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 | |
|---|---|---|---|---|---|---|
4151
Barings BDC
BBDC
$975M
| $404K | ﹤0.01% |
42,275
+701
| +2% | +$6.85K |
|
4152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $404K | ﹤0.01% |
15,941
-2,805
| -15% | -$73.1K |
|
4153
Spok Holdings
SPOK
$229M
| $402K | ﹤0.01% |
25,030
+349
| +1% | +$5.53K |
|
4154
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $401K | ﹤0.01% |
6,438
+818
| +15% | +$53.5K |
|
4155
Invesco China Technology ETF
CQQQ
$3.18B
| $401K | ﹤0.01% |
10,189
+2,244
| +28% | +$93.3K |
|
4156
FRP Holdings
FRPH
$425M
| $401K | ﹤0.01% |
13,123
+324
| +3% | +$9.91K |
|
4157
Payoneer
PAYO
$2.42B
| $400K | ﹤0.01% |
39,778
-2,353
| -6% | -$22.5K |
|
4158
TriCo Bancshares
TCBK
$1.84B
| $400K | ﹤0.01% |
9,142
-727
| -7% | -$33.1K |
|
4159
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $399K | ﹤0.01% |
7,766
+210
| +3% | +$10.8K |
|
4160
Visteon
VC
$2.89B
| $399K | ﹤0.01% |
4,495
-6,712
| -60% | -$614K |
|
|
HUT
4161
Hut 8
HUT
$10.5B
| $398K | ﹤0.01% |
19,427
+7,357
| +61% | +$150K |
|
4162
Pure Cycle
PCYO
$271M
| $398K | ﹤0.01% |
31,416
+773
| +3% | +$9.44K |
|
|
PFUT
4163
DELISTED
Putnam Sustainable Future ETF
PFUT
| $398K | ﹤0.01% |
16,061
-116,961
| -88% | -$3M |
|
4164
Evolent Health
EVH
$529M
| $397K | ﹤0.01% |
35,208
-29,395
| -46% | -$517K |
|
4165
South Plains Financial
SPFI
$858M
| $397K | ﹤0.01% |
11,413
+67
| +0.6% | +$2.43K |
|
4166
ACNB Corp
ACNB
$660M
| $396K | ﹤0.01% |
9,939
+592
| +6% | +$26.2K |
|
4167
CNB Financial Corp
CCNE
$1.03B
| $396K | ﹤0.01% |
15,927
+291
| +2% | +$7.59K |
|
4168
Sabesp
SBS
$16.2B
| $396K | ﹤0.01% |
142,573
+4,007
| +3% | +$12.2K |
|
|
EBTC
4169
DELISTED
Enterprise Bancorp
EBTC
| $395K | ﹤0.01% |
9,989
-536
| -5% | -$19.3K |
|
4170
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
| $395K | ﹤0.01% |
14,058
+87
| +0.6% | +$2.85K |
|
|
HPF
4171
John Hancock Preferred Income Fund II
HPF
$343M
| $394K | ﹤0.01% |
23,788
+1,406
| +6% | +$24.8K |
|
4172
Hamilton Beach Brands
HBB
$448M
| $393K | ﹤0.01% |
23,340
+1,089
| +5% | +$25.2K |
|
4173
Silvercrest Asset Management
SAMG
$79.6M
| $393K | ﹤0.01% |
21,350
-475
| -2% | -$8.43K |
|
4174
TTM Technologies
TTMI
$14.7B
| $393K | ﹤0.01% |
15,868
+1,978
| +14% | +$44.8K |
|
4175
iShares MSCI Indonesia ETF
EIDO
$489M
| $392K | ﹤0.01% |
21,234
+19,193
| +940% | +$396K |
|
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.