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 | |
|---|---|---|---|---|---|---|
|
JBTM
2926
PUT
JBT Marel
JBTM
$6.23B
| $1.88M | ﹤0.01% |
+15,400
| New | +$1.95M |
|
2927
Associated Banc-Corp
ASB
$6.11B
| $1.88M | ﹤0.01% |
83,303
-8,526
| -9% | -$205K |
|
2928
DigitalBridge
DBRG
$2.94B
| $1.86M | ﹤0.01% |
211,308
-119,422
| -36% | -$1.25M |
|
2929
Portillo's
PTLO
$374M
| $1.86M | ﹤0.01% |
156,710
+137,854
| +731% | +$1.79M |
|
2930
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
| $1.86M | ﹤0.01% |
59,442
+52,669
| +778% | +$1.74M |
|
2931
Dimensional International Small Cap ETF
DFIS
$5.92B
| $1.86M | ﹤0.01% |
71,960
+41,174
| +134% | +$1.05M |
|
2932
Vanguard US Multifactor ETF
VFMF
$934M
| $1.86M | ﹤0.01% |
14,709
+1,075
| +8% | +$142K |
|
2933
WesBanco
WSBC
$4.09B
| $1.86M | ﹤0.01% |
59,983
+20,585
| +52% | +$687K |
|
2934
iShares Global Financials ETF
IXG
$702M
| $1.85M | ﹤0.01% |
18,005
-2,563
| -12% | -$260K |
|
|
VRN
2935
CALL
DELISTED
Veren
VRN
| $1.85M | ﹤0.01% |
280,000
+200,000
| +250% | +$1.11M |
|
2936
Energizer
ENR
$1.56B
| $1.85M | ﹤0.01% |
61,906
-2,496
| -4% | -$79.9K |
|
2937
Yeti Holdings
YETI
$3.25B
| $1.85M | ﹤0.01% |
55,905
-146,037
| -72% | -$5.29M |
|
|
GLQ
2938
Clough Global Equity Fund
GLQ
$156M
| $1.85M | ﹤0.01% |
293,734
+125,252
| +74% | +$838K |
|
|
SDHY
2939
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $1.84M | ﹤0.01% |
111,919
+658
| +0.6% | +$10.9K |
|
2940
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.84M | ﹤0.01% |
42,502
+2,825
| +7% | +$121K |
|
2941
Black Stone Minerals
BSM
$3.05B
| $1.83M | ﹤0.01% |
119,894
+7,818
| +7% | +$117K |
|
2942
City Holding Co
CHCO
$2.07B
| $1.83M | ﹤0.01% |
15,586
+821
| +6% | +$96.9K |
|
2943
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $1.83M | ﹤0.01% |
63,907
-23,062
| -27% | -$742K |
|
2944
Star Bulk Carriers
SBLK
$3.24B
| $1.82M | ﹤0.01% |
117,275
+56,930
| +94% | +$888K |
|
2945
KT
KT
$9.11B
| $1.82M | ﹤0.01% |
102,808
+1,078
| +1% | +$18.6K |
|
2946
Simmons First National
SFNC
$3.48B
| $1.82M | ﹤0.01% |
88,632
+18,933
| +27% | +$411K |
|
|
IDE
2947
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $1.82M | ﹤0.01% |
171,610
+67,052
| +64% | +$701K |
|
2948
Bath & Body Works
BBWI
$3.91B
| $1.81M | ﹤0.01% |
59,877
+28,815
| +93% | +$1.02M |
|
2949
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $1.81M | ﹤0.01% |
40,705
+40,455
| +16,182% | +$1.82M |
|
|
ECG
2950
Everus Construction Group
ECG
$7.2B
| $1.81M | ﹤0.01% |
48,839
+29,689
| +155% | +$1.6M |
|
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.