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 | |
|---|---|---|---|---|---|---|
4201
Trinity Capital Inc
TRIN
$1.72B
| $383K | ﹤0.01% |
26,438
+5,269
| +25% | +$74.3K |
|
4202
Howard Hughes
HHH
$3.98B
| $382K | ﹤0.01% |
4,961
+180
| +4% | +$14.3K |
|
4203
First Advantage
FA
$3.71B
| $380K | ﹤0.01% |
20,282
+13,450
| +197% | +$255K |
|
|
POWR
4204
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $380K | ﹤0.01% |
16,687
+310
| +2% | +$7.65K |
|
4205
Mativ Holdings
MATV
$674M
| $380K | ﹤0.01% |
34,868
+11,893
| +52% | +$166K |
|
4206
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
| $380K | ﹤0.01% |
10,150
+3,919
| +63% | +$152K |
|
|
PINC
4207
DELISTED
Premier
PINC
| $379K | ﹤0.01% |
17,871
-40,301
| -69% | -$855K |
|
4208
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $378K | ﹤0.01% |
11,606
-198
| -2% | -$7.1K |
|
4209
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $377K | ﹤0.01% |
9,423
+3,144
| +50% | +$140K |
|
4210
Rogers Corp
ROG
$2.55B
| $377K | ﹤0.01% |
3,696
+701
| +23% | +$73.1K |
|
|
VBNK
4211
VersaBank
VBNK
$658M
| $377K | ﹤0.01% |
27,202
-19,600
| -42% | -$301K |
|
4212
Global Ship Lease
GSL
$1.52B
| $376K | ﹤0.01% |
17,180
+2,655
| +18% | +$62K |
|
4213
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $376K | ﹤0.01% |
11,571
-33,945
| -75% | -$1.14M |
|
4214
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $375K | ﹤0.01% |
16,122
-150
| -0.9% | -$3.57K |
|
4215
Corbus Pharmaceuticals
CRBP
$195M
| $374K | ﹤0.01% |
31,640
+26,232
| +485% | +$440K |
|
|
JBGS
4216
JBG SMITH
JBGS
$672M
| $372K | ﹤0.01% |
24,181
-734
| -3% | -$12.3K |
|
4217
Nathan's Famous
NATH
$397M
| $372K | ﹤0.01% |
4,731
-294
| -6% | -$24.9K |
|
4218
Ranger Energy Services
RNGR
$407M
| $372K | ﹤0.01% |
23,956
+358
| +2% | +$5.13K |
|
|
TTSH
4219
DELISTED
Tile Shop Holdings
TTSH
| $372K | ﹤0.01% |
53,626
-33
| -0.1% | -$220 |
|
4220
Sprinklr
CXM
$1.61B
| $369K | ﹤0.01% |
43,734
-75,809
| -63% | -$606K |
|
4221
Invesco DB Oil Fund
DBO
$391M
| $369K | ﹤0.01% |
25,745
-240
| -0.9% | -$3.47K |
|
4222
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
| $369K | ﹤0.01% |
14,157
-7,473
| -35% | -$203K |
|
4223
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $369K | ﹤0.01% |
6,287
-340
| -5% | -$20.6K |
|
4224
iShares New York Muni Bond ETF
NYF
$1.41B
| $369K | ﹤0.01% |
6,940
+78
| +1% | +$4.19K |
|
4225
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $369K | ﹤0.01% |
10,531
-1,336
| -11% | -$53K |
|
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.