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 | |
|---|---|---|---|---|---|---|
4576
Empire State Realty Trust
ESRT
$822M
| $238K | ﹤0.01% |
23,072
-578
| -2% | -$6.26K |
|
4577
Marten Transport
MRTN
$1.24B
| $238K | ﹤0.01% |
15,202
-144
| -0.9% | -$2.4K |
|
|
PMX
4578
DELISTED
PIMCO Municipal Income Fund III
PMX
| $238K | ﹤0.01% |
32,315
-13,634
| -30% | -$107K |
|
4579
Castle Biosciences
CSTL
$905M
| $237K | ﹤0.01% |
8,896
-2,355
| -21% | -$71.7K |
|
4580
Horace Mann Educators
HMN
$2.13B
| $237K | ﹤0.01% |
6,057
-2,294
| -27% | -$89.6K |
|
4581
International Seaways
INSW
$4.81B
| $237K | ﹤0.01% |
6,597
-4,897
| -43% | -$208K |
|
4582
Marqeta
MQ
$1.7B
| $237K | ﹤0.01% |
15,568
-12,670
| -45% | -$222K |
|
4583
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $237K | ﹤0.01% |
8,151
-27
| -0.3% | -$822 |
|
4584
Perdoceo Education
PRDO
$2B
| $237K | ﹤0.01% |
8,946
+1,326
| +17% | +$32.6K |
|
4585
American Public Education
APEI
$828M
| $236K | ﹤0.01% |
10,924
-4,105
| -27% | -$73.8K |
|
4586
Saga Communications
SGA
$62.1M
| $236K | ﹤0.01% |
21,400
-1,100
| -5% | -$14.4K |
|
4587
Johnson Outdoors
JOUT
$505M
| $235K | ﹤0.01% |
7,108
-69
| -1% | -$2.35K |
|
4588
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $235K | ﹤0.01% |
22,884
-2,417
| -10% | -$26.6K |
|
4589
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $234K | ﹤0.01% |
10,020
-3,748
| -27% | -$87.9K |
|
4590
Customers Bancorp
CUBI
$2.82B
| $234K | ﹤0.01% |
4,791
+1,413
| +42% | +$71K |
|
4591
Pediatrix Medical
MD
$2.16B
| $234K | ﹤0.01% |
17,850
+8,963
| +101% | +$124K |
|
4592
Red River Bancshares
RRBI
$676M
| $234K | ﹤0.01% |
4,341
+121
| +3% | +$6.7K |
|
|
SA
4593
Seabridge Gold
SA
$3.62B
| $234K | ﹤0.01% |
20,558
-90
| -0.4% | -$1.39K |
|
4594
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
| $234K | ﹤0.01% |
+1,777
| New | +$281K |
|
|
TSSI
4595
TSS Inc
TSSI
$273M
| $234K | ﹤0.01% |
+19,729
| New | +$192K |
|
4596
Employers Holdings
EIG
$875M
| $233K | ﹤0.01% |
4,547
-614
| -12% | -$31.2K |
|
4597
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $233K | ﹤0.01% |
4,835
-1,698
| -26% | -$89.6K |
|
|
LEO
4598
BNY Mellon Strategic Municipals
LEO
$390M
| $233K | ﹤0.01% |
38,500
+2,000
| +5% | +$12.6K |
|
4599
OP Bancorp
OPBK
$233M
| $233K | ﹤0.01% |
14,715
+688
| +5% | +$10.6K |
|
4600
iShares MSCI UAE ETF
UAE
$320M
| $233K | ﹤0.01% |
14,180
+13,185
| +1,325% | +$203K |
|
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.