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 | |
|---|---|---|---|---|---|---|
2526
Verra Mobility
VRRM
$717M
| $3.34M | ﹤0.01% |
148,464
+18,562
| +14% | +$447K |
|
2527
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $3.34M | ﹤0.01% |
95,480
-18,183
| -16% | -$623K |
|
2528
Prestige Consumer Healthcare
PBH
$2.43B
| $3.33M | ﹤0.01% |
38,749
-109
| -0.3% | -$8.94K |
|
2529
State Street Ultra Short Term Bond ETF
ULST
$527M
| $3.33M | ﹤0.01% |
81,961
-3,296
| -4% | -$134K |
|
2530
Pegasystems
PEGA
$5.31B
| $3.33M | ﹤0.01% |
95,808
-104,770
| -52% | -$4.63M |
|
|
MSD
2531
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $3.32M | ﹤0.01% |
412,771
-50,363
| -11% | -$405K |
|
2532
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $3.32M | ﹤0.01% |
75,777
-4,046
| -5% | -$189K |
|
2533
BlackRock Multi-Sector Income Trust
BIT
$694M
| $3.31M | ﹤0.01% |
228,320
-15,008
| -6% | -$220K |
|
2534
PUT
Microsoft
MSFT
$3.68T
| $3.3M | ﹤0.01% |
8,800
-571,400
| -98% | -$233M |
|
2535
Avantor
AVTR
$9.24B
| $3.3M | ﹤0.01% |
203,738
+104,022
| +104% | +$1.97M |
|
2536
Affiliated Managers Group
AMG
$9.89B
| $3.3M | ﹤0.01% |
19,631
-2,745
| -12% | -$479K |
|
2537
CleanSpark
CLSK
$3.1B
| $3.29M | ﹤0.01% |
488,894
-399,748
| -45% | -$3.79M |
|
2538
Acco Brands
ACCO
$401M
| $3.28M | ﹤0.01% |
784,073
-399,158
| -34% | -$1.96M |
|
2539
Fluence Energy
FLNC
$2.43B
| $3.28M | ﹤0.01% |
676,318
+507,411
| +300% | +$4.86M |
|
2540
JPMorgan International Growth ETF
JIG
$509M
| $3.27M | ﹤0.01% |
51,632
-5,865
| -10% | -$379K |
|
|
PRMB
2541
Primo Brands
PRMB
$8.94B
| $3.27M | ﹤0.01% |
92,144
-18,659
| -17% | -$609K |
|
2542
ADT
ADT
$5.47B
| $3.26M | ﹤0.01% |
400,607
-22,476
| -5% | -$170K |
|
2543
Ambarella
AMBA
$3.6B
| $3.26M | ﹤0.01% |
64,744
+1,307
| +2% | +$89.5K |
|
2544
Antero Midstream
AM
$10.7B
| $3.26M | ﹤0.01% |
180,928
+1,371
| +0.8% | +$22.7K |
|
|
GAP
2545
The Gap Inc
GAP
$7.42B
| $3.26M | ﹤0.01% |
157,911
-144,563
| -48% | -$3.25M |
|
2546
Eastern Bankshares
EBC
$5.4B
| $3.25M | ﹤0.01% |
198,421
+54,664
| +38% | +$952K |
|
2547
DigitalOcean
DOCN
$15.3B
| $3.25M | ﹤0.01% |
97,394
+9,345
| +11% | +$365K |
|
2548
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $3.25M | ﹤0.01% |
25,122
+945
| +4% | +$131K |
|
2549
3D Systems Corp
DDD
$616M
| $3.24M | ﹤0.01% |
1,529,217
+109,467
| +8% | +$372K |
|
2550
Clearway Energy Class C
CWEN
$7.01B
| $3.22M | ﹤0.01% |
106,497
+59,690
| +128% | +$1.62M |
|
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.