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 | |
|---|---|---|---|---|---|---|
|
NFBK
4801
DELISTED
Northfield Bancorp
NFBK
| $181K | ﹤0.01% |
15,532
+2,394
| +18% | +$29.8K |
|
|
PGP
4802
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $181K | ﹤0.01% |
23,289
+15,570
| +202% | +$126K |
|
4803
Tilray
TLRY
$643M
| $181K | ﹤0.01% |
13,627
+986
| +8% | +$14.5K |
|
4804
Blend Labs
BLND
$352M
| $180K | ﹤0.01% |
42,827
-16,962
| -28% | -$73K |
|
4805
Farmers & Merchants Bancorp
FMAO
$483M
| $180K | ﹤0.01% |
6,124
+647
| +12% | +$19.3K |
|
4806
Renaissance IPO ETF
IPO
$165M
| $180K | ﹤0.01% |
4,148
-5,844
| -58% | -$262K |
|
4807
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
| $180K | ﹤0.01% |
10,900
| – | – |
|
4808
Arrow Financial
AROW
$727M
| $179K | ﹤0.01% |
6,254
+1,324
| +27% | +$40.3K |
|
4809
PCB Bancorp
PCB
$399M
| $179K | ﹤0.01% |
8,821
+779
| +10% | +$15.5K |
|
4810
iShares MSCI Thailand ETF
THD
$353M
| $179K | ﹤0.01% |
2,958
+1,693
| +134% | +$110K |
|
4811
Flanigan's Enterprises
BDL
$90.1M
| $178K | ﹤0.01% |
7,031
+31
| +0.4% | +$784 |
|
|
CAF
4812
Morgan Stanley China A Share Fund
CAF
$326M
| $178K | ﹤0.01% |
14,314
+6,976
| +95% | +$90.9K |
|
|
PLGO
4813
Pelagos Insurance Capital
PLGO
$2.04B
| $178K | ﹤0.01% |
9,864
+323
| +3% | +$6K |
|
4814
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $178K | ﹤0.01% |
6,271
-1,334
| -18% | -$39.9K |
|
4815
Coffee Holding Co
JVA
$20.2M
| $178K | ﹤0.01% |
+52,000
| New | +$179K |
|
4816
Keros Therapeutics
KROS
$200M
| $178K | ﹤0.01% |
11,256
+6,530
| +138% | +$339K |
|
4817
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
| $178K | ﹤0.01% |
4,844
+987
| +26% | +$37.4K |
|
|
FBMS
4818
DELISTED
The First Bancshares, Inc.
FBMS
| $178K | ﹤0.01% |
5,091
+2,214
| +77% | +$77.1K |
|
|
AMED
4819
DELISTED
Amedisys
AMED
| $177K | ﹤0.01% |
1,950
-1,125
| -37% | -$103K |
|
|
DCH
4820
Dauch Corp
DCH
$1.6B
| $177K | ﹤0.01% |
30,379
+14,872
| +96% | +$93.1K |
|
4821
Foster
FSTR
$408M
| $177K | ﹤0.01% |
6,565
-2,107
| -24% | -$50.4K |
|
|
LSEA
4822
DELISTED
Landsea Homes
LSEA
| $177K | ﹤0.01% |
20,798
+880
| +4% | +$9.49K |
|
4823
NET Power
NPWR
$173M
| $177K | ﹤0.01% |
16,665
+8,215
| +97% | +$80.5K |
|
|
NVEE
4824
DELISTED
NV5 Global
NVEE
| $177K | ﹤0.01% |
9,364
-924
| -9% | -$20.3K |
|
4825
Portillo's
PTLO
$374M
| $177K | ﹤0.01% |
18,856
-59,112
| -76% | -$676K |
|
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.