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 | |
|---|---|---|---|---|---|---|
2576
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $3.08M | ﹤0.01% |
172,073
+3,023
| +2% | +$53.6K |
|
2577
Qualys
QLYS
$6.44B
| $3.07M | ﹤0.01% |
24,405
-4,829
| -17% | -$653K |
|
2578
AutoNation
AN
$6.92B
| $3.07M | ﹤0.01% |
18,953
+1,551
| +9% | +$277K |
|
|
WDI
2579
Western Asset Diversified Income Fund
WDI
$687M
| $3.07M | ﹤0.01% |
212,244
+27,777
| +15% | +$411K |
|
2580
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.07M | ﹤0.01% |
17,700
+8,600
| +95% | +$1.53M |
|
2581
American States Water
AWR
$3.53B
| $3.06M | ﹤0.01% |
38,951
-9,419
| -19% | -$710K |
|
2582
CALL
Verizon
VZ
$201B
| $3.06M | ﹤0.01% |
+67,500
| New | +$2.81M |
|
|
2583
PUT
Verizon
VZ
$201B
| $3.06M | ﹤0.01% |
+67,500
| New | +$2.81M |
|
2584
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $3.06M | ﹤0.01% |
137,898
+190
| +0.1% | +$4.16K |
|
2585
PUT
Boston Properties
BXP
$10.9B
| $3.06M | ﹤0.01% |
+45,500
| New | +$3.19M |
|
2586
BancFirst
BANF
$3.89B
| $3.05M | ﹤0.01% |
27,785
-3,657
| -12% | -$424K |
|
2587
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $3.05M | ﹤0.01% |
73,512
+1,151
| +2% | +$49.3K |
|
2588
PUT
Willis Towers Watson
WTW
$30.8B
| $3.04M | ﹤0.01% |
+9,000
| New | +$2.93M |
|
2589
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $3.04M | ﹤0.01% |
16,304
-1,224
| -7% | -$252K |
|
2590
Mercury Insurance
MCY
$5.84B
| $3.04M | ﹤0.01% |
54,312
+20,115
| +59% | +$1.08M |
|
2591
Riot Platforms
RIOT
$7.14B
| $3.03M | ﹤0.01% |
425,904
+110,209
| +35% | +$1.14M |
|
2592
UGI
UGI
$7.59B
| $3.03M | ﹤0.01% |
91,610
-214,532
| -70% | -$6.8M |
|
2593
MarineMax
HZO
$1.15B
| $3.03M | ﹤0.01% |
140,829
+9,050
| +7% | +$242K |
|
2594
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.03M | ﹤0.01% |
42,702
-4,396
| -9% | -$336K |
|
2595
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.02M | ﹤0.01% |
114,813
+163
| +0.1% | +$4.41K |
|
|
CCD
2596
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $3.02M | ﹤0.01% |
141,994
+8,055
| +6% | +$188K |
|
2597
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $3.02M | ﹤0.01% |
32,223
-6,587
| -17% | -$638K |
|
2598
NewMarket
NEU
$8.85B
| $3M | ﹤0.01% |
5,298
-305
| -5% | -$161K |
|
|
BFZ
2599
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3M | ﹤0.01% |
272,999
+225,323
| +473% | +$2.53M |
|
|
ISD
2600
PGIM High Yield Bond Fund
ISD
$414M
| $3M | ﹤0.01% |
210,373
+8,976
| +4% | +$126K |
|
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.