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 |
Canadian Natural Resources
CNQ
|
+$1.33B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$985M |
| 3 |
Eli Lilly
LLY
|
+$901M |
| 4 |
Toronto Dominion Bank
TD
|
+$796M |
| 5 |
Blackrock
BLK
|
+$544M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$857M |
| 2 |
NVIDIA
NVDA
|
+$803M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$676M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$671M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$611M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.21% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 7.12% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
ZTO Express
ZTO
$17.4B
| $3.48M | ﹤0.01% |
175,128
+32,663
| +23% | +$638K |
|
|
GRFS
2502
Grifois
GRFS
$5.29B
| $3.46M | ﹤0.01% |
486,824
+86,768
| +22% | +$655K |
|
2503
United Fire Group
UFCS
$1.4B
| $3.46M | ﹤0.01% |
117,441
+10,346
| +10% | +$280K |
|
2504
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $3.45M | ﹤0.01% |
175,757
+22,168
| +14% | +$437K |
|
2505
WEX
WEX
$6.54B
| $3.45M | ﹤0.01% |
21,967
-3,865
| -15% | -$636K |
|
2506
Avnet
AVT
$7.86B
| $3.45M | ﹤0.01% |
71,697
+2,101
| +3% | +$106K |
|
2507
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $3.45M | ﹤0.01% |
60,688
+9,858
| +19% | +$591K |
|
|
PULT
2508
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $3.44M | ﹤0.01% |
67,942
+2,120
| +3% | +$107K |
|
|
SEE
2509
DELISTED
Sealed Air
SEE
| $3.43M | ﹤0.01% |
118,808
+20,925
| +21% | +$685K |
|
2510
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $3.43M | ﹤0.01% |
46,267
+369
| +0.8% | +$28.4K |
|
2511
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $3.43M | ﹤0.01% |
118,163
-12,134
| -9% | -$378K |
|
2512
Silicon Laboratories
SLAB
$7.29B
| $3.42M | ﹤0.01% |
30,367
-2,853
| -9% | -$385K |
|
2513
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $3.42M | ﹤0.01% |
43,629
+11,171
| +34% | +$948K |
|
|
DNB
2514
DELISTED
Dun & Bradstreet
DNB
| $3.41M | ﹤0.01% |
381,712
+63,213
| +20% | +$647K |
|
|
BGB
2515
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $3.41M | ﹤0.01% |
282,388
+54,059
| +24% | +$664K |
|
2516
Koppers
KOP
$891M
| $3.41M | ﹤0.01% |
121,857
-25,522
| -17% | -$768K |
|
2517
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $3.41M | ﹤0.01% |
41,668
-4,908
| -11% | -$396K |
|
2518
CALL
Brookfield
BN
$107B
| $3.41M | ﹤0.01% |
97,500
-107,250
| -52% | -$4.05M |
|
2519
Boise Cascade
BCC
$2.9B
| $3.4M | ﹤0.01% |
34,704
+1,332
| +4% | +$151K |
|
2520
M/I Homes
MHO
$3.85B
| $3.4M | ﹤0.01% |
29,774
+9,422
| +46% | +$1.16M |
|
2521
AllianceBernstein
AB
$3.41B
| $3.39M | ﹤0.01% |
88,378
-4,615
| -5% | -$174K |
|
2522
Crane Co
CR
$12.6B
| $3.38M | ﹤0.01% |
22,060
+4,749
| +27% | +$762K |
|
2523
Coca-Cola Femsa
KOF
$22.9B
| $3.37M | ﹤0.01% |
36,932
-2,271
| -6% | -$188K |
|
2524
Qorvo
QRVO
$8.66B
| $3.35M | ﹤0.01% |
46,311
-140,891
| -75% | -$10.7M |
|
2525
BlackRock Floating Rate Loan ETF
BRLN
$53.5M
| $3.35M | ﹤0.01% |
64,526
+59,134
| +1,097% | +$3.09M |
|
Similar funds
Royal Bank of Canada's Q1 2025 Portfolio in Review
As of Q1 2025, Royal Bank of Canada held 7,428 positions worth $479B, down 4.4% from $501B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q1 2025 filing shows 373 new, 3,020 increased, 3,038 reduced and 434 closed positions. Its largest new stake was Sandisk: 233,868 shares worth $11.1M. The largest sale was HCA Healthcare, an estimated $857M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- Royal Bank of Canada's largest Q1 2025 buy was Sandisk: 233,868 shares worth $11.1M.
- Royal Bank of Canada added most to Canadian Natural Resources in Q1 2025, an estimated $1.33B increase.
- Royal Bank of Canada's biggest Q1 2025 reduction was HCA Healthcare, cutting an estimated $857M.
- Royal Bank of Canada fully exited Aspen Technology Inc in Q1 2025, selling an estimated $42.5M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $479B portfolio in Q1 2025.
- Royal Bank of Canada opened 373 new positions and closed 434 in Q1 2025.
- Royal Bank of Canada's portfolio value fell 4.4% quarter-over-quarter to $479B.
Based on Royal Bank of Canada's 13F filing for Q1 2025, filed 15 May 2025.