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 | |
|---|---|---|---|---|---|---|
|
GLDD
4251
DELISTED
Great Lakes Dredge & Dock
GLDD
| $360K | ﹤0.01% |
31,866
-27,456
| -46% | -$328K |
|
4252
FIGS
FIGS
$2.44B
| $359K | ﹤0.01% |
57,944
+37,227
| +180% | +$217K |
|
4253
Hanmi Financial
HAFC
$962M
| $359K | ﹤0.01% |
15,207
-491
| -3% | -$11.5K |
|
4254
Jakks Pacific
JAKK
$294M
| $359K | ﹤0.01% |
12,754
+358
| +3% | +$9.81K |
|
4255
Dillards
DDS
$8.76B
| $358K | ﹤0.01% |
830
-4,127
| -83% | -$1.69M |
|
4256
Stereotaxis
STXS
$138M
| $358K | ﹤0.01% |
157,266
-4,360
| -3% | -$9.12K |
|
4257
Denali Therapeutics
DNLI
$3.9B
| $357K | ﹤0.01% |
17,511
-4,420
| -20% | -$113K |
|
|
CGNG
4258
Capital Group New Geography Equity ETF
CGNG
$2.9B
| $357K | ﹤0.01% |
14,417
+13,842
| +2,407% | +$356K |
|
4259
Opko Health
OPK
$1.03B
| $356K | ﹤0.01% |
241,928
+19,873
| +9% | +$30.4K |
|
4260
Wipro
WIT
$19.2B
| $356K | ﹤0.01% |
100,530
+91,006
| +956% | +$312K |
|
4261
AMC Global Media
AMCX
$510M
| $355K | ﹤0.01% |
35,874
-6,104
| -15% | -$54K |
|
4262
Sierra Bancorp
BSRR
$532M
| $355K | ﹤0.01% |
12,322
+93
| +0.8% | +$2.78K |
|
4263
Greif
GEF
$4.97B
| $355K | ﹤0.01% |
5,811
+3,118
| +116% | +$204K |
|
4264
Helen of Troy
HELE
$704M
| $355K | ﹤0.01% |
5,932
+2,240
| +61% | +$149K |
|
4265
iShares US Tech Independence Focused ETF
IETC
$729M
| $355K | ﹤0.01% |
4,170
-2,026
| -33% | -$167K |
|
4266
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $355K | ﹤0.01% |
6,089
-203
| -3% | -$12K |
|
4267
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $355K | ﹤0.01% |
15,108
-26
| -0.2% | -$618 |
|
4268
Amalgamated Financial
AMAL
$1.53B
| $354K | ﹤0.01% |
10,568
+941
| +10% | +$32.3K |
|
4269
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $354K | ﹤0.01% |
+12,737
| New | +$378K |
|
4270
Banco Macro
BMA
$4.96B
| $354K | ﹤0.01% |
3,661
+866
| +31% | +$70.9K |
|
4271
Envista
NVST
$4.51B
| $354K | ﹤0.01% |
18,355
+10,324
| +129% | +$204K |
|
4272
Southern Missouri Bancorp
SMBC
$845M
| $354K | ﹤0.01% |
6,167
-621
| -9% | -$38.1K |
|
4273
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $353K | ﹤0.01% |
7,448
-6,632
| -47% | -$323K |
|
|
HEQ
4274
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $353K | ﹤0.01% |
34,582
-2,612
| -7% | -$28.2K |
|
4275
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $353K | ﹤0.01% |
13,640
-5,885
| -30% | -$161K |
|
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.