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 | |
|---|---|---|---|---|---|---|
|
STEW
2551
SRH Total Return Fund
STEW
$1.79B
| $3.22M | ﹤0.01% |
186,601
+27,642
| +17% | +$457K |
|
2552
Phinia Inc
PHIN
$2.73B
| $3.21M | ﹤0.01% |
75,745
+62,333
| +465% | +$2.99M |
|
2553
PUT
Roblox
RBLX
$27.3B
| $3.21M | ﹤0.01% |
55,000
| – | – |
|
2554
Rivian
RIVN
$22.2B
| $3.21M | ﹤0.01% |
257,643
-37,136
| -13% | -$467K |
|
2555
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $3.2M | ﹤0.01% |
24,723
+763
| +3% | +$91.5K |
|
2556
CRA International
CRAI
$1.06B
| $3.2M | ﹤0.01% |
18,453
-362
| -2% | -$67K |
|
2557
Cedar Fair
FUN
$1.68B
| $3.19M | ﹤0.01% |
89,424
+6,332
| +8% | +$269K |
|
2558
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $3.18M | ﹤0.01% |
292,674
-6,927
| -2% | -$77.1K |
|
|
AZEK
2559
DELISTED
The AZEK Co
AZEK
| $3.17M | ﹤0.01% |
64,937
-276,468
| -81% | -$13.1M |
|
2560
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.17M | ﹤0.01% |
140,725
+56,886
| +68% | +$1.26M |
|
2561
nCino
NCNO
$2.28B
| $3.16M | ﹤0.01% |
114,983
-4,097
| -3% | -$130K |
|
2562
CALL
Baker Hughes
BKR
$64.3B
| $3.16M | ﹤0.01% |
71,800
+4,800
| +7% | +$214K |
|
2563
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $3.16M | ﹤0.01% |
68,346
-3,822
| -5% | -$179K |
|
2564
USA Compression Partners
USAC
$3.86B
| $3.15M | ﹤0.01% |
116,742
-13,434
| -10% | -$356K |
|
|
IBMN
2565
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.15M | ﹤0.01% |
117,710
-87
| -0.1% | -$2.32K |
|
2566
Winmark
WINA
$1.26B
| $3.14M | ﹤0.01% |
9,885
+708
| +8% | +$252K |
|
2567
ATI
ATI
$31.1B
| $3.14M | ﹤0.01% |
60,369
+4,542
| +8% | +$258K |
|
2568
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $3.14M | ﹤0.01% |
50,433
+27,794
| +123% | +$1.74M |
|
2569
Willdan Group
WLDN
$1.32B
| $3.13M | ﹤0.01% |
76,990
+2,386
| +3% | +$88.2K |
|
2570
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $3.13M | ﹤0.01% |
64,300
-12,707
| -17% | -$624K |
|
2571
Advance Auto Parts
AAP
$3.41B
| $3.12M | ﹤0.01% |
79,558
+41,157
| +107% | +$1.77M |
|
2572
Simplify Managed Futures Strategy ETF
CTA
$1.58B
| $3.11M | ﹤0.01% |
104,993
+48,646
| +86% | +$1.41M |
|
2573
Hartford Multifactor US Equity ETF
ROUS
$735M
| $3.11M | ﹤0.01% |
61,248
+46,437
| +314% | +$2.41M |
|
2574
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $3.1M | ﹤0.01% |
152,693
+1,893
| +1% | +$37.8K |
|
2575
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $3.1M | ﹤0.01% |
155,232
+53,902
| +53% | +$1.11M |
|
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.