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 | |
|---|---|---|---|---|---|---|
4826
Gold Royalty Corp
GROY
$727M
| $176K | ﹤0.01% |
145,394
+508
| +0.4% | +$678 |
|
4827
inTEST
INTT
$179M
| $176K | ﹤0.01% |
20,500
| – | – |
|
4828
Invesco Mortgage Capital
IVR
$805M
| $176K | ﹤0.01% |
21,902
+11,662
| +114% | +$97.9K |
|
4829
Kymera Therapeutics
KYMR
$9.76B
| $176K | ﹤0.01% |
4,378
-1,397
| -24% | -$63.1K |
|
4830
Sable Offshore Corp
SOC
$796M
| $176K | ﹤0.01% |
7,689
+545
| +8% | +$11.9K |
|
4831
Colony Bankcorp
CBAN
$473M
| $175K | ﹤0.01% |
10,791
+2,475
| +30% | +$40.4K |
|
|
PINE
4832
Alpine Income Property Trust
PINE
$348M
| $175K | ﹤0.01% |
10,410
+900
| +9% | +$15.8K |
|
4833
Rayonier Advanced Materials
RYAM
$570M
| $175K | ﹤0.01% |
21,156
+4,936
| +30% | +$41.5K |
|
4834
Applied Digital
APLD
$8.98B
| $174K | ﹤0.01% |
22,724
-19,692
| -46% | -$164K |
|
4835
FTAI Infrastructure
FIP
$533M
| $174K | ﹤0.01% |
24,054
+4,672
| +24% | +$40K |
|
|
SNCY
4836
DELISTED
Sun Country Airlines
SNCY
| $174K | ﹤0.01% |
11,928
+693
| +6% | +$9.4K |
|
4837
Carter Bankshares
CARE
$757M
| $173K | ﹤0.01% |
9,835
+1,892
| +24% | +$34.8K |
|
4838
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $173K | ﹤0.01% |
4,267
+2,393
| +128% | +$96.9K |
|
4839
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $173K | ﹤0.01% |
6,771
+63
| +0.9% | +$1.69K |
|
|
NUVL
4840
DELISTED
Nuvalent
NUVL
| $173K | ﹤0.01% |
2,224
-13,670
| -86% | -$1.28M |
|
4841
LiveRamp
RAMP
$2.3B
| $173K | ﹤0.01% |
5,695
-6,154
| -52% | -$172K |
|
4842
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $173K | ﹤0.01% |
6,402
+4,607
| +257% | +$131K |
|
4843
ProShares Ultra S&P500
SSO
$8.47B
| $173K | ﹤0.01% |
3,744
+32
| +0.9% | +$1.51K |
|
4844
F&G Annuities & Life
FG
$3.59B
| $172K | ﹤0.01% |
4,134
+234
| +6% | +$10.3K |
|
4845
Novavax
NVAX
$1.33B
| $172K | ﹤0.01% |
21,364
-7,938
| -27% | -$76.5K |
|
4846
Dream Finders Homes
DFH
$1.42B
| $171K | ﹤0.01% |
7,377
-3,903
| -35% | -$119K |
|
4847
Fidelity D&D Bancorp
FDBC
$324M
| $171K | ﹤0.01% |
3,507
+48
| +1% | +$2.52K |
|
|
HONE
4848
DELISTED
HarborOne Bancorp
HONE
| $171K | ﹤0.01% |
14,492
+754
| +5% | +$9.56K |
|
4849
Liberty Latin America Class C
LILAK
$1.66B
| $171K | ﹤0.01% |
29,703
+4,558
| +18% | +$33.1K |
|
4850
NLI Holdings
NL
$315M
| $171K | ﹤0.01% |
22,034
+933
| +4% | +$7.38K |
|
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.