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 | |
|---|---|---|---|---|---|---|
|
LGCY
4676
Legacy Education Inc
LGCY
$136M
| $215K | ﹤0.01% |
+25,900
| New | +$172K |
|
4677
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $214K | ﹤0.01% |
9,320
-2,914
| -24% | -$67.4K |
|
4678
Fox Factory Holding Corp
FOXF
$883M
| $214K | ﹤0.01% |
7,078
-417,486
| -98% | -$14.4M |
|
4679
Gray Television
GTN
$538M
| $214K | ﹤0.01% |
68,007
+24,361
| +56% | +$114K |
|
4680
Roundhill Ball Metaverse ETF
METV
$213M
| $214K | ﹤0.01% |
14,859
+1,152
| +8% | +$16.2K |
|
|
ADAM
4681
Adamas Trust
ADAM
$910M
| $214K | ﹤0.01% |
35,314
+6,906
| +24% | +$40.6K |
|
4682
Schwab 1000 Index ETF
SCHK
$5.96B
| $214K | ﹤0.01% |
7,560
+982
| +15% | +$28K |
|
4683
AstroNova
ALOT
$227M
| $213K | ﹤0.01% |
17,700
| – | – |
|
4684
Biohaven
BHVN
$2.21B
| $213K | ﹤0.01% |
5,732
-102,658
| -95% | -$4.79M |
|
4685
TriMas Corp
TRS
$1.4B
| $213K | ﹤0.01% |
8,654
+779
| +10% | +$20.4K |
|
|
NOAH
4686
Noah Holdings
NOAH
$592M
| $212K | ﹤0.01% |
18,103
-3,320
| -15% | -$41.1K |
|
4687
Third Coast Bancshares
TCBX
$768M
| $212K | ﹤0.01% |
6,226
+474
| +8% | +$15.4K |
|
|
FSP
4688
Franklin Street Properties
FSP
$50.8M
| $211K | ﹤0.01% |
115,833
+105,667
| +1,039% | +$193K |
|
4689
Hope Bancorp
HOPE
$1.85B
| $211K | ﹤0.01% |
17,141
+1,318
| +8% | +$17.1K |
|
4690
Amplify Energy
AMPY
$198M
| $210K | ﹤0.01% |
35,084
+1,344
| +4% | +$8.79K |
|
4691
Clarus
CLAR
$140M
| $210K | ﹤0.01% |
46,687
+42,783
| +1,096% | +$192K |
|
4692
Simplify Enhanced Income ETF
HIGH
$66.9M
| $210K | ﹤0.01% |
9,144
+394
| +5% | +$9.26K |
|
4693
Palomar
PLMR
$3.37B
| $210K | ﹤0.01% |
1,982
-740
| -27% | -$75K |
|
4694
XPeng
XPEV
$11.2B
| $210K | ﹤0.01% |
17,712
+11,790
| +199% | +$146K |
|
|
GDO
4695
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $209K | ﹤0.01% |
18,413
+7,423
| +68% | +$88K |
|
4696
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.6M
| $209K | ﹤0.01% |
12,000
| – | – |
|
4697
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
| $209K | ﹤0.01% |
7,778
+6,900
| +786% | +$193K |
|
4698
McGrath RentCorp
MGRC
$2.99B
| $208K | ﹤0.01% |
1,858
-2,672
| -59% | -$307K |
|
4699
NCS Multistage Holdings
NCSM
$136M
| $208K | ﹤0.01% |
+8,002
| New | +$177K |
|
4700
Carriage Services
CSV
$579M
| $207K | ﹤0.01% |
5,197
-1,795
| -26% | -$66.2K |
|
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.