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 | |
|---|---|---|---|---|---|---|
5151
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $115K | ﹤0.01% |
4,518
-1,709
| -27% | -$45.2K |
|
5152
OptimizeRx
OPRX
$164M
| $115K | ﹤0.01% |
23,544
-1,775
| -7% | -$9.92K |
|
|
PGRE
5153
DELISTED
Paramount Group
PGRE
| $115K | ﹤0.01% |
23,242
-5,261
| -18% | -$26K |
|
5154
Sonida Senior Living
SNDA
$1.88B
| $115K | ﹤0.01% |
4,967
-280
| -5% | -$6.88K |
|
5155
TriplePoint Venture Growth BDC
TPVG
$221M
| $115K | ﹤0.01% |
15,586
-2,607
| -14% | -$19.2K |
|
5156
PUT
Tyson Foods
TSN
$20.5B
| $115K | ﹤0.01% |
2,000
| – | – |
|
5157
Zai Lab
ZLAB
$2.91B
| $115K | ﹤0.01% |
4,381
+2,830
| +182% | +$78.6K |
|
5158
Destination XL Group
DXLG
$35.4M
| $114K | ﹤0.01% |
42,328
+1,986
| +5% | +$5.33K |
|
5159
Franklin International Aggregate Bond ETF
FLIA
$765M
| $114K | ﹤0.01% |
5,619
+2,822
| +101% | +$58.3K |
|
|
HPP
5160
Hudson Pacific Properties
HPP
$754M
| $114K | ﹤0.01% |
5,384
-900
| -14% | -$24.6K |
|
|
HSII
5161
DELISTED
Heidrick & Struggles
HSII
| $114K | ﹤0.01% |
2,574
+490
| +24% | +$20.9K |
|
5162
Immunovant
IMVT
$8.64B
| $114K | ﹤0.01% |
4,619
-5,064
| -52% | -$144K |
|
5163
Carbon Collective Climate Solutions US Equity ETF
CCSO
$49.5M
| $113K | ﹤0.01% |
5,575
| – | – |
|
5164
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.1M
| $113K | ﹤0.01% |
2,002
-82
| -4% | -$4.6K |
|
5165
Kosmos Energy
KOS
$1.51B
| $113K | ﹤0.01% |
32,666
-269,135
| -89% | -$1.02M |
|
5166
McEwen Inc
MUX
$1.15B
| $113K | ﹤0.01% |
14,489
-36,013
| -71% | -$326K |
|
|
OTLY
5167
Oatly Group
OTLY
$441M
| $113K | ﹤0.01% |
8,564
+279
| +3% | +$4.11K |
|
5168
United States Oil Fund
USO
$1.79B
| $113K | ﹤0.01% |
1,499
+337
| +29% | +$24.6K |
|
5169
Varex Imaging
VREX
$779M
| $113K | ﹤0.01% |
7,775
-4,641
| -37% | -$64.9K |
|
|
FUNL
5170
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $112K | ﹤0.01% |
2,697
+1,551
| +135% | +$66.7K |
|
5171
Geron
GERN
$943M
| $112K | ﹤0.01% |
31,616
-32,627
| -51% | -$130K |
|
5172
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $112K | ﹤0.01% |
2,084
+298
| +17% | +$16.8K |
|
5173
Seaboard Corp
SEB
$4.18B
| $112K | ﹤0.01% |
46
+1
| +2% | +$2.75K |
|
5174
Sasol
SSL
$7.39B
| $112K | ﹤0.01% |
24,482
-4,233
| -15% | -$23.9K |
|
5175
Arbutus Biopharma
ABUS
$924M
| $111K | ﹤0.01% |
33,996
+17,621
| +108% | +$64.8K |
|
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 402 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 402 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.