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 | |
|---|---|---|---|---|---|---|
4476
Anavex Life Sciences
AVXL
$298M
| $269K | ﹤0.01% |
25,159
+8,423
| +50% | +$64.8K |
|
4477
Cimpress
CMPR
$2.3B
| $269K | ﹤0.01% |
3,734
-857
| -19% | -$67.2K |
|
4478
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $269K | ﹤0.01% |
9,651
+29
| +0.3% | +$842 |
|
|
SANG
4479
Sangoma Technologies
SANG
$136M
| $269K | ﹤0.01% |
37,644
-4,227
| -10% | -$26.3K |
|
|
FONR
4480
DELISTED
Fonar
FONR
| $268K | ﹤0.01% |
17,700
| – | – |
|
4481
Midland States Bancorp
MSBI
$693M
| $268K | ﹤0.01% |
11,011
+335
| +3% | +$8.38K |
|
4482
Titan International
TWI
$445M
| $268K | ﹤0.01% |
39,455
+506
| +1% | +$3.65K |
|
4483
Washington Trust Bancorp
WASH
$767M
| $268K | ﹤0.01% |
8,534
+1,778
| +26% | +$61.7K |
|
4484
First Trust Active Global Quality Income ETF
AGQI
$56M
| $267K | ﹤0.01% |
19,972
+5,116
| +34% | +$72.1K |
|
4485
Bank7 Corp
BSVN
$498M
| $267K | ﹤0.01% |
5,703
-669
| -10% | -$29.5K |
|
4486
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $267K | ﹤0.01% |
4,656
-1,033
| -18% | -$55.5K |
|
4487
Allegiant Air
ALGT
$2.34B
| $266K | ﹤0.01% |
2,822
-151
| -5% | -$11K |
|
4488
GoodRx Holdings
GDRX
$1.27B
| $266K | ﹤0.01% |
57,091
+26,587
| +87% | +$146K |
|
4489
ImmunityBio
IBRX
$8.02B
| $266K | ﹤0.01% |
103,757
-23,779
| -19% | -$99.1K |
|
4490
Kodak
KODK
$979M
| $266K | ﹤0.01% |
40,556
-5,759
| -12% | -$32.7K |
|
4491
LGI Homes
LGIH
$1.39B
| $266K | ﹤0.01% |
2,975
+349
| +13% | +$36.6K |
|
4492
TPG
TPG
$8.51B
| $266K | ﹤0.01% |
4,242
+122
| +3% | +$8.02K |
|
|
NPKI
4493
NPK International
NPKI
$1.21B
| $266K | ﹤0.01% |
34,692
+2,061
| +6% | +$15.2K |
|
4494
JELD-WEN Holding
JELD
$167M
| $265K | ﹤0.01% |
32,295
-71,098
| -69% | -$856K |
|
4495
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $265K | ﹤0.01% |
5,677
-7
| -0.1% | -$332 |
|
4496
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $265K | ﹤0.01% |
30,229
+6,140
| +25% | +$55.3K |
|
|
ZTR
4497
Virtus Total Return Fund
ZTR
$338M
| $265K | ﹤0.01% |
45,313
+23,598
| +109% | +$142K |
|
4498
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $264K | ﹤0.01% |
9,685
+450
| +5% | +$12.9K |
|
|
GES
4499
DELISTED
Guess Inc
GES
| $264K | ﹤0.01% |
18,771
-1,717
| -8% | -$29.3K |
|
4500
Amplify Online Retail ETF
IBUY
$125M
| $264K | ﹤0.01% |
4,083
-635
| -13% | -$41K |
|
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.