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 | |
|---|---|---|---|---|---|---|
6376
Greenfire Resources
GFR
$854M
| $6K | ﹤0.01% |
+878
| New | +$6.32K |
|
6377
Genasys
GNSS
$77.9M
| $6K | ﹤0.01% |
2,116
+904
| +75% | +$3.17K |
|
|
HPKEW
6378
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $6K | ﹤0.01% |
1,500
| – | – |
|
6379
HireQuest
HQI
$246M
| $6K | ﹤0.01% |
420
-326
| -44% | -$4.63K |
|
6380
Ispire Technology
ISPR
$91.3M
| $6K | ﹤0.01% |
1,091
-1,424
| -57% | -$8.73K |
|
6381
GEE Group
JOB
$24.9M
| $6K | ﹤0.01% |
30,000
| – | – |
|
|
KALV
6382
DELISTED
KalVista Pharmaceuticals
KALV
| $6K | ﹤0.01% |
699
-3,294
| -82% | -$34.1K |
|
|
LAZR
6383
DELISTED
Luminar Technologies
LAZR
| $6K | ﹤0.01% |
1,143
-1,631
| -59% | -$17.2K |
|
6384
Lexeo Therapeutics
LXEO
$407M
| $6K | ﹤0.01% |
965
-2,188
| -69% | -$17.2K |
|
6385
MAIA Biotechnology
MAIA
$81.5M
| $6K | ﹤0.01% |
+3,000
| New | +$7.19K |
|
6386
908 Devices
MASS
$418M
| $6K | ﹤0.01% |
2,795
+658
| +31% | +$1.88K |
|
6387
Momentus
MNTS
$92.5M
| $6K | ﹤0.01% |
42
+26
| +163% | +$3.65K |
|
|
NB
6388
NioCorp Developments
NB
$745M
| $6K | ﹤0.01% |
3,795
| – | – |
|
6389
Ocugen
OCGN
$458M
| $6K | ﹤0.01% |
7,271
-25,665
| -78% | -$23.5K |
|
6390
PSQ Holdings
PSQH
$14.1M
| $6K | ﹤0.01% |
97
+20
| +26% | +$943 |
|
|
THM
6391
International Tower Hill Mines
THM
$696M
| $6K | ﹤0.01% |
12,814
+414
| +3% | +$220 |
|
6392
Tango Therapeutics
TNGX
$4.32B
| $6K | ﹤0.01% |
1,934
-4,866
| -72% | -$22.6K |
|
6393
Timothy Plan US Small Cap Core ETF
TPSC
$388M
| $6K | ﹤0.01% |
+150
| New | +$6.02K |
|
6394
Frontier Group Holdings
ULCC
$1.57B
| $6K | ﹤0.01% |
864
-3,155
| -79% | -$19.7K |
|
|
ZYXI
6395
DELISTED
Zynex
ZYXI
| $6K | ﹤0.01% |
732
-940
| -56% | -$7.75K |
|
6396
Alto Neuroscience
ANRO
$1.26B
| $6K | ﹤0.01% |
1,326
-1,503
| -53% | -$9.38K |
|
6397
Kyverna Therapeutics
KYTX
$500M
| $6K | ﹤0.01% |
1,599
-462
| -22% | -$2.21K |
|
6398
Metagenomi Therapeutics
MGX
$46.5M
| $6K | ﹤0.01% |
1,697
+777
| +84% | +$1.88K |
|
6399
Regan Floating Rate MBS ETF
MBSF
$243M
| $6K | ﹤0.01% |
+239
| New | +$6.11K |
|
6400
BW LPG
BWLP
$3.38B
| $6K | ﹤0.01% |
554
-1,808
| -77% | -$23.3K |
|
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.