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 | |
|---|---|---|---|---|---|---|
2626
Comstock Resources
CRK
$4.13B
| $2.9M | ﹤0.01% |
142,391
-48,614
| -25% | -$931K |
|
2627
Northrim BanCorp
NRIM
$606M
| $2.89M | ﹤0.01% |
158,020
+27,960
| +21% | +$554K |
|
2628
PGIM AAA CLO ETF
PAAA
$11.3B
| $2.88M | ﹤0.01% |
56,054
-35,071
| -38% | -$1.8M |
|
2629
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $2.87M | ﹤0.01% |
26,858
-10,746
| -29% | -$1.24M |
|
2630
Helios Technologies
HLIO
$2.69B
| $2.87M | ﹤0.01% |
89,391
+556
| +0.6% | +$22.4K |
|
2631
Innospec
IOSP
$2.31B
| $2.87M | ﹤0.01% |
30,267
-769
| -2% | -$81.4K |
|
2632
Urban Outfitters
URBN
$6.66B
| $2.87M | ﹤0.01% |
54,702
-12,836
| -19% | -$704K |
|
2633
Polaris
PII
$3.95B
| $2.87M | ﹤0.01% |
69,988
-17,388
| -20% | -$828K |
|
2634
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $2.86M | ﹤0.01% |
34,447
+395
| +1% | +$35.3K |
|
2635
COPT Defense Properties
CDP
$4.19B
| $2.85M | ﹤0.01% |
104,602
+11,316
| +12% | +$319K |
|
2636
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $2.85M | ﹤0.01% |
104,110
+38,354
| +58% | +$1.12M |
|
|
GTLS
2637
DELISTED
Chart Industries
GTLS
| $2.85M | ﹤0.01% |
19,757
-9,706
| -33% | -$1.79M |
|
2638
Gabelli Equity Trust
GAB
$1.8B
| $2.85M | ﹤0.01% |
516,514
-44,484
| -8% | -$245K |
|
2639
CNX Resources
CNX
$5.28B
| $2.84M | ﹤0.01% |
90,093
-6,248
| -6% | -$188K |
|
2640
VanEck Biotech ETF
BBH
$424M
| $2.83M | ﹤0.01% |
18,021
-730
| -4% | -$118K |
|
2641
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $2.83M | ﹤0.01% |
42,946
-1,750
| -4% | -$114K |
|
2642
Alcoa
AA
$13.2B
| $2.83M | ﹤0.01% |
92,760
-258,110
| -74% | -$9.04M |
|
2643
Nomad Foods
NOMD
$1.64B
| $2.83M | ﹤0.01% |
143,968
+12,131
| +9% | +$222K |
|
2644
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.83M | ﹤0.01% |
295,308
-343,440
| -54% | -$3.36M |
|
|
CNL
2645
Collective Mining Ltd
CNL
$1.37B
| $2.82M | ﹤0.01% |
325,000
-75,000
| -19% | -$472K |
|
2646
Sprott Uranium Miners ETF
URNM
$2B
| $2.82M | ﹤0.01% |
86,993
+48,746
| +127% | +$1.85M |
|
2647
Simulations Plus
SLP
$371M
| $2.82M | ﹤0.01% |
114,885
+24,132
| +27% | +$731K |
|
2648
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $2.81M | ﹤0.01% |
134,604
+36,111
| +37% | +$749K |
|
2649
Cohu
COHU
$2.81B
| $2.81M | ﹤0.01% |
190,784
-5,789
| -3% | -$120K |
|
2650
iShares MSCI Australia ETF
EWA
$1.45B
| $2.81M | ﹤0.01% |
119,636
-121,498
| -50% | -$2.95M |
|
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.