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 | |
|---|---|---|---|---|---|---|
2876
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $2.02M | ﹤0.01% |
35,989
-9,156
| -20% | -$514K |
|
2877
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $2.02M | ﹤0.01% |
57,493
-141,970
| -71% | -$4.95M |
|
2878
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $2.01M | ﹤0.01% |
51,645
+2,309
| +5% | +$89.9K |
|
|
INCE
2879
Franklin Income Equity Focus ETF
INCE
$279M
| $2.01M | ﹤0.01% |
35,805
+2,230
| +7% | +$127K |
|
|
DMAX
2880
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
| $2.01M | ﹤0.01% |
+80,653
| New | +$2.03M |
|
|
BIDD
2881
iShares International Dividend Active ETF
BIDD
$423M
| $2.01M | ﹤0.01% |
77,631
+5,399
| +7% | +$140K |
|
2882
Invesco Financial Preferred ETF
PGF
$668M
| $2.01M | ﹤0.01% |
140,584
+2,460
| +2% | +$36.1K |
|
|
OKLO
2883
Oklo
OKLO
$8.26B
| $2.01M | ﹤0.01% |
92,850
+57,497
| +163% | +$1.94M |
|
2884
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $2.01M | ﹤0.01% |
102,875
-37,815
| -27% | -$765K |
|
|
JPI
2885
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.01M | ﹤0.01% |
102,031
+395
| +0.4% | +$7.88K |
|
2886
IDEAYA Biosciences
IDYA
$3.49B
| $2.01M | ﹤0.01% |
122,460
+28,322
| +30% | +$603K |
|
|
RDFN
2887
DELISTED
Redfin
RDFN
| $2.01M | ﹤0.01% |
217,903
+5,226
| +2% | +$44.7K |
|
2888
New Fortress Energy
NFE
$92.6M
| $2M | ﹤0.01% |
240,387
-264,359
| -52% | -$3.26M |
|
2889
OSI Systems
OSIS
$3.76B
| $1.99M | ﹤0.01% |
10,257
+8,602
| +520% | +$1.64M |
|
2890
Golub Capital BDC
GBDC
$3.44B
| $1.99M | ﹤0.01% |
131,544
+38,534
| +41% | +$591K |
|
2891
Xenon Pharmaceuticals
XENE
$6.03B
| $1.99M | ﹤0.01% |
59,366
-702
| -1% | -$26.7K |
|
2892
ProShares Pet Care ETF
PAWZ
$33.8M
| $1.99M | ﹤0.01% |
38,065
+207
| +0.5% | +$11.2K |
|
2893
ONE Gas
OGS
$5.09B
| $1.99M | ﹤0.01% |
26,247
-5,345
| -17% | -$385K |
|
2894
PUT
Starbucks
SBUX
$123B
| $1.98M | ﹤0.01% |
20,200
-53,700
| -73% | -$5.55M |
|
|
DPG
2895
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $1.97M | ﹤0.01% |
161,055
-3,419
| -2% | -$40.5K |
|
|
NVMI
2896
Nova
NVMI
$13.3B
| $1.97M | ﹤0.01% |
10,668
+9,265
| +660% | +$2.14M |
|
|
JOYY
2897
JOYY Inc
JOYY
$3.68B
| $1.97M | ﹤0.01% |
46,843
+9,543
| +26% | +$429K |
|
2898
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.97M | ﹤0.01% |
68,856
+17,692
| +35% | +$514K |
|
2899
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
| $1.97M | ﹤0.01% |
95,852
-50,686
| -35% | -$1.03M |
|
2900
News Corp Class B
NWS
$17.9B
| $1.96M | ﹤0.01% |
64,630
+13,253
| +26% | +$420K |
|
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.