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 | |
|---|---|---|---|---|---|---|
|
IAE
4726
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95M
| $201K | ﹤0.01% |
33,097
+9,549
| +41% | +$60.9K |
|
4727
Sensus Healthcare
SRTS
$47.1M
| $201K | ﹤0.01% |
29,100
| – | – |
|
4728
Fidelity High Yield Factor ETF
FDHY
$585M
| $200K | ﹤0.01% |
4,163
+11
| +0.3% | +$537 |
|
|
HIX
4729
Western Asset High Income Fund II
HIX
$355M
| $200K | ﹤0.01% |
47,429
-7,701
| -14% | -$34K |
|
4730
Park Aerospace
PKE
$831M
| $200K | ﹤0.01% |
13,609
-40,628
| -75% | -$585K |
|
4731
FVCBankcorp
FVCB
$338M
| $199K | ﹤0.01% |
15,841
+692
| +5% | +$9.17K |
|
4732
Holley
HLLY
$377M
| $199K | ﹤0.01% |
66,091
-2,652
| -4% | -$7.43K |
|
4733
Vanda Pharmaceuticals
VNDA
$316M
| $199K | ﹤0.01% |
41,481
-5,020
| -11% | -$24.1K |
|
4734
Choiceone Financial
COFS
$514M
| $198K | ﹤0.01% |
5,560
+1,804
| +48% | +$61.8K |
|
4735
CALL
Entegris
ENTG
$24.7B
| $198K | ﹤0.01% |
2,000
| – | – |
|
4736
Mistras Group
MG
$576M
| $198K | ﹤0.01% |
21,846
+8,205
| +60% | +$80.8K |
|
|
ORC
4737
Orchid Island Capital
ORC
$1.32B
| $198K | ﹤0.01% |
25,523
+3,341
| +15% | +$26.3K |
|
|
EVBN
4738
DELISTED
Evans Bancorp Inc
EVBN
| $198K | ﹤0.01% |
4,554
| – | – |
|
4739
Bank of Marin Bancorp
BMRC
$458M
| $197K | ﹤0.01% |
8,295
-666
| -7% | -$15.7K |
|
4740
Phreesia
PHR
$759M
| $197K | ﹤0.01% |
7,810
-6,741
| -46% | -$144K |
|
4741
iShares MSCI Turkey ETF
TUR
$222M
| $197K | ﹤0.01% |
5,494
+3,971
| +261% | +$139K |
|
|
PAMT
4742
PAMT Corp
PAMT
$267M
| $197K | ﹤0.01% |
12,080
-2,390
| -17% | -$41.5K |
|
4743
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
| $196K | ﹤0.01% |
4,567
| – | – |
|
4744
Civeo
CVEO
$344M
| $195K | ﹤0.01% |
8,600
| – | – |
|
4745
Phibro Animal Health
PAHC
$1.39B
| $195K | ﹤0.01% |
9,308
-108
| -1% | -$2.5K |
|
4746
Tiptree Inc
TIPT
$672M
| $195K | ﹤0.01% |
9,332
-99,958
| -91% | -$2.09M |
|
4747
Bit Digital
BTBT
$566M
| $194K | ﹤0.01% |
66,217
+40,484
| +157% | +$159K |
|
4748
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
| $194K | ﹤0.01% |
5,200
| – | – |
|
4749
Riverview Bancorp
RVSB
$106M
| $194K | ﹤0.01% |
33,752
+600
| +2% | +$3.08K |
|
4750
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $194K | ﹤0.01% |
4,888
-4,000
| -45% | -$167K |
|
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.