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 | |
|---|---|---|---|---|---|---|
4951
Donnelley Financial Solutions
DFIN
$1.2B
| $152K | ﹤0.01% |
2,422
-994
| -29% | -$62K |
|
4952
Columbia India Consumer ETF
INCO
$237M
| $152K | ﹤0.01% |
2,353
+6
| +0.3% | +$415 |
|
4953
CALL
Lightspeed Commerce
LSPD
$1.38B
| $152K | ﹤0.01% |
10,000
+6,900
| +223% | +$113K |
|
4954
Planet Labs
PL
$8.8B
| $152K | ﹤0.01% |
37,671
+9,107
| +32% | +$28.3K |
|
|
PLL
4955
DELISTED
Piedmont Lithium
PLL
| $152K | ﹤0.01% |
17,363
+9,571
| +123% | +$112K |
|
4956
SandRidge Energy
SD
$520M
| $152K | ﹤0.01% |
12,993
+695
| +6% | +$8.03K |
|
4957
Limoneira
LMNR
$251M
| $151K | ﹤0.01% |
6,171
+523
| +9% | +$14K |
|
|
MBCN
4958
DELISTED
Middlefield Banc Corp
MBCN
| $151K | ﹤0.01% |
5,363
+466
| +10% | +$13.9K |
|
4959
Opendoor
OPEN
$3.53B
| $151K | ﹤0.01% |
97,207
-2,005
| -2% | -$3.63K |
|
4960
OraSure Technologies
OSUR
$265M
| $151K | ﹤0.01% |
41,893
+3,104
| +8% | +$12.4K |
|
4961
ProShares Merger ETF
MRGR
$16M
| $150K | ﹤0.01% |
3,665
+895
| +32% | +$37.5K |
|
4962
Peoples Bancorp of North Carolina
PEBK
$239M
| $150K | ﹤0.01% |
4,823
+241
| +5% | +$6.89K |
|
4963
Plumas Bancorp
PLBC
$439M
| $150K | ﹤0.01% |
3,157
+230
| +8% | +$10.3K |
|
4964
Shoals Technologies Group
SHLS
$1.42B
| $150K | ﹤0.01% |
27,139
-14,587
| -35% | -$74K |
|
4965
1st Source
SRCE
$2.13B
| $150K | ﹤0.01% |
2,559
+797
| +45% | +$49.3K |
|
4966
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $149K | ﹤0.01% |
7,080
+2,789
| +65% | +$60K |
|
|
MESO
4967
Mesoblast
MESO
$2.02B
| $149K | ﹤0.01% |
+7,502
| New | +$83.1K |
|
4968
RPAR Risk Parity ETF
RPAR
$582M
| $149K | ﹤0.01% |
8,027
-6,675
| -45% | -$131K |
|
4969
Global X SuperIncome Preferred ETF
SPFF
$144M
| $149K | ﹤0.01% |
16,066
-15,542
| -49% | -$150K |
|
4970
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $149K | ﹤0.01% |
2,810
-3,166
| -53% | -$170K |
|
4971
Televisa
TV
$1.53B
| $149K | ﹤0.01% |
88,806
-42,752
| -32% | -$92.7K |
|
4972
Velocity Financial
VEL
$717M
| $149K | ﹤0.01% |
7,606
+122
| +2% | +$2.42K |
|
|
PBNV
4973
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.8M
| $149K | ﹤0.01% |
+5,546
| New | +$148K |
|
4974
AMES National
ATLO
$280M
| $148K | ﹤0.01% |
9,029
-4,384
| -33% | -$75.8K |
|
4975
Brown-Forman Class A
BF.A
$13.3B
| $148K | ﹤0.01% |
3,930
-23
| -0.6% | -$994 |
|
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.