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 | |
|---|---|---|---|---|---|---|
|
DENN
4626
DELISTED
Denny's
DENN
| $226K | ﹤0.01% |
37,527
-4,599
| -11% | -$29.3K |
|
4627
JPMorgan US Value Factor ETF
JVAL
$874M
| $226K | ﹤0.01% |
5,215
-1,659
| -24% | -$73.3K |
|
4628
NewtekOne
NEWT
$376M
| $226K | ﹤0.01% |
17,723
-133
| -0.7% | -$1.8K |
|
4629
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $226K | ﹤0.01% |
3,970
-288
| -7% | -$16.9K |
|
|
VRE
4630
DELISTED
Veris Residential
VRE
| $226K | ﹤0.01% |
13,640
+2,182
| +19% | +$38K |
|
4631
Palladyne AI
PDYN
$326M
| $226K | ﹤0.01% |
+18,390
| New | +$64.3K |
|
4632
CALL
Comcast
CMCSA
$92.9B
| $225K | ﹤0.01% |
+6,000
| New | +$249K |
|
4633
Commercial Vehicle Group
CVGI
$132M
| $225K | ﹤0.01% |
90,866
+87,205
| +2,382% | +$233K |
|
4634
Nano X Imaging
NNOX
$74.1M
| $225K | ﹤0.01% |
31,229
-1,957
| -6% | -$12.5K |
|
4635
Pioneer Bancorp
PBFS
$421M
| $225K | ﹤0.01% |
19,467
+258
| +1% | +$2.94K |
|
4636
Superior Group of Companies
SGC
$208M
| $225K | ﹤0.01% |
13,599
-619
| -4% | -$9.93K |
|
4637
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $224K | ﹤0.01% |
1,507
-1,324
| -47% | -$202K |
|
|
CIL
4638
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $223K | ﹤0.01% |
5,335
-1,664
| -24% | -$72.5K |
|
|
HI
4639
DELISTED
Hillenbrand
HI
| $223K | ﹤0.01% |
7,263
-2,155
| -23% | -$65.1K |
|
4640
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $223K | ﹤0.01% |
+6,622
| New | +$221K |
|
|
BRAG
4641
Bragg Gaming Group
BRAG
$47.2M
| $222K | ﹤0.01% |
59,997
+31,277
| +109% | +$128K |
|
|
EARN
4642
Ellington Residential Mortgage REIT
EARN
$165M
| $222K | ﹤0.01% |
33,492
-1,810
| -5% | -$12.1K |
|
4643
FuelCell Energy
FCEL
$1.79B
| $222K | ﹤0.01% |
24,566
+1,093
| +5% | +$10.8K |
|
4644
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
| $222K | ﹤0.01% |
6,773
+2,706
| +67% | +$90.6K |
|
4645
Funko
FNKO
$344M
| $222K | ﹤0.01% |
16,563
+11,785
| +247% | +$138K |
|
|
RYZ
4646
Ryerson Holding Corp
RYZ
$1.5B
| $222K | ﹤0.01% |
12,008
-929
| -7% | -$20.9K |
|
4647
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $221K | ﹤0.01% |
7,699
-4,437
| -37% | -$134K |
|
4648
Array Technologies
ARRY
$778M
| $220K | ﹤0.01% |
36,374
-23,134
| -39% | -$147K |
|
4649
Dianthus Therapeutics
DNTH
$6.49B
| $220K | ﹤0.01% |
10,036
-18,895
| -65% | -$486K |
|
4650
Root
ROOT
$797M
| $220K | ﹤0.01% |
3,022
-1,059
| -26% | -$73.1K |
|
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.