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 | |
|---|---|---|---|---|---|---|
|
SKE
4226
Skeena Resources
SKE
$4.15B
| $369K | ﹤0.01% |
42,291
+4,705
| +13% | +$42.8K |
|
4227
Invesco Municipal Opportunity Trust
VMO
$664M
| $369K | ﹤0.01% |
37,978
+5,394
| +17% | +$53.7K |
|
4228
BridgeBio Pharma
BBIO
$15.6B
| $368K | ﹤0.01% |
13,434
-6,871
| -34% | -$178K |
|
4229
Core Molding Technologies
CMT
$224M
| $368K | ﹤0.01% |
22,252
+117
| +0.5% | +$1.92K |
|
|
HTLF
4230
DELISTED
Heartland Financial USA, Inc.
HTLF
| $368K | ﹤0.01% |
6,009
+1,655
| +38% | +$104K |
|
|
BEEZ
4231
Honeytree US Equity ETF
BEEZ
$6.05M
| $367K | ﹤0.01% |
11,755
| – | – |
|
4232
PDF Solutions
PDFS
$2.15B
| $367K | ﹤0.01% |
13,552
-2,876
| -18% | -$86.7K |
|
4233
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $366K | ﹤0.01% |
6,600
-10,978
| -62% | -$643K |
|
4234
Bank First Corp
BFC
$1.75B
| $366K | ﹤0.01% |
3,692
-72
| -2% | -$7.12K |
|
|
TTAN
4235
ServiceTitan Inc
TTAN
$8.62B
| $366K | ﹤0.01% |
+3,557
| New | +$371K |
|
4236
Clearwater Paper
CLW
$345M
| $365K | ﹤0.01% |
12,239
-2,936
| -19% | -$79.7K |
|
4237
SFL Corp
SFL
$1.64B
| $365K | ﹤0.01% |
35,714
-6,868
| -16% | -$73.4K |
|
4238
CALL
Palo Alto Networks
PANW
$313B
| $364K | ﹤0.01% |
+2,000
| New | +$378K |
|
4239
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $364K | ﹤0.01% |
4,475
-710
| -14% | -$60.2K |
|
4240
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $364K | ﹤0.01% |
5,746
| – | – |
|
4241
First Financial Corp
THFF
$976M
| $363K | ﹤0.01% |
7,852
-210
| -3% | -$9.73K |
|
4242
Aspen Aerogels
ASPN
$485M
| $362K | ﹤0.01% |
30,539
-1,586
| -5% | -$27K |
|
|
GENZ
4243
VanEck Digital Native Economy ETF
GENZ
$18M
| $362K | ﹤0.01% |
8,914
-253
| -3% | -$11K |
|
4244
DNOW Inc
DNOW
$2.97B
| $362K | ﹤0.01% |
27,916
-3,631
| -12% | -$48.9K |
|
4245
Indivior Pharmaceuticals
INDV
$4.6B
| $362K | ﹤0.01% |
29,161
-1,160
| -4% | -$11.9K |
|
4246
Liberty Global Class C
LBTYK
$3.49B
| $362K | ﹤0.01% |
27,581
+1,033
| +4% | +$17.8K |
|
4247
Bankwell Financial Group
BWFG
$543M
| $361K | ﹤0.01% |
11,600
+1,085
| +10% | +$33.6K |
|
4248
Daily Journal
DJCO
$831M
| $361K | ﹤0.01% |
635
-120
| -16% | -$64.2K |
|
4249
HNI Corp
HNI
$3.53B
| $361K | ﹤0.01% |
7,170
-1,676
| -19% | -$89.9K |
|
4250
Torrid Holdings
CURV
$219M
| $360K | ﹤0.01% |
68,880
+7,546
| +12% | +$30.4K |
|
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.