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 | |
|---|---|---|---|---|---|---|
4101
Applied Optoelectronics
AAOI
$12.7B
| $431K | ﹤0.01% |
11,682
+7,386
| +172% | +$199K |
|
4102
Frequency Electronics
FEIM
$863M
| $431K | ﹤0.01% |
23,300
+12,100
| +108% | +$170K |
|
4103
Immersion
IMMR
$249M
| $431K | ﹤0.01% |
49,406
+1,750
| +4% | +$15.3K |
|
|
BYM
4104
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $430K | ﹤0.01% |
39,648
-2,138
| -5% | -$24.6K |
|
4105
CION Investment
CION
$370M
| $429K | ﹤0.01% |
37,647
-2,297
| -6% | -$26.8K |
|
|
AAVM
4106
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.2M
| $429K | ﹤0.01% |
16,901
+12,277
| +266% | +$327K |
|
4107
GoPro
GPRO
$110M
| $428K | ﹤0.01% |
392,164
+5,409
| +1% | +$6.87K |
|
4108
PrimeEnergy Resources
PNRG
$325M
| $428K | ﹤0.01% |
1,952
-152
| -7% | -$27.5K |
|
4109
Camden National
CAC
$993M
| $426K | ﹤0.01% |
9,972
+2,139
| +27% | +$94.3K |
|
4110
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $426K | ﹤0.01% |
8,378
-2,273
| -21% | -$120K |
|
4111
Compañía de Cervecerías Unidas
CCU
$2.18B
| $424K | ﹤0.01% |
37,425
+21,659
| +137% | +$244K |
|
4112
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $423K | ﹤0.01% |
33,479
+5,792
| +21% | +$75.8K |
|
4113
ARK Space & Defense Innovation ETF
ARKX
$865M
| $421K | ﹤0.01% |
21,591
+6,228
| +41% | +$112K |
|
4114
iShares Global Comm Services ETF
IXP
$572M
| $421K | ﹤0.01% |
4,362
-594
| -12% | -$57.2K |
|
4115
Red Cat Holdings
RCAT
$1.7B
| $421K | ﹤0.01% |
+32,769
| New | +$200K |
|
4116
Synaptics
SYNA
$4.25B
| $421K | ﹤0.01% |
5,511
-827
| -13% | -$62.6K |
|
|
CHGX
4117
DELISTED
AXS Change Finance ESG ETF
CHGX
| $421K | ﹤0.01% |
11,084
| – | – |
|
4118
AMREP Corp
AXR
$119M
| $420K | ﹤0.01% |
13,375
+375
| +3% | +$12.1K |
|
4119
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.4M
| $420K | ﹤0.01% |
14,536
+1,521
| +12% | +$49K |
|
4120
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
| $420K | ﹤0.01% |
21,218
+1,025
| +5% | +$21.4K |
|
4121
HUB Group
HUBG
$2.46B
| $419K | ﹤0.01% |
9,418
+1,377
| +17% | +$64.3K |
|
4122
BioNTech
BNTX
$23.4B
| $418K | ﹤0.01% |
3,663
-6,697
| -65% | -$764K |
|
4123
Blue Ridge Bankshares
BRBS
$331M
| $417K | ﹤0.01% |
+129,352
| New | +$407K |
|
4124
Shenandoah Telecom
SHEN
$735M
| $417K | ﹤0.01% |
33,104
+267
| +0.8% | +$3.59K |
|
4125
Future Fuel
FF
$245M
| $416K | ﹤0.01% |
78,779
-9,766
| -11% | -$54.5K |
|
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.