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 | |
|---|---|---|---|---|---|---|
2651
QuidelOrtho
QDEL
$981M
| $2.8M | ﹤0.01% |
80,193
+74,112
| +1,219% | +$3.02M |
|
2652
Hanover Insurance
THG
$7.84B
| $2.8M | ﹤0.01% |
16,107
-674
| -4% | -$109K |
|
2653
Biohaven
BHVN
$2.21B
| $2.8M | ﹤0.01% |
116,398
+110,666
| +1,931% | +$3.9M |
|
2654
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $2.8M | ﹤0.01% |
73,471
+9,442
| +15% | +$362K |
|
2655
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $2.8M | ﹤0.01% |
11,335
+885
| +8% | +$231K |
|
2656
Genesis Energy
GEL
$1.93B
| $2.79M | ﹤0.01% |
177,686
+122,271
| +221% | +$1.49M |
|
2657
PUT
ServiceNow
NOW
$128B
| $2.79M | ﹤0.01% |
17,500
-2,500
| -13% | -$482K |
|
2658
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $2.78M | ﹤0.01% |
37,503
+1,168
| +3% | +$87.9K |
|
2659
Sixth Street Specialty
TSLX
$1.78B
| $2.78M | ﹤0.01% |
124,241
+9,230
| +8% | +$205K |
|
2660
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $2.78M | ﹤0.01% |
45,636
-25,337
| -36% | -$1.65M |
|
2661
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $2.78M | ﹤0.01% |
107,951
+31,636
| +41% | +$863K |
|
2662
BlackRock MuniYield Quality Fund III
MYI
$720M
| $2.77M | ﹤0.01% |
251,790
-48,736
| -16% | -$540K |
|
2663
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $2.77M | ﹤0.01% |
229,100
+4,972
| +2% | +$61.9K |
|
2664
Kemper
KMPR
$1.62B
| $2.77M | ﹤0.01% |
41,368
-6
| -0% | -$398 |
|
2665
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.76M | ﹤0.01% |
68,177
+2,093
| +3% | +$84.2K |
|
2666
PUT
Lyft
LYFT
$6.62B
| $2.75M | ﹤0.01% |
232,000
+3,700
| +2% | +$48.2K |
|
2667
SM Energy
SM
$8.03B
| $2.75M | ﹤0.01% |
91,916
+19,965
| +28% | +$716K |
|
2668
Ashland
ASH
$3.38B
| $2.75M | ﹤0.01% |
46,306
+7,309
| +19% | +$466K |
|
2669
Avista
AVA
$3.28B
| $2.74M | ﹤0.01% |
65,494
+3,296
| +5% | +$125K |
|
2670
Meritage Homes
MTH
$4.76B
| $2.74M | ﹤0.01% |
38,658
+5,666
| +17% | +$426K |
|
2671
CALL
Hudbay
HBM
$11.9B
| $2.73M | ﹤0.01% |
360,000
-95,000
| -21% | -$774K |
|
2672
Schwab US REIT ETF
SCHH
$11.4B
| $2.73M | ﹤0.01% |
127,006
+74,243
| +141% | +$1.59M |
|
2673
iShares Future Exponential Technologies ETF
XT
$3.99B
| $2.73M | ﹤0.01% |
47,458
-1,526
| -3% | -$93.3K |
|
2674
Academy Sports + Outdoors
ASO
$2.98B
| $2.73M | ﹤0.01% |
59,775
+4,665
| +8% | +$240K |
|
2675
Zeta Global
ZETA
$7.29B
| $2.73M | ﹤0.01% |
201,008
-463,860
| -70% | -$8.29M |
|
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.