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 | |
|---|---|---|---|---|---|---|
|
IBHE
2826
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $2.16M | ﹤0.01% |
93,123
-7,385
| -7% | -$172K |
|
|
NXRT
2827
NexPoint Residential Trust
NXRT
$626M
| $2.16M | ﹤0.01% |
54,612
+2,942
| +6% | +$116K |
|
2828
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.16M | ﹤0.01% |
43,120
+14,669
| +52% | +$724K |
|
2829
Belden
BDC
$5.31B
| $2.16M | ﹤0.01% |
21,505
-2,223
| -9% | -$247K |
|
|
GOOS
2830
Canada Goose Holdings
GOOS
$854M
| $2.16M | ﹤0.01% |
271,142
-38,275
| -12% | -$377K |
|
2831
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $2.15M | ﹤0.01% |
32,520
+16,526
| +103% | +$1.26M |
|
2832
Viking Holdings
VIK
$43.7B
| $2.15M | ﹤0.01% |
54,207
-2,102
| -4% | -$96.9K |
|
2833
Cytokinetics
CYTK
$10.3B
| $2.15M | ﹤0.01% |
53,547
+9,422
| +21% | +$433K |
|
2834
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.15M | ﹤0.01% |
23,312
+1,367
| +6% | +$127K |
|
|
VG
2835
Venture Global Inc
VG
$35B
| $2.15M | ﹤0.01% |
+208,763
| New | +$3.04M |
|
2836
Heritage Financial
HFWA
$1.22B
| $2.14M | ﹤0.01% |
88,143
-4,746
| -5% | -$116K |
|
|
SILA
2837
DELISTED
Sila Realty Trust
SILA
| $2.14M | ﹤0.01% |
80,249
+10,336
| +15% | +$258K |
|
2838
Invesco Solar ETF
TAN
$1.36B
| $2.14M | ﹤0.01% |
70,292
-3,984
| -5% | -$133K |
|
2839
ENI
E
$79.8B
| $2.14M | ﹤0.01% |
69,243
+1,420
| +2% | +$41.4K |
|
2840
Tootsie Roll Industries
TR
$3.08B
| $2.14M | ﹤0.01% |
70,033
+968
| +1% | +$28.8K |
|
2841
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $2.14M | ﹤0.01% |
165,544
+73,518
| +80% | +$958K |
|
2842
BlackRock Energy and Resources Trust
BGR
$430M
| $2.13M | ﹤0.01% |
157,022
+3,137
| +2% | +$41.8K |
|
2843
monday.com
MNDY
$3.7B
| $2.13M | ﹤0.01% |
8,769
-4,865
| -36% | -$1.29M |
|
2844
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $2.13M | ﹤0.01% |
30,610
+12,791
| +72% | +$907K |
|
2845
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $2.12M | ﹤0.01% |
50,307
-6,137
| -11% | -$266K |
|
2846
Cracker Barrel
CBRL
$1.29B
| $2.12M | ﹤0.01% |
54,672
+6,182
| +13% | +$311K |
|
2847
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $2.12M | ﹤0.01% |
186,345
+29
| +0% | +$334 |
|
2848
Kulicke & Soffa
KLIC
$5.19B
| $2.12M | ﹤0.01% |
64,220
+5,836
| +10% | +$239K |
|
2849
Braze
BRZE
$3.26B
| $2.1M | ﹤0.01% |
58,262
-138,924
| -70% | -$5.59M |
|
2850
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.1M | ﹤0.01% |
83,426
-4,592
| -5% | -$117K |
|
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.