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 | |
|---|---|---|---|---|---|---|
|
GTY
2851
Getty Realty Corp
GTY
$2.05B
| $2.1M | ﹤0.01% |
67,254
-3,819
| -5% | -$117K |
|
2852
HCI Group
HCI
$2.29B
| $2.09M | ﹤0.01% |
14,023
+727
| +5% | +$92.2K |
|
2853
Robert Half
RHI
$4.42B
| $2.09M | ﹤0.01% |
38,352
+6,212
| +19% | +$379K |
|
|
ARR
2854
Armour Residential REIT
ARR
$2.37B
| $2.09M | ﹤0.01% |
122,055
+40,860
| +50% | +$762K |
|
2855
PUT
Target
TGT
$70.2B
| $2.09M | ﹤0.01% |
20,000
| – | – |
|
2856
Pacer Industrial Real Estate ETF
INDS
$116M
| $2.09M | ﹤0.01% |
56,458
-1,793
| -3% | -$65.6K |
|
2857
Dave & Buster's
PLAY
$354M
| $2.09M | ﹤0.01% |
118,820
+97,142
| +448% | +$2.3M |
|
2858
Tencent Music
TME
$14.5B
| $2.08M | ﹤0.01% |
144,475
+11,979
| +9% | +$150K |
|
|
CGHM
2859
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $2.08M | ﹤0.01% |
82,978
+44,104
| +113% | +$1.12M |
|
|
AGNT
2860
AGNT Inc
AGNT
$727M
| $2.08M | ﹤0.01% |
212,604
+26,118
| +14% | +$277K |
|
2861
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $2.08M | ﹤0.01% |
45,273
+34,549
| +322% | +$1.8M |
|
2862
Invesco Quality Municipal Securities
IQI
$543M
| $2.07M | ﹤0.01% |
214,022
+6,738
| +3% | +$66.6K |
|
2863
Trinity Industries
TRN
$2.36B
| $2.07M | ﹤0.01% |
73,775
+457
| +0.6% | +$15.3K |
|
2864
Trip.com Group
TCOM
$28.3B
| $2.07M | ﹤0.01% |
32,521
+6,062
| +23% | +$397K |
|
2865
Olin
OLN
$2.18B
| $2.07M | ﹤0.01% |
85,198
+12,844
| +18% | +$361K |
|
2866
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $2.06M | ﹤0.01% |
44,576
+22,437
| +101% | +$1.03M |
|
2867
Kinetik
KNTK
$4.3B
| $2.06M | ﹤0.01% |
39,578
-3,326
| -8% | -$195K |
|
2868
Viavi Solutions
VIAV
$10.7B
| $2.05M | ﹤0.01% |
183,320
+18,910
| +12% | +$210K |
|
2869
Greystone Housing Impact Investors LP
GHI
$141M
| $2.05M | ﹤0.01% |
166,134
+14,163
| +9% | +$175K |
|
2870
Douglas Dynamics
PLOW
$976M
| $2.04M | ﹤0.01% |
88,051
+19,447
| +28% | +$488K |
|
|
CNR
2871
Core Natural Resources Inc
CNR
$4.76B
| $2.04M | ﹤0.01% |
26,418
+15,791
| +149% | +$1.33M |
|
2872
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $2.02M | ﹤0.01% |
131,882
+23,253
| +21% | +$358K |
|
2873
CALL
NexGen Energy
NXE
$6.97B
| $2.02M | ﹤0.01% |
450,000
| – | – |
|
|
2874
PUT
NexGen Energy
NXE
$6.97B
| $2.02M | ﹤0.01% |
450,000
| – | – |
|
|
RFI
2875
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $2.02M | ﹤0.01% |
167,148
+9,093
| +6% | +$109K |
|
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.