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 | |
|---|---|---|---|---|---|---|
3776
Warby Parker
WRBY
$3.2B
| $661K | ﹤0.01% |
27,323
-8,109
| -23% | -$166K |
|
3777
PUT
Celsius Holdings
CELH
$7.36B
| $659K | ﹤0.01% |
+25,000
| New | +$742K |
|
|
SARO
3778
StandardAero Inc
SARO
$9.23B
| $659K | ﹤0.01% |
+26,651
| New | +$771K |
|
|
BBT
3779
Beacon Financial Corp
BBT
$2.69B
| $658K | ﹤0.01% |
23,155
+418
| +2% | +$12K |
|
3780
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $658K | ﹤0.01% |
31,883
| – | – |
|
3781
Neuberger Disrupters ETF
NBDS
$192M
| $658K | ﹤0.01% |
22,101
+9,296
| +73% | +$286K |
|
3782
Astronics
ATRO
$4.61B
| $656K | ﹤0.01% |
49,338
-26,074
| -35% | -$383K |
|
|
MSB
3783
Mesabi Trust
MSB
$301M
| $656K | ﹤0.01% |
23,359
+1,346
| +6% | +$35K |
|
|
BWG
3784
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $655K | ﹤0.01% |
81,939
-3,716
| -4% | -$31.5K |
|
3785
First Trust Global Wind Energy ETF
FAN
$285M
| $655K | ﹤0.01% |
44,212
-9,013
| -17% | -$146K |
|
3786
First Merchants
FRME
$2.74B
| $655K | ﹤0.01% |
16,424
-1,099
| -6% | -$44.5K |
|
3787
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $654K | ﹤0.01% |
18,035
+505
| +3% | +$18.8K |
|
3788
Arrowhead Research
ARWR
$12.2B
| $653K | ﹤0.01% |
34,743
+2,072
| +6% | +$42.7K |
|
3789
Coastal Financial
CCB
$802M
| $653K | ﹤0.01% |
7,697
+2,174
| +39% | +$152K |
|
3790
Corcept Therapeutics
CORT
$12.4B
| $652K | ﹤0.01% |
12,941
-3,039
| -19% | -$159K |
|
3791
Grupo Cibest SA
CIB
$22.8B
| $650K | ﹤0.01% |
20,657
+3,351
| +19% | +$108K |
|
|
AKRO
3792
DELISTED
Akero Therapeutics
AKRO
| $649K | ﹤0.01% |
23,339
+241
| +1% | +$7.3K |
|
3793
ActivePassive US Equity ETF
APUE
$2.52B
| $649K | ﹤0.01% |
+18,135
| New | +$657K |
|
3794
Fresenius Medical Care
FMS
$12.7B
| $649K | ﹤0.01% |
28,643
-12,871
| -31% | -$279K |
|
3795
Saba Closed-End Funds ETF
CEFS
$444M
| $648K | ﹤0.01% |
30,251
-1,259
| -4% | -$27.9K |
|
3796
Costamare
CMRE
$1.77B
| $648K | ﹤0.01% |
50,520
+159
| +0.3% | +$2.19K |
|
3797
Manitowoc
MTW
$746M
| $648K | ﹤0.01% |
70,875
-4,080
| -5% | -$40.3K |
|
3798
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $647K | ﹤0.01% |
12,581
-22,110
| -64% | -$1.14M |
|
3799
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $646K | ﹤0.01% |
51,078
+11,490
| +29% | +$151K |
|
|
DHIL
3800
DELISTED
Diamond Hill
DHIL
| $645K | ﹤0.01% |
4,161
-136
| -3% | -$21.8K |
|
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 401 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 401 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.