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 | |
|---|---|---|---|---|---|---|
|
INSI
5501
DELISTED
Insight Select Income Fund
INSI
| $61K | ﹤0.01% |
3,518
| – | – |
|
|
ARIS
5502
Aris Mining
ARIS
$3.69B
| $60K | ﹤0.01% |
17,409
+7,431
| +74% | +$31K |
|
5503
PUT
AB InBev
BUD
$157B
| $60K | ﹤0.01% |
+1,200
| New | +$69.4K |
|
5504
NovaGold Resources
NG
$3.48B
| $60K | ﹤0.01% |
17,906
-41,652
| -70% | -$147K |
|
|
AXON
5505
CALL
Axon Enterprise
AXON
$49.8B
| $59K | ﹤0.01% |
100
| – | – |
|
|
CMU
5506
DELISTED
MFS High Yield Municipal Trust
CMU
| $59K | ﹤0.01% |
16,889
+151
| +0.9% | +$542 |
|
5507
Caribou Biosciences
CRBU
$157M
| $59K | ﹤0.01% |
37,354
-1,331
| -3% | -$2.68K |
|
5508
Hyliion Holdings
HYLN
$725M
| $59K | ﹤0.01% |
22,353
+4,346
| +24% | +$12.1K |
|
5509
MaxCyte
MXCT
$141M
| $59K | ﹤0.01% |
14,153
+3,291
| +30% | +$12.4K |
|
|
NRO
5510
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $59K | ﹤0.01% |
17,290
| – | – |
|
5511
Ohio Valley Banc Corp
OVBC
$210M
| $59K | ﹤0.01% |
2,446
| – | – |
|
5512
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $59K | ﹤0.01% |
1,161
-7,437
| -86% | -$379K |
|
5513
RLX Technology
RLX
$2.37B
| $59K | ﹤0.01% |
27,325
+14,417
| +112% | +$25.9K |
|
5514
Unisys
UIS
$209M
| $59K | ﹤0.01% |
9,170
+2,134
| +30% | +$14.9K |
|
5515
Broadway Financial
BYFC
$110M
| $58K | ﹤0.01% |
8,516
| – | – |
|
5516
Erasca
ERAS
$6.43B
| $58K | ﹤0.01% |
23,152
+4,465
| +24% | +$12.2K |
|
5517
Femasys
FEMY
$6.91M
| $58K | ﹤0.01% |
2,647
| – | – |
|
5518
Ironwood Pharmaceuticals
IRWD
$712M
| $58K | ﹤0.01% |
12,912
-2,225
| -15% | -$9.03K |
|
5519
Methode Electronics
MEI
$608M
| $58K | ﹤0.01% |
4,915
+726
| +17% | +$7.9K |
|
|
ONCY
5520
Oncolytics Biotech
ONCY
$99.5M
| $58K | ﹤0.01% |
63,682
-10,864
| -15% | -$11.3K |
|
5521
Petco
WOOF
$805M
| $58K | ﹤0.01% |
15,300
-2,676
| -15% | -$12.1K |
|
5522
Wave Life Sciences
WVE
$1.07B
| $58K | ﹤0.01% |
4,689
-3,791
| -45% | -$50.6K |
|
|
SERV
5523
Serve Robotics
SERV
$433M
| $58K | ﹤0.01% |
4,286
-18,472
| -81% | -$194K |
|
|
AAMI
5524
Acadian Asset Management
AAMI
$3.28B
| $58K | ﹤0.01% |
2,173
-2,300
| -51% | -$64.5K |
|
5525
Cadre Holdings
CDRE
$1.46B
| $57K | ﹤0.01% |
1,775
-1,237
| -41% | -$44K |
|
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.