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 | |
|---|---|---|---|---|---|---|
|
MOFG
4326
DELISTED
MidWestOne Financial Group
MOFG
| $328K | ﹤0.01% |
11,275
-555
| -5% | -$17K |
|
4327
Inspire Global Hope ETF
BLES
$165M
| $327K | ﹤0.01% |
8,811
+198
| +2% | +$7.66K |
|
4328
Genius Sports
GENI
$2.33B
| $327K | ﹤0.01% |
37,716
-27,401
| -42% | -$229K |
|
|
BRSP
4329
BrightSpire Capital
BRSP
$633M
| $326K | ﹤0.01% |
57,697
+1,463
| +3% | +$8.64K |
|
|
SAND
4330
DELISTED
Sandstorm Gold
SAND
| $326K | ﹤0.01% |
58,337
-17,608
| -23% | -$102K |
|
4331
BlackRock TCP Capital
TCPC
$342M
| $326K | ﹤0.01% |
37,372
-24,792
| -40% | -$214K |
|
4332
DXP Enterprises
DXPE
$3.12B
| $324K | ﹤0.01% |
3,918
+231
| +6% | +$15.2K |
|
|
OPLN
4333
Openlane
OPLN
$4.33B
| $324K | ﹤0.01% |
16,365
-15,888
| -49% | -$293K |
|
4334
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $323K | ﹤0.01% |
+2,890
| New | +$260K |
|
|
PNNT
4335
Pennant Park Investment Corp
PNNT
$243M
| $323K | ﹤0.01% |
45,534
+11,809
| +35% | +$81.9K |
|
4336
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $322K | ﹤0.01% |
8,884
-7,864
| -47% | -$288K |
|
4337
M-tron Industries
MPTI
$385M
| $321K | ﹤0.01% |
6,618
| – | – |
|
4338
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $320K | ﹤0.01% |
7,078
+70
| +1% | +$3.32K |
|
4339
Elbit Systems
ESLT
$36.7B
| $320K | ﹤0.01% |
1,239
-194
| -14% | -$45.5K |
|
4340
Sinclair Inc
SBGI
$1.07B
| $320K | ﹤0.01% |
19,757
-5,806
| -23% | -$97.8K |
|
4341
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
| $318K | ﹤0.01% |
12,593
+3,869
| +44% | +$99.3K |
|
4342
Mid Penn Bancorp
MPB
$974M
| $318K | ﹤0.01% |
11,027
+279
| +3% | +$8.63K |
|
4343
Ecovyst
ECVT
$1.14B
| $317K | ﹤0.01% |
41,498
-181,766
| -81% | -$1.34M |
|
4344
Lifestance Health
LFST
$4.75B
| $317K | ﹤0.01% |
43,004
-3,238
| -7% | -$23.2K |
|
4345
iShares Yield Optimized Bond ETF
BYLD
$442M
| $316K | ﹤0.01% |
14,299
-5,194
| -27% | -$117K |
|
4346
Cannae Holdings
CNNE
$635M
| $316K | ﹤0.01% |
15,915
+8,895
| +127% | +$178K |
|
|
CVE.WS
4347
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $316K | ﹤0.01% |
29,918
+438
| +1% | +$4.96K |
|
|
ECF
4348
Ellsworth Growth & Income Fund
ECF
$177M
| $316K | ﹤0.01% |
32,660
+387
| +1% | +$3.69K |
|
4349
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
| $316K | ﹤0.01% |
8,492
+18
| +0.2% | +$708 |
|
4350
Nelnet
NNI
$4.57B
| $316K | ﹤0.01% |
2,957
+1,053
| +55% | +$116K |
|
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.