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 | |
|---|---|---|---|---|---|---|
4401
Hagerty
HGTY
$1.32B
| $295K | ﹤0.01% |
30,587
-390
| -1% | -$4.24K |
|
4402
Protagonist Therapeutics
PTGX
$10B
| $295K | ﹤0.01% |
7,630
-5,933
| -44% | -$259K |
|
4403
Sensient Technologies
SXT
$5.68B
| $295K | ﹤0.01% |
4,150
-3,723
| -47% | -$287K |
|
4404
Taylor Devices
TAYD
$178M
| $295K | ﹤0.01% |
7,099
-1,788
| -20% | -$81.3K |
|
4405
DocGo
DCGO
$65.9M
| $294K | ﹤0.01% |
69,378
+1,714
| +3% | +$6.6K |
|
4406
Fidus Investment
FDUS
$744M
| $294K | ﹤0.01% |
14,008
+554
| +4% | +$11.2K |
|
4407
HBT Financial
HBT
$1.35B
| $294K | ﹤0.01% |
13,466
-929
| -6% | -$21.2K |
|
4408
Korro Bio
KRRO
$196M
| $294K | ﹤0.01% |
7,720
+7,042
| +1,039% | +$362K |
|
4409
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $294K | ﹤0.01% |
5,439
-2,206
| -29% | -$127K |
|
4410
Amerant Bancorp
AMTB
$1.14B
| $293K | ﹤0.01% |
13,038
-247
| -2% | -$5.62K |
|
4411
Hilton Grand Vacations
HGV
$3.57B
| $293K | ﹤0.01% |
7,528
+2,280
| +43% | +$89.8K |
|
4412
Hertz
HTZ
$798M
| $292K | ﹤0.01% |
79,757
-16,818
| -17% | -$60.8K |
|
4413
NB Bancorp
NBBK
$1.01B
| $292K | ﹤0.01% |
16,146
-130
| -0.8% | -$2.5K |
|
|
WFH
4414
DELISTED
Direxion Work From Home ETF
WFH
| $292K | ﹤0.01% |
4,535
+2,693
| +146% | +$170K |
|
4415
FundX Flexible ETF
XFLX
$50.6M
| $292K | ﹤0.01% |
+12,187
| New | +$307K |
|
|
QQQG
4416
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$21.7M
| $292K | ﹤0.01% |
13,827
+13,064
| +1,712% | +$280K |
|
4417
Global X MSCI Argentina ETF
ARGT
$808M
| $291K | ﹤0.01% |
3,524
+532
| +18% | +$41.3K |
|
|
TEM
4418
Tempus AI
TEM
$9.4B
| $291K | ﹤0.01% |
8,629
+7,580
| +723% | +$375K |
|
|
GOGL
4419
DELISTED
Golden Ocean Group
GOGL
| $290K | ﹤0.01% |
32,416
+17,638
| +119% | +$190K |
|
4420
Peoples Financial Services
PFIS
$714M
| $290K | ﹤0.01% |
5,660
-1,285
| -19% | -$65.3K |
|
4421
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $289K | ﹤0.01% |
12,527
+12,132
| +3,071% | +$295K |
|
4422
Meridian
MRBK
$240M
| $289K | ﹤0.01% |
21,065
+565
| +3% | +$8.08K |
|
4423
York Water
YORW
$541M
| $289K | ﹤0.01% |
8,827
-2,225
| -20% | -$79.3K |
|
|
CKPT
4424
DELISTED
Checkpoint Therapeutics
CKPT
| $288K | ﹤0.01% |
89,915
+28,992
| +48% | +$98.3K |
|
4425
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $288K | ﹤0.01% |
2,319
+1,770
| +322% | +$221K |
|
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.