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 | |
|---|---|---|---|---|---|---|
4901
Hallador Energy
HNRG
$762M
| $161K | ﹤0.01% |
14,054
-45,777
| -77% | -$511K |
|
4902
Ponce Financial Group
PDLB
$502M
| $161K | ﹤0.01% |
12,337
+491
| +4% | +$6.03K |
|
4903
Viant Technology
DSP
$275M
| $160K | ﹤0.01% |
8,434
+3,774
| +81% | +$59K |
|
4904
Tejon Ranch
TRC
$442M
| $160K | ﹤0.01% |
10,076
-1,449
| -13% | -$23.4K |
|
4905
Viasat
VSAT
$11.4B
| $160K | ﹤0.01% |
18,768
-65,745
| -78% | -$632K |
|
4906
Clough Hedged Equity ETF
CBLS
$57.1M
| $159K | ﹤0.01% |
+6,059
| New | +$158K |
|
|
EMF
4907
Templeton Emerging Markets Fund
EMF
$332M
| $159K | ﹤0.01% |
13,270
+7,759
| +141% | +$100K |
|
4908
Liberty Live Group Series A
LLYVA
$9.66B
| $159K | ﹤0.01% |
2,400
-82
| -3% | -$5.09K |
|
4909
PTC Therapeutics
PTCT
$5.98B
| $159K | ﹤0.01% |
3,540
-4,879
| -58% | -$209K |
|
|
XOMA
4910
DELISTED
Xoma
XOMA
| $159K | ﹤0.01% |
6,039
+1,156
| +24% | +$33.8K |
|
4911
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
| $158K | ﹤0.01% |
+7,338
| New | +$162K |
|
4912
Voyager Therapeutics
VYGR
$201M
| $158K | ﹤0.01% |
27,907
+2,059
| +8% | +$13.3K |
|
|
BRY
4913
DELISTED
Berry Corp
BRY
| $157K | ﹤0.01% |
37,871
-64
| -0.2% | -$296 |
|
4914
Donegal Group Class A
DGICA
$696M
| $157K | ﹤0.01% |
10,170
+949
| +10% | +$14.8K |
|
|
ESSA
4915
DELISTED
ESSA Bancorp
ESSA
| $157K | ﹤0.01% |
7,994
+294
| +4% | +$5.77K |
|
|
EVRI
4916
DELISTED
Everi Holdings
EVRI
| $157K | ﹤0.01% |
11,658
-3,087
| -21% | -$41.3K |
|
4917
Freshworks
FRSH
$3.5B
| $157K | ﹤0.01% |
9,685
-15,365
| -61% | -$218K |
|
4918
nLIGHT
LASR
$3.03B
| $157K | ﹤0.01% |
14,901
+770
| +5% | +$8.57K |
|
4919
iShares Global Materials ETF
MXI
$356M
| $157K | ﹤0.01% |
2,015
-12,402
| -86% | -$1.07M |
|
4920
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $157K | ﹤0.01% |
1,492
| – | – |
|
|
BCIC
4921
BCP Investment Corp
BCIC
$94.7M
| $157K | ﹤0.01% |
9,624
-630
| -6% | -$11.1K |
|
4922
YPF Sociedad Anonima ADS
YPF
$19.6B
| $157K | ﹤0.01% |
3,674
-1,579
| -30% | -$51.8K |
|
|
SCDV
4923
Bahl & Gaynor Small Cap Dividend ETF
SCDV
$160M
| $157K | ﹤0.01% |
+6,757
| New | +$161K |
|
|
MNTX
4924
DELISTED
Manitex International, Inc.
MNTX
| $157K | ﹤0.01% |
27,151
-4,349
| -14% | -$24.9K |
|
|
VISN
4925
Vistance Networks Inc
VISN
$2.66B
| $156K | ﹤0.01% |
29,959
+8,582
| +40% | +$48K |
|
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.