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 | |
|---|---|---|---|---|---|---|
4426
Monro
MNRO
$359M
| $288K | ﹤0.01% |
11,636
+1,257
| +12% | +$34.4K |
|
4427
10x Genomics
TXG
$7.31B
| $288K | ﹤0.01% |
20,171
+2,189
| +12% | +$34.5K |
|
|
PHK
4428
PIMCO High Income Fund
PHK
$858M
| $287K | ﹤0.01% |
58,976
+402
| +0.7% | +$2.02K |
|
4429
CALL
US Bancorp
USB
$102B
| $287K | ﹤0.01% |
+6,000
| New | +$295K |
|
4430
Cardiff Oncology
CRDF
$74.9M
| $286K | ﹤0.01% |
65,886
+60,519
| +1,128% | +$189K |
|
|
BSL
4431
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $285K | ﹤0.01% |
19,884
+7,771
| +64% | +$112K |
|
4432
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $285K | ﹤0.01% |
9,488
-21,651
| -70% | -$677K |
|
4433
Hackett Group
HCKT
$265M
| $285K | ﹤0.01% |
9,273
-2,332
| -20% | -$67.3K |
|
|
LAC
4434
Lithium Americas
LAC
$1.23B
| $285K | ﹤0.01% |
95,730
-39,548
| -29% | -$137K |
|
|
SMC
4435
Summit Midstream
SMC
$482M
| $284K | ﹤0.01% |
7,513
-100
| -1% | -$3.6K |
|
|
CURB
4436
Curbline Properties
CURB
$3.48B
| $284K | ﹤0.01% |
+12,244
| New | +$288K |
|
4437
Leggett & Platt
LEG
$1.32B
| $283K | ﹤0.01% |
29,493
-7,054
| -19% | -$84.4K |
|
4438
BlackRock Floating Rate Loan ETF
BRLN
$53.5M
| $282K | ﹤0.01% |
5,392
-16,991
| -76% | -$893K |
|
4439
Frontline
FRO
$9.17B
| $282K | ﹤0.01% |
19,918
-81,878
| -80% | -$1.53M |
|
4440
Gencor Industries
GENC
$264M
| $282K | ﹤0.01% |
15,986
+273
| +2% | +$5.64K |
|
4441
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $282K | ﹤0.01% |
7,194
-6,323
| -47% | -$254K |
|
4442
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $281K | ﹤0.01% |
8,822
-2,802
| -24% | -$92.7K |
|
4443
The RealReal
REAL
$1.39B
| $281K | ﹤0.01% |
25,665
-7,363
| -22% | -$39.2K |
|
4444
Avis
CAR
$4.87B
| $280K | ﹤0.01% |
3,475
+202
| +6% | +$18.4K |
|
4445
Diebold Nixdorf
DBD
$2.48B
| $280K | ﹤0.01% |
6,495
+1,399
| +27% | +$63K |
|
|
MCN
4446
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $280K | ﹤0.01% |
41,732
-263
| -0.6% | -$1.83K |
|
4447
Vista Energy
VIST
$7.56B
| $280K | ﹤0.01% |
5,178
-602
| -10% | -$31K |
|
4448
Franklin Covey
FC
$229M
| $279K | ﹤0.01% |
7,425
-1,132
| -13% | -$43.5K |
|
4449
First Internet Bancorp
INBK
$254M
| $278K | ﹤0.01% |
7,725
-817
| -10% | -$31K |
|
|
JPSV
4450
JPMorgan Active Small Cap Value ETF
JPSV
$28.1M
| $278K | ﹤0.01% |
4,752
-6,886
| -59% | -$419K |
|
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.