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 | |
|---|---|---|---|---|---|---|
2751
WisdomTree US MidCap Fund
EZM
$963M
| $2.44M | ﹤0.01% |
40,964
-2,059
| -5% | -$129K |
|
2752
PUT
Domino's
DPZ
$11.5B
| $2.44M | ﹤0.01% |
5,300
-3,700
| -41% | -$1.67M |
|
|
ORLA
2753
CALL
DELISTED
Orla Mining
ORLA
| $2.43M | ﹤0.01% |
260,000
| – | – |
|
|
TOPT
2754
iShares Top 20 U.S. Stocks ETF
TOPT
$679M
| $2.43M | ﹤0.01% |
102,000
+83,500
| +451% | +$2.14M |
|
2755
Essential Properties Realty Trust
EPRT
$6.72B
| $2.42M | ﹤0.01% |
74,147
+45,561
| +159% | +$1.45M |
|
2756
Herc Holdings
HRI
$5.8B
| $2.42M | ﹤0.01% |
18,024
-3,958
| -18% | -$674K |
|
2757
Warner Music
WMG
$13.4B
| $2.42M | ﹤0.01% |
77,162
+7,119
| +10% | +$231K |
|
|
JAMF
2758
DELISTED
Jamf
JAMF
| $2.42M | ﹤0.01% |
198,991
+8,243
| +4% | +$118K |
|
2759
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $2.42M | ﹤0.01% |
58,257
-16,882
| -22% | -$704K |
|
2760
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $2.41M | ﹤0.01% |
33,788
+8,745
| +35% | +$676K |
|
2761
Penske Automotive Group
PAG
$14.4B
| $2.41M | ﹤0.01% |
16,737
-601
| -3% | -$96.3K |
|
2762
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $2.4M | ﹤0.01% |
33,086
-6,233
| -16% | -$458K |
|
2763
Bloomin' Brands
BLMN
$903M
| $2.39M | ﹤0.01% |
333,693
+111,801
| +50% | +$1.19M |
|
2764
Vanguard US Value Factor ETF
VFVA
$945M
| $2.39M | ﹤0.01% |
20,957
+166
| +0.8% | +$19.8K |
|
2765
VanEck Long Muni ETF
MLN
$681M
| $2.38M | ﹤0.01% |
137,016
-12,792
| -9% | -$226K |
|
|
BASE
2766
DELISTED
Couchbase
BASE
| $2.38M | ﹤0.01% |
151,037
+148,559
| +5,995% | +$2.46M |
|
2767
iShares MSCI France ETF
EWQ
$332M
| $2.38M | ﹤0.01% |
59,733
-9,486
| -14% | -$373K |
|
2768
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.38M | ﹤0.01% |
97,497
+58,645
| +151% | +$1.4M |
|
2769
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $2.38M | ﹤0.01% |
93,927
+10,290
| +12% | +$260K |
|
|
TIXT
2770
DELISTED
TELUS International
TIXT
| $2.38M | ﹤0.01% |
883,154
-588,535
| -40% | -$1.96M |
|
2771
Invesco Trust Investment Grade Municipals
VGM
$570M
| $2.38M | ﹤0.01% |
238,477
-19,976
| -8% | -$202K |
|
|
BPMC
2772
DELISTED
Blueprint Medicines
BPMC
| $2.37M | ﹤0.01% |
26,814
+17,882
| +200% | +$1.74M |
|
2773
PUT
MGM Resorts International
MGM
$11.1B
| $2.37M | ﹤0.01% |
80,000
-21,300
| -21% | -$716K |
|
2774
Genmab
GMAB
$19.6B
| $2.36M | ﹤0.01% |
120,565
-203,437
| -63% | -$4.27M |
|
2775
Independence Realty Trust
IRT
$4.01B
| $2.35M | ﹤0.01% |
110,738
-81,237
| -42% | -$1.64M |
|
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.