
| $600K | ﹤0.01% |
25,206
-3,355
| -12% | -$77.9K |
|
3856
Maximus
MMS
$2.89B
| $597K | ﹤0.01% |
8,016
-1,207
| -13% | -$98.5K |
|
3857
Ternium
TX
$10.6B
| $597K | ﹤0.01% |
20,512
-3,264
| -14% | -$109K |
|
3858
Invesco Municipal Trust
VKQ
$548M
| $596K | ﹤0.01% |
60,732
-1,081
| -2% | -$10.8K |
|
3859
T. Rowe Price Value ETF
TVAL
$1.02B
| $595K | ﹤0.01% |
19,297
+19,190
| +17,935% | +$618K |
|
3860
Northeast Bank
NBN
$1.15B
| $593K | ﹤0.01% |
6,470
-64
| -1% | -$5.89K |
|
|
3861
PUT
TSMC
TSM
$2.21T
| $592K | ﹤0.01% |
3,000
-77,400
| -96% | -$15M |
|
3862
National Presto Industries
NPK
$1B
| $589K | ﹤0.01% |
5,986
-281
| -4% | -$22.6K |
|
3863
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $588K | ﹤0.01% |
14,512
+1,461
| +11% | +$60.3K |
|
3864
Papa John's
PZZA
$799M
| $588K | ﹤0.01% |
14,323
-19,571
| -58% | -$962K |
|
|
DFP
3865
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $587K | ﹤0.01% |
29,447
+659
| +2% | +$13.6K |
|
3866
CapForce IBD 50 ETF
FFTY
$81.2M
| $587K | ﹤0.01% |
20,535
+19,985
| +3,634% | +$581K |
|
3867
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $587K | ﹤0.01% |
14,252
+592
| +4% | +$25.1K |
|
|
NAGE
3868
Niagen Bioscience
NAGE
$239M
| $587K | ﹤0.01% |
110,617
-90,143
| -45% | -$494K |
|
3869
CALL
Microchip Technology
MCHP
$43B
| $585K | ﹤0.01% |
10,200
-996,300
| -99% | -$68.5M |
|
3870
Nicolet Bankshares
NIC
$3.75B
| $585K | ﹤0.01% |
5,577
-1,103
| -17% | -$117K |
|
3871
Banco Bradesco
BBD
$34.2B
| $584K | ﹤0.01% |
305,678
-15,330
| -5% | -$35.9K |
|
3872
Cousins Properties
CUZ
$4.89B
| $584K | ﹤0.01% |
19,065
-4,839
| -20% | -$148K |
|
3873
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $584K | ﹤0.01% |
10,724
+9,687
| +934% | +$497K |
|
3874
Daktronics
DAKT
$986M
| $583K | ﹤0.01% |
34,568
-40,225
| -54% | -$607K |
|
3875
Seneca Foods Class A
SENEA
$1.3B
| $583K | ﹤0.01% |
7,354
+184
| +3% | +$12.7K |
|
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.