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 | |
|---|---|---|---|---|---|---|
4176
Icahn Enterprises
IEP
$5.27B
| $392K | ﹤0.01% |
45,161
-27,430
| -38% | -$332K |
|
4177
Northeast Community Bancorp
NECB
$372M
| $392K | ﹤0.01% |
16,041
+217
| +1% | +$5.96K |
|
4178
Prospect Capital
PSEC
$1.15B
| $392K | ﹤0.01% |
90,871
+13,922
| +18% | +$66.8K |
|
|
VFL
4179
DELISTED
abrdn National Municipal Income Fund
VFL
| $392K | ﹤0.01% |
38,712
+8,251
| +27% | +$88.5K |
|
4180
PUT
Expedia Group
EXPE
$39.9B
| $391K | ﹤0.01% |
2,100
| – | – |
|
4181
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $390K | ﹤0.01% |
10,215
| – | – |
|
4182
Metropolitan Bank Holding Corp
MCB
$1.17B
| $389K | ﹤0.01% |
6,651
-219
| -3% | -$13.1K |
|
|
XHR
4183
Xenia Hotels & Resorts
XHR
$1.77B
| $389K | ﹤0.01% |
26,150
+2,986
| +13% | +$45.2K |
|
4184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $388K | ﹤0.01% |
12,101
-2,408
| -17% | -$76.7K |
|
4185
National CineMedia
NCMI
$269M
| $388K | ﹤0.01% |
58,393
+362
| +0.6% | +$2.49K |
|
|
PKST
4186
DELISTED
Peakstone Realty Trust
PKST
| $387K | ﹤0.01% |
34,945
-1,249
| -3% | -$16.3K |
|
4187
Radiant Logistics
RLGT
$408M
| $387K | ﹤0.01% |
57,655
-991
| -2% | -$6.82K |
|
4188
TeraWulf
WULF
$8.67B
| $387K | ﹤0.01% |
68,309
+20,811
| +44% | +$134K |
|
4189
Huazhu Hotels Group
HTHT
$12.9B
| $386K | ﹤0.01% |
11,673
+10,356
| +786% | +$375K |
|
4190
MINISO
MNSO
$3.52B
| $386K | ﹤0.01% |
16,181
-1,629
| -9% | -$32.9K |
|
4191
PennantPark Floating Rate Capital
PFLT
$730M
| $386K | ﹤0.01% |
35,252
+10,003
| +40% | +$112K |
|
4192
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $386K | ﹤0.01% |
11,688
+636
| +6% | +$24K |
|
|
TGB
4193
Trekor Metals
TGB
$3.06B
| $386K | ﹤0.01% |
198,829
-149,295
| -43% | -$329K |
|
4194
Vital Farms
VITL
$468M
| $386K | ﹤0.01% |
10,245
-16,091
| -61% | -$572K |
|
4195
Douglas Emmett
DEI
$1.96B
| $385K | ﹤0.01% |
20,739
-5,846
| -22% | -$109K |
|
4196
Nextpower Inc
NXT
$15.4B
| $385K | ﹤0.01% |
10,557
-5,488
| -34% | -$201K |
|
4197
TriNet
TNET
$3.16B
| $385K | ﹤0.01% |
4,241
-3,166
| -43% | -$293K |
|
4198
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.3M
| $384K | ﹤0.01% |
9,008
-24,013
| -73% | -$1.04M |
|
4199
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $384K | ﹤0.01% |
2,207
-504
| -19% | -$85.6K |
|
4200
Ceco Environmental
CECO
$4.66B
| $383K | ﹤0.01% |
12,679
-3,559
| -22% | -$101K |
|
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.