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 | |
|---|---|---|---|---|---|---|
4851
Virco
VIRC
$95.2M
| $171K | ﹤0.01% |
16,721
-14,645
| -47% | -$205K |
|
4852
XPEL
XPEL
$1.38B
| $171K | ﹤0.01% |
4,261
-7,895
| -65% | -$337K |
|
4853
POET Technologies
POET
$1.65B
| $170K | ﹤0.01% |
28,564
+9,515
| +50% | +$42.2K |
|
4854
BJ's Restaurants
BJRI
$1.45B
| $169K | ﹤0.01% |
4,818
-2,044
| -30% | -$72.4K |
|
4855
El Paso Energy Capital Trust I
EP.PRC
$222M
| – | – |
0
| – | – |
|
4856
Liberty Global Class A
LBTYA
$3.57B
| $169K | ﹤0.01% |
13,330
-1,687
| -11% | -$28.1K |
|
4857
Lennar Class B
LEN.B
$20.6B
| $169K | ﹤0.01% |
1,349
-2,018
| -60% | -$304K |
|
4858
Invesco Global Clean Energy ETF
PBD
$195M
| $169K | ﹤0.01% |
14,581
-13,795
| -49% | -$172K |
|
4859
RCI Hospitality Holdings
RICK
$236M
| $169K | ﹤0.01% |
2,953
-166
| -5% | -$8.11K |
|
4860
Protolabs
PRLB
$2.2B
| $168K | ﹤0.01% |
4,303
+719
| +20% | +$25.8K |
|
4861
Univest Financial
UVSP
$1.19B
| $168K | ﹤0.01% |
5,682
+2,725
| +92% | +$81K |
|
|
HYB
4862
DELISTED
New America High Income Fund, Inc.
HYB
| $168K | ﹤0.01% |
20,564
-1,003
| -5% | -$8.26K |
|
|
CGC
4863
Canopy Growth
CGC
$431M
| $167K | ﹤0.01% |
60,969
+8,397
| +16% | +$33.3K |
|
4864
Altrius Global Dividend ETF
DIVD
$21.7M
| $167K | ﹤0.01% |
5,317
-13,186
| -71% | -$437K |
|
4865
Energy Recovery
ERII
$426M
| $167K | ﹤0.01% |
11,358
-4,452
| -28% | -$76.2K |
|
4866
iShares International Equity Factor ETF
INTF
$3.77B
| $167K | ﹤0.01% |
5,835
+374
| +7% | +$11.2K |
|
|
KW
4867
DELISTED
Kennedy-Wilson Holdings
KW
| $167K | ﹤0.01% |
16,670
-853
| -5% | -$9.31K |
|
4868
Seer Inc
SEER
$115M
| $167K | ﹤0.01% |
72,568
+31,015
| +75% | +$68K |
|
|
TRPA
4869
Hartford AAA CLO ETF
TRPA
$111M
| $167K | ﹤0.01% |
+4,300
| New | +$168K |
|
4870
CF Bankshares
CFBK
$234M
| $166K | ﹤0.01% |
6,500
| – | – |
|
4871
Creative Realities
CREX
$43M
| $166K | ﹤0.01% |
+67,900
| New | +$250K |
|
4872
CVR Energy
CVI
$3.54B
| $166K | ﹤0.01% |
8,912
-6,149
| -41% | -$124K |
|
4873
Travere Therapeutics
TVTX
$5.86B
| $166K | ﹤0.01% |
9,518
+1,595
| +20% | +$28.2K |
|
4874
Central Garden & Pet Co
CENT
$2.74B
| $165K | ﹤0.01% |
4,247
-142
| -3% | -$5.29K |
|
4875
Clarivate
CLVT
$1.23B
| $165K | ﹤0.01% |
32,433
-126,113
| -80% | -$726K |
|
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.