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 | |
|---|---|---|---|---|---|---|
4001
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $505K | ﹤0.01% |
19,288
+16,054
| +496% | +$434K |
|
|
SCDS
4002
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$9.36M
| $504K | ﹤0.01% |
9,224
+125
| +1% | +$7.07K |
|
4003
Benchmark Electronics
BHE
$2.94B
| $503K | ﹤0.01% |
11,079
-1,246
| -10% | -$57.8K |
|
4004
PBF Energy
PBF
$8.52B
| $502K | ﹤0.01% |
18,907
-15,348
| -45% | -$467K |
|
4005
Preformed Line Products
PLPC
$2.27B
| $502K | ﹤0.01% |
3,930
+19
| +0.5% | +$2.47K |
|
|
ETX
4006
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $501K | ﹤0.01% |
28,472
+66
| +0.2% | +$1.21K |
|
4007
Movado Group
MOV
$803M
| $501K | ﹤0.01% |
25,482
+3,303
| +15% | +$64.7K |
|
4008
Hingham Institution for Saving
HIFS
$680M
| $500K | ﹤0.01% |
1,969
| – | – |
|
4009
Life Time Group Holdings
LTH
$10.1B
| $500K | ﹤0.01% |
22,618
-293,247
| -93% | -$7.01M |
|
4010
Escalade
ESCA
$276M
| $499K | ﹤0.01% |
34,965
+1,017
| +3% | +$14.7K |
|
4011
Riskified
RSKD
$875M
| $499K | ﹤0.01% |
105,602
-5,277
| -5% | -$24.5K |
|
4012
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $498K | ﹤0.01% |
26,936
-58,599
| -69% | -$1.13M |
|
4013
Lemonade
LMND
$4.07B
| $498K | ﹤0.01% |
13,536
+1,519
| +13% | +$48.5K |
|
4014
Worthington Enterprises
WOR
$2.87B
| $498K | ﹤0.01% |
12,413
-3,967
| -24% | -$161K |
|
4015
BlackRock Income Trust
BKT
$337M
| $495K | ﹤0.01% |
42,953
-357
| -0.8% | -$4.26K |
|
4016
Mercer International
MERC
$31.6M
| $495K | ﹤0.01% |
76,116
-26,122
| -26% | -$171K |
|
4017
Newmark Group
NMRK
$2.76B
| $495K | ﹤0.01% |
38,602
+6,493
| +20% | +$95.9K |
|
4018
PennyMac Financial
PFSI
$4.05B
| $495K | ﹤0.01% |
4,842
-1,415
| -23% | -$148K |
|
|
LGTY
4019
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $493K | ﹤0.01% |
44,421
-48,869
| -52% | -$532K |
|
4020
FB Financial Corp
FBK
$3.09B
| $492K | ﹤0.01% |
9,542
-59
| -0.6% | -$3.07K |
|
4021
LXP Industrial Trust
LXP
$3.57B
| $492K | ﹤0.01% |
12,110
+910
| +8% | +$42.2K |
|
4022
Range Nuclear Renaissance Index ETF
NUKZ
$809M
| $492K | ﹤0.01% |
12,017
+11,727
| +4,044% | +$500K |
|
4023
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $490K | ﹤0.01% |
19,843
+3,503
| +21% | +$87.2K |
|
4024
CALL
B2Gold
BTG
$6.79B
| $488K | ﹤0.01% |
+200,000
| New | +$587K |
|
|
LGI
4025
Lazard Global Total Return & Income Fund
LGI
$241M
| $487K | ﹤0.01% |
30,425
+1,718
| +6% | +$29.1K |
|
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.