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 | |
|---|---|---|---|---|---|---|
6026
Dimensional Global Real Estate ETF
DFGR
$3.84B
| $19K | ﹤0.01% |
758
+50
| +7% | +$1.37K |
|
6027
Full House Resorts
FLL
$83.5M
| $19K | ﹤0.01% |
4,712
-583
| -11% | -$2.75K |
|
6028
HF Foods Group
HFFG
$97.6M
| $19K | ﹤0.01% |
5,913
+225
| +4% | +$788 |
|
6029
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $19K | ﹤0.01% |
700
| – | – |
|
6030
Global X AgTech & Food Innovation ETF
KROP
$9.19M
| $19K | ﹤0.01% |
658
| – | – |
|
|
CYPH
6031
Cypherpunk Technologies Inc
CYPH
$69.8M
| $19K | ﹤0.01% |
6,618
+6,593
| +26,372% | +$19.6K |
|
6032
LiveWire
LVWR
$256M
| $19K | ﹤0.01% |
3,963
+769
| +24% | +$4.53K |
|
6033
Simplify Health Care ETF
PINK
$388M
| $19K | ﹤0.01% |
636
-24,997
| -98% | -$787K |
|
6034
SGHC Ltd
SGHC
$6.51B
| $19K | ﹤0.01% |
3,077
-12,965
| -81% | -$69.2K |
|
6035
Ultralife
ULBI
$120M
| $19K | ﹤0.01% |
2,556
-8,705
| -77% | -$71.6K |
|
|
AMRN
6036
Amarin Corp
AMRN
$297M
| $18K | ﹤0.01% |
1,949
-80
| -4% | -$857 |
|
6037
Danaos Corp
DAC
$2.55B
| $18K | ﹤0.01% |
224
-785
| -78% | -$64.7K |
|
6038
VanEck Digital Transformation ETF
DAPP
$231M
| $18K | ﹤0.01% |
1,287
+567
| +79% | +$8.83K |
|
6039
Delcath Systems
DCTH
$594M
| $18K | ﹤0.01% |
+1,500
| New | +$15.8K |
|
6040
8x8 Inc
EGHT
$290M
| $18K | ﹤0.01% |
6,780
-7,296
| -52% | -$18.7K |
|
|
FRGE
6041
DELISTED
Forge Global Holdings
FRGE
| $18K | ﹤0.01% |
1,231
+477
| +63% | +$7.86K |
|
6042
Grindr
GRND
$2.76B
| $18K | ﹤0.01% |
991
-1,627
| -62% | -$23.7K |
|
6043
Immunome
IMNM
$3.18B
| $18K | ﹤0.01% |
1,714
-31,822
| -95% | -$385K |
|
6044
Inter&Co
INTR
$2.3B
| $18K | ﹤0.01% |
4,300
-1,082
| -20% | -$6.07K |
|
6045
IZEA Worldwide
IZEA
$53.8M
| $18K | ﹤0.01% |
6,544
+6,315
| +2,758% | +$16.9K |
|
6046
Nuveen Mortgage and Income Fund
JLS
$95M
| $18K | ﹤0.01% |
+1,017
| New | +$18.6K |
|
6047
Kaltura
KLTR
$241M
| $18K | ﹤0.01% |
8,229
-3,743
| -31% | -$6.83K |
|
6048
NextDecade
NEXT
$1.8B
| $18K | ﹤0.01% |
2,371
-14,221
| -86% | -$91K |
|
6049
Outdoor Holding Co
POWW
$255M
| $18K | ﹤0.01% |
17,373
+4,578
| +36% | +$5.45K |
|
6050
ProShares Short QQQ
PSQ
$635M
| $18K | ﹤0.01% |
+474
| New | +$18.1K |
|
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.