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 | |
|---|---|---|---|---|---|---|
4376
VanEck Retail ETF
RTH
$259M
| $305K | ﹤0.01% |
1,362
-1,926
| -59% | -$433K |
|
|
FM
4377
DELISTED
iShares Frontier and Select EM ETF
FM
| $304K | ﹤0.01% |
11,210
+3,932
| +54% | +$108K |
|
4378
Civista Bancshares
CIVB
$593M
| $303K | ﹤0.01% |
14,396
-547
| -4% | -$11.3K |
|
4379
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $303K | ﹤0.01% |
6,280
-5,500
| -47% | -$273K |
|
4380
Omega Flex
OFLX
$289M
| $303K | ﹤0.01% |
7,231
+6,490
| +876% | +$316K |
|
|
CSGS
4381
PUT
DELISTED
CSG Systems International
CSGS
| $302K | ﹤0.01% |
+5,900
| New | +$304K |
|
4382
Rigel Pharmaceuticals
RIGL
$795M
| $302K | ﹤0.01% |
17,909
+16,184
| +938% | +$310K |
|
4383
Seadrill
SDRL
$3B
| $302K | ﹤0.01% |
7,746
-223
| -3% | -$8.65K |
|
4384
Tennant Co
TNC
$1.17B
| $302K | ﹤0.01% |
3,709
-34
| -0.9% | -$2.99K |
|
4385
AAM Transformers ETF
TRFM
$274M
| $302K | ﹤0.01% |
7,970
+224
| +3% | +$8.41K |
|
4386
Malibu Boats
MBUU
$576M
| $301K | ﹤0.01% |
7,994
-172
| -2% | -$7.13K |
|
4387
Mayville Engineering Co
MEC
$614M
| $301K | ﹤0.01% |
19,107
+616
| +3% | +$11.3K |
|
4388
Shore Bancshares
SHBI
$800M
| $301K | ﹤0.01% |
19,014
-6,713
| -26% | -$104K |
|
4389
Unity Bancorp
UNTY
$621M
| $301K | ﹤0.01% |
6,916
+157
| +2% | +$6.58K |
|
4390
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $300K | ﹤0.01% |
+12,296
| New | +$304K |
|
4391
FS Bancorp
FSBW
$323M
| $300K | ﹤0.01% |
7,311
-779
| -10% | -$34.8K |
|
|
GNTY
4392
DELISTED
Guaranty Bancshares
GNTY
| $300K | ﹤0.01% |
8,670
-191
| -2% | -$6.7K |
|
4393
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $300K | ﹤0.01% |
10,754
-34
| -0.3% | -$1.11K |
|
4394
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $298K | ﹤0.01% |
30,537
+15,692
| +106% | +$183K |
|
4395
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $298K | ﹤0.01% |
3,300
-2,558
| -44% | -$241K |
|
4396
Ardagh Metal Packaging
AMBP
$3.13B
| $297K | ﹤0.01% |
98,554
-3,132
| -3% | -$11.3K |
|
4397
Travelzoo
TZOO
$72.8M
| $297K | ﹤0.01% |
14,894
+4,651
| +45% | +$80K |
|
4398
Capital City Bank Group
CCBG
$898M
| $296K | ﹤0.01% |
8,056
-1,122
| -12% | -$41.4K |
|
4399
PUT
B2Gold
BTG
$6.79B
| $295K | ﹤0.01% |
+120,700
| New | +$354K |
|
4400
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $295K | ﹤0.01% |
5,083
| – | – |
|
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.