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 | |
|---|---|---|---|---|---|---|
4451
OSI Systems
OSIS
$3.76B
| $278K | ﹤0.01% |
1,655
-1,358
| -45% | -$215K |
|
4452
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $277K | ﹤0.01% |
5,744
+1,439
| +33% | +$70.5K |
|
4453
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $277K | ﹤0.01% |
46,957
+8,738
| +23% | +$57K |
|
4454
RBB Bancorp
RBB
$467M
| $277K | ﹤0.01% |
13,550
+698
| +5% | +$16.1K |
|
|
CTNM
4455
Contineum Therapeutics
CTNM
$534M
| $277K | ﹤0.01% |
18,853
+17,630
| +1,442% | +$279K |
|
|
FFNW
4456
DELISTED
First Financial Northwest, Inc
FFNW
| $277K | ﹤0.01% |
12,760
+337
| +3% | +$7.53K |
|
|
EFR
4457
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $276K | ﹤0.01% |
21,577
-33
| -0.2% | -$424 |
|
4458
Equity Bancshares
EQBK
$1.06B
| $276K | ﹤0.01% |
6,507
+483
| +8% | +$21.5K |
|
4459
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
| $276K | ﹤0.01% |
11,719
+42
| +0.4% | +$1.07K |
|
|
NVMI
4460
Nova
NVMI
$13.3B
| $276K | ﹤0.01% |
1,403
-1,126
| -45% | -$216K |
|
|
OBE
4461
Obsidian Energy
OBE
$712M
| $276K | ﹤0.01% |
47,561
-116,785
| -71% | -$666K |
|
4462
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $275K | ﹤0.01% |
12,684
+2,991
| +31% | +$65.6K |
|
4463
LSB Industries
LXU
$737M
| $275K | ﹤0.01% |
36,224
-4,458
| -11% | -$38.3K |
|
|
CWBC
4464
Community West Bancshares
CWBC
$708M
| $274K | ﹤0.01% |
14,157
+1,888
| +15% | +$37.6K |
|
4465
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $274K | ﹤0.01% |
4,588
+415
| +10% | +$25.4K |
|
|
PHT
4466
DELISTED
Pioneer High Income Fund
PHT
| $273K | ﹤0.01% |
35,191
-7,488
| -18% | -$58.8K |
|
4467
Marcus Corp
MCS
$925M
| $272K | ﹤0.01% |
12,677
+2,659
| +27% | +$52.7K |
|
|
PIM
4468
Franklin Master Intermediate Income Trust
PIM
$153M
| $272K | ﹤0.01% |
83,576
-2,223
| -3% | -$7.32K |
|
4469
QuidelOrtho
QDEL
$981M
| $272K | ﹤0.01% |
6,081
-17,559
| -74% | -$718K |
|
4470
Wabash National
WNC
$512M
| $272K | ﹤0.01% |
15,877
-1,274
| -7% | -$23.6K |
|
4471
C&F Financial
CFFI
$287M
| $271K | ﹤0.01% |
3,804
| – | – |
|
4472
Embecta
EMBC
$289M
| $271K | ﹤0.01% |
13,165
+648
| +5% | +$10.6K |
|
|
SCS
4473
DELISTED
Steelcase
SCS
| $271K | ﹤0.01% |
22,887
+1,242
| +6% | +$16K |
|
4474
WisdomTree US Value Fund
WTV
$3.4B
| $271K | ﹤0.01% |
3,237
+3,021
| +1,399% | +$254K |
|
4475
Princeton Bancorp
BPRN
$296M
| $270K | ﹤0.01% |
7,857
-336
| -4% | -$12.3K |
|
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.