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 | |
|---|---|---|---|---|---|---|
6526
Gaia
GAIA
$33.3M
| $3K | ﹤0.01% |
711
+563
| +380% | +$3.08K |
|
6527
Galectin Therapeutics
GALT
$356M
| $3K | ﹤0.01% |
1,843
-1,738
| -49% | -$4.17K |
|
|
GOOS
6528
CALL
Canada Goose Holdings
GOOS
$850M
| $3K | ﹤0.01% |
300
| – | – |
|
6529
Global X Hydrogen ETF
HYDR
$105M
| $3K | ﹤0.01% |
126
-20
| -14% | -$467 |
|
6530
Identive
INVE
$64.1M
| $3K | ﹤0.01% |
925
+25
| +3% | +$94 |
|
6531
Korea Electric Power
KEP
$14.8B
| $3K | ﹤0.01% |
482
-1,452
| -75% | -$11.4K |
|
6532
Nauticus Robotics
KITT
$7.05M
| $3K | ﹤0.01% |
27
+21
| +350% | +$1.87K |
|
6533
Kopin
KOPN
$898M
| $3K | ﹤0.01% |
2,000
| – | – |
|
6534
Laser Photonics
LASE
$68.7M
| $3K | ﹤0.01% |
500
+300
| +150% | +$1.86K |
|
6535
Lee Enterprises
LEE
$181M
| $3K | ﹤0.01% |
+184
| New | +$2.85K |
|
6536
Larimar Therapeutics
LRMR
$444M
| $3K | ﹤0.01% |
986
-6,254
| -86% | -$41.3K |
|
6537
MarketWise
MKTW
$53.1M
| $3K | ﹤0.01% |
292
+52
| +22% | +$580 |
|
6538
Microvast
MVST
$341M
| $3K | ﹤0.01% |
1,886
+1,719
| +1,029% | +$1.27K |
|
6539
Minerva Neurosciences
NERV
$187M
| $3K | ﹤0.01% |
+1,545
| New | +$3.65K |
|
6540
InspireMD
NSPR
$39.3M
| $3K | ﹤0.01% |
1,167
| – | – |
|
|
DFNS
6541
T3 Defense Inc
DFNS
$34.9M
| $3K | ﹤0.01% |
+1
| New | +$979 |
|
6542
Ondas Inc
ONDS
$5.08B
| $3K | ﹤0.01% |
+1,000
| New | +$1.04K |
|
6543
OppFi
OPFI
$608M
| $3K | ﹤0.01% |
424
-1,679
| -80% | -$10.6K |
|
6544
Paysign
PAYS
$735M
| $3K | ﹤0.01% |
1,164
-2,704
| -70% | -$9.48K |
|
6545
PepGen
PEPG
$206M
| $3K | ﹤0.01% |
794
-4,013
| -83% | -$25K |
|
6546
Prime Medicine
PRME
$575M
| $3K | ﹤0.01% |
1,162
-9,523
| -89% | -$33.4K |
|
|
RENT
6547
Rent the Runway
RENT
$122M
| $3K | ﹤0.01% |
+308
| New | +$3K |
|
|
RVPH
6548
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $3K | ﹤0.01% |
+75
| New | +$2.09K |
|
|
SCPH
6549
DELISTED
scPharmaceuticals
SCPH
| $3K | ﹤0.01% |
808
-2,146
| -73% | -$8.22K |
|
6550
Sky Harbour Group
SKYH
$379M
| $3K | ﹤0.01% |
233
-1,088
| -82% | -$12.7K |
|
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.