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 | |
|---|---|---|---|---|---|---|
2676
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $2.73M | ﹤0.01% |
274,458
+200,000
| +269% | +$2.02M |
|
2677
Defiance Quantum ETF
QTUM
$5.84B
| $2.72M | ﹤0.01% |
36,539
-12,312
| -25% | -$996K |
|
2678
iShares MSCI Sweden ETF
EWD
$587M
| $2.72M | ﹤0.01% |
64,695
+25,309
| +64% | +$1.07M |
|
2679
Helmerich & Payne
HP
$4.42B
| $2.72M | ﹤0.01% |
104,180
+4,394
| +4% | +$128K |
|
2680
HF Sinclair
DINO
$16.7B
| $2.71M | ﹤0.01% |
82,322
-4,144
| -5% | -$145K |
|
|
EFT
2681
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $2.7M | ﹤0.01% |
215,021
-13,440
| -6% | -$176K |
|
2682
Veeco
VECO
$3.2B
| $2.69M | ﹤0.01% |
134,088
+30,646
| +30% | +$734K |
|
2683
Global E Online
GLBE
$7.12B
| $2.68M | ﹤0.01% |
75,286
+35,120
| +87% | +$1.72M |
|
2684
CALL
Goldman Sachs
GS
$303B
| $2.68M | ﹤0.01% |
4,900
-10,100
| -67% | -$6.08M |
|
2685
Logitech
LOGI
$14.8B
| $2.67M | ﹤0.01% |
31,639
-26,410
| -45% | -$2.49M |
|
2686
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.67M | ﹤0.01% |
26,921
+234
| +0.9% | +$23.4K |
|
|
ASGI
2687
abrdn Global Infrastructure Income Fund
ASGI
$790M
| $2.67M | ﹤0.01% |
145,034
-156,202
| -52% | -$2.8M |
|
2688
First American
FAF
$7.54B
| $2.67M | ﹤0.01% |
40,639
-35,782
| -47% | -$2.27M |
|
2689
Legacy Housing
LEGH
$698M
| $2.66M | ﹤0.01% |
105,440
+18,920
| +22% | +$481K |
|
2690
Oscar Health
OSCR
$10.1B
| $2.66M | ﹤0.01% |
202,818
-4,627
| -2% | -$68.7K |
|
2691
First Industrial Realty Trust
FR
$8.33B
| $2.66M | ﹤0.01% |
49,246
-9,662
| -16% | -$523K |
|
2692
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $2.65M | ﹤0.01% |
258,811
+73,564
| +40% | +$763K |
|
|
INFA
2693
DELISTED
Informatica
INFA
| $2.65M | ﹤0.01% |
151,917
-24,671
| -14% | -$541K |
|
2694
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $2.65M | ﹤0.01% |
85,859
-136,662
| -61% | -$4.24M |
|
2695
Saba Closed-End Funds ETF
CEFS
$444M
| $2.65M | ﹤0.01% |
124,181
+93,930
| +311% | +$2.06M |
|
2696
Concentrix
CNXC
$1.49B
| $2.64M | ﹤0.01% |
47,501
+2,633
| +6% | +$126K |
|
2697
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.64M | ﹤0.01% |
89,558
-91,973
| -51% | -$2.65M |
|
2698
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $2.64M | ﹤0.01% |
28,556
+4,694
| +20% | +$432K |
|
2699
Progress Software
PRGS
$1.79B
| $2.63M | ﹤0.01% |
51,094
+3,029
| +6% | +$173K |
|
2700
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $2.63M | ﹤0.01% |
34,320
-33
| -0.1% | -$2.49K |
|
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.