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 | |
|---|---|---|---|---|---|---|
|
DEC
4876
Diversified Energy Company
DEC
$1.01B
| $165K | ﹤0.01% |
9,810
+857
| +10% | +$12K |
|
4877
Hippo Holdings
HIPO
$872M
| $165K | ﹤0.01% |
6,143
+1,849
| +43% | +$45.5K |
|
|
BRT
4878
BRT Apartments
BRT
$270M
| $164K | ﹤0.01% |
9,069
-1,261
| -12% | -$22.9K |
|
4879
Fidelity Corporate Bond ETF
FCOR
$352M
| $164K | ﹤0.01% |
3,548
| – | – |
|
4880
McCormick & Company Voting
MKC.V
$14.6B
| $164K | ﹤0.01% |
2,165
-500
| -19% | -$39.3K |
|
4881
Madison Short-Term Strategic Income ETF
MSTI
$48.9M
| $164K | ﹤0.01% |
8,039
| – | – |
|
4882
Pitney Bowes
PBI
$2.25B
| $164K | ﹤0.01% |
22,720
-1,470
| -6% | -$10.9K |
|
4883
Qfin Holdings
QFIN
$1.49B
| $164K | ﹤0.01% |
4,289
+2,965
| +224% | +$103K |
|
|
STKL
4884
DELISTED
SunOpta
STKL
| $164K | ﹤0.01% |
21,273
+7,409
| +53% | +$52.4K |
|
4885
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $164K | ﹤0.01% |
4,521
| – | – |
|
|
EHAB
4886
DELISTED
Enhabit
EHAB
| $163K | ﹤0.01% |
20,920
-3,056
| -13% | -$23.2K |
|
|
EVM
4887
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $163K | ﹤0.01% |
17,798
| – | – |
|
4888
Inspire Corporate Bond ETF
IBD
$489M
| $163K | ﹤0.01% |
6,926
+601
| +10% | +$14.3K |
|
4889
iShares Copper and Metals Mining ETF
ICOP
$458M
| $163K | ﹤0.01% |
6,413
+2,218
| +53% | +$64.5K |
|
4890
AXS Green Alpha ETF
NXTE
$52.7M
| $163K | ﹤0.01% |
5,114
-8,942
| -64% | -$296K |
|
4891
Oak Valley Bancorp
OVLY
$287M
| $163K | ﹤0.01% |
5,558
+390
| +8% | +$11.2K |
|
|
PPIH
4892
Perma-Pipe International
PPIH
$218M
| $163K | ﹤0.01% |
10,900
| – | – |
|
|
DESP
4893
DELISTED
Despegar.com
DESP
| $162K | ﹤0.01% |
8,410
-4,496
| -35% | -$70.8K |
|
4894
Gorman-Rupp
GRC
$2.13B
| $162K | ﹤0.01% |
4,259
-1,883
| -31% | -$75.3K |
|
4895
Harrow
HROW
$1.5B
| $162K | ﹤0.01% |
4,846
-1,460
| -23% | -$64.6K |
|
4896
MainStreet Bancshares
MNSB
$177M
| $162K | ﹤0.01% |
8,945
| – | – |
|
4897
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $162K | ﹤0.01% |
3,277
-1,008
| -24% | -$52.5K |
|
|
SHYF
4898
DELISTED
The Shyft Group
SHYF
| $162K | ﹤0.01% |
13,888
-2,575
| -16% | -$33.2K |
|
4899
Expro Ltd
XPRO
$2.1B
| $162K | ﹤0.01% |
12,922
+2,430
| +23% | +$33.9K |
|
4900
Precision BioSciences
DTIL
$205M
| $161K | ﹤0.01% |
42,303
+9,079
| +27% | +$66.3K |
|
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.