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 | |
|---|---|---|---|---|---|---|
5826
Teucrium Corn Fund
CORN
$169M
| $30K | ﹤0.01% |
1,600
+800
| +100% | +$14.5K |
|
5827
CSP Inc
CSPI
$78.4M
| $30K | ﹤0.01% |
1,900
+1,000
| +111% | +$14.4K |
|
5828
Contango Silver & Gold Inc
CTGO
$666M
| $30K | ﹤0.01% |
2,986
-217
| -7% | -$3.69K |
|
5829
Fidelity Enhanced Large Cap Core ETF
FELC
$8.42B
| $30K | ﹤0.01% |
+900
| New | +$29.8K |
|
5830
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $30K | ﹤0.01% |
649
-271
| -29% | -$12.6K |
|
|
ILPT
5831
Industrial Logistics Properties Trust
ILPT
$615M
| $30K | ﹤0.01% |
8,226
+1,616
| +24% | +$6.23K |
|
5832
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$84.9M
| – | – |
0
| – | – |
|
5833
KRONOS Worldwide
KRO
$982M
| $30K | ﹤0.01% |
3,074
-1,511
| -33% | -$17K |
|
5834
Lands' End
LE
$383M
| $30K | ﹤0.01% |
2,293
+752
| +49% | +$11.8K |
|
|
KG
5835
Kestrel Group
KG
$60.5M
| $30K | ﹤0.01% |
868
+319
| +58% | +$10.2K |
|
5836
VanEck Merk Gold Trust
OUNZ
$2.72B
| $30K | ﹤0.01% |
1,200
| – | – |
|
5837
Syndax Pharmaceuticals
SNDX
$1.68B
| $30K | ﹤0.01% |
2,269
-7,108
| -76% | -$122K |
|
5838
Stoneridge
SRI
$202M
| $30K | ﹤0.01% |
4,658
-10,163
| -69% | -$78.1K |
|
5839
E.W. Scripps
SSP
$310M
| $30K | ﹤0.01% |
13,619
-458,905
| -97% | -$1.06M |
|
5840
Telos
TLS
$337M
| $30K | ﹤0.01% |
8,574
+2,547
| +42% | +$9.11K |
|
5841
Asure Software
ASUR
$250M
| $29K | ﹤0.01% |
3,065
-169
| -5% | -$1.55K |
|
|
ATXS
5842
DELISTED
Astria Therapeutics
ATXS
| $29K | ﹤0.01% |
3,273
-1,883
| -37% | -$20K |
|
5843
C4 Therapeutics
CCCC
$495M
| $29K | ﹤0.01% |
8,120
+1,815
| +29% | +$9.03K |
|
5844
CEVA Inc
CEVA
$870M
| $29K | ﹤0.01% |
912
-1,482
| -62% | -$41.2K |
|
5845
Clover Health Investments
CLOV
$2.41B
| $29K | ﹤0.01% |
9,100
+400
| +5% | +$1.43K |
|
|
DGICB
5846
Donegal Group Class B
DGICB
$909M
| $29K | ﹤0.01% |
2,078
| – | – |
|
|
DRD
5847
DRDGold
DRD
$2.11B
| $29K | ﹤0.01% |
3,374
| – | – |
|
|
DRUG
5848
Bright Minds Biosciences
DRUG
$745M
| $29K | ﹤0.01% |
818
+158
| +24% | +$5.56K |
|
|
FPWR
5849
First Trust EIP Power Solutions ETF
FPWR
$29.8M
| $29K | ﹤0.01% |
1,005
-9,256
| -90% | -$273K |
|
5850
Fennec Pharmaceuticals
FENC
$412M
| $29K | ﹤0.01% |
4,672
+1,644
| +54% | +$8.42K |
|
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.