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 | |
|---|---|---|---|---|---|---|
4526
Beam Therapeutics
BEAM
$2.76B
| $253K | ﹤0.01% |
10,218
+1,536
| +18% | +$39.2K |
|
4527
Alerian Energy Infrastructure ETF
ENFR
$528M
| $253K | ﹤0.01% |
8,126
| – | – |
|
4528
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $253K | ﹤0.01% |
9,359
+5,625
| +151% | +$158K |
|
4529
Puma Biotechnology
PBYI
$456M
| $253K | ﹤0.01% |
82,882
+76,397
| +1,178% | +$222K |
|
|
QQA
4530
Invesco QQQ Income Advantage ETF
QQA
$832M
| $253K | ﹤0.01% |
5,036
+3,805
| +309% | +$191K |
|
|
LINE
4531
Lineage Inc
LINE
$9.51B
| $252K | ﹤0.01% |
4,303
-3,682
| -46% | -$250K |
|
4532
Ichor Holdings
ICHR
$2.66B
| $250K | ﹤0.01% |
7,745
-5,729
| -43% | -$177K |
|
4533
Ituran Location and Control
ITRN
$1.06B
| $250K | ﹤0.01% |
8,017
-81
| -1% | -$2.3K |
|
4534
Kodiak Gas Services
KGS
$6.6B
| $250K | ﹤0.01% |
6,109
+750
| +14% | +$27.1K |
|
4535
Myriad Genetics
MYGN
$290M
| $250K | ﹤0.01% |
18,269
+1,956
| +12% | +$36.1K |
|
4536
Orange County Bancorp
OBT
$525M
| $250K | ﹤0.01% |
8,982
-40
| -0.4% | -$1.15K |
|
4537
Recursion Pharmaceuticals
RXRX
$1.69B
| $250K | ﹤0.01% |
36,975
-8,357
| -18% | -$56.2K |
|
4538
VanEck Short Muni ETF
SMB
$314M
| $250K | ﹤0.01% |
14,625
-14,438
| -50% | -$248K |
|
4539
Supernus Pharmaceuticals
SUPN
$2.81B
| $250K | ﹤0.01% |
6,940
+1,016
| +17% | +$35.8K |
|
4540
Tower Semiconductor
TSEM
$30B
| $250K | ﹤0.01% |
4,864
-6,620
| -58% | -$310K |
|
|
EHI
4541
Western Asset Global High Income Fund
EHI
$177M
| $249K | ﹤0.01% |
37,236
+1,236
| +3% | +$8.32K |
|
|
PHX
4542
DELISTED
PHX Minerals
PHX
| $249K | ﹤0.01% |
62,242
+242
| +0.4% | +$890 |
|
4543
Brandes US Value ETF
BUSA
$322M
| $248K | ﹤0.01% |
+7,850
| New | +$255K |
|
4544
Spire Global
SPIR
$567M
| $248K | ﹤0.01% |
17,662
+7,216
| +69% | +$88.1K |
|
4545
Talos Energy
TALO
$2.63B
| $248K | ﹤0.01% |
25,583
+3,327
| +15% | +$35K |
|
4546
Viemed Healthcare
VMD
$350M
| $248K | ﹤0.01% |
30,862
-72,383
| -70% | -$628K |
|
4547
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
| $248K | ﹤0.01% |
5,013
+160
| +3% | +$7.94K |
|
4548
Alico
ALCO
$297M
| $247K | ﹤0.01% |
9,510
+360
| +4% | +$9.4K |
|
4549
Arqit Quantum
ARQQ
$424M
| $247K | ﹤0.01% |
6,364
+6,363
| +636,300% | +$94.4K |
|
4550
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $247K | ﹤0.01% |
1,467
-98
| -6% | -$16.8K |
|
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.