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 | |
|---|---|---|---|---|---|---|
2951
Bank of Hawaii
BOH
$3.17B
| $1.81M | ﹤0.01% |
26,241
+3,689
| +16% | +$262K |
|
|
RMI
2952
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $1.8M | ﹤0.01% |
120,864
-16,325
| -12% | -$253K |
|
2953
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.8M | ﹤0.01% |
37,180
-143,828
| -79% | -$7.06M |
|
2954
Everspin Technologies
MRAM
$460M
| $1.79M | ﹤0.01% |
351,643
-43,050
| -11% | -$249K |
|
2955
SITE Centers
SITC
$155M
| $1.79M | ﹤0.01% |
139,626
+14,395
| +11% | +$205K |
|
2956
Bank OZK
OZK
$5.72B
| $1.79M | ﹤0.01% |
41,257
+11,310
| +38% | +$535K |
|
2957
Rubrik
RBRK
$21B
| $1.79M | ﹤0.01% |
29,320
+20,471
| +231% | +$1.4M |
|
|
PPBI
2958
DELISTED
Pacific Premier Bancorp
PPBI
| $1.79M | ﹤0.01% |
83,881
+37,811
| +82% | +$901K |
|
2959
Transmedics
TMDX
$3.07B
| $1.79M | ﹤0.01% |
26,582
+8,604
| +48% | +$592K |
|
2960
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $1.78M | ﹤0.01% |
113,625
-14,536
| -11% | -$231K |
|
2961
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $1.78M | ﹤0.01% |
40,248
+2,996
| +8% | +$132K |
|
|
SHOE
2962
Shoe Station Group
SHOE
$414M
| $1.78M | ﹤0.01% |
80,923
+9,298
| +13% | +$235K |
|
|
CHI
2963
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $1.78M | ﹤0.01% |
185,268
-20,622
| -10% | -$224K |
|
2964
PUT
Coeur Mining
CDE
$19.3B
| $1.78M | ﹤0.01% |
300,000
-100,000
| -25% | -$617K |
|
2965
Renasant Corp
RNST
$3.98B
| $1.77M | ﹤0.01% |
52,238
+29,380
| +129% | +$1.06M |
|
2966
EPR Properties
EPR
$4.69B
| $1.77M | ﹤0.01% |
33,623
+3,377
| +11% | +$166K |
|
2967
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $1.77M | ﹤0.01% |
29,968
-133,398
| -82% | -$9.06M |
|
|
CON
2968
Concentra Group Holdings
CON
$4.52B
| $1.77M | ﹤0.01% |
81,441
+5,754
| +8% | +$127K |
|
2969
iShares Asia 50 ETF
AIA
$5.06B
| $1.77M | ﹤0.01% |
24,403
+15,321
| +169% | +$1.11M |
|
2970
PagerDuty
PD
$918M
| $1.76M | ﹤0.01% |
96,575
+36,517
| +61% | +$670K |
|
2971
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $1.76M | ﹤0.01% |
23,325
-41,415
| -64% | -$3.56M |
|
2972
B&G Foods
BGS
$294M
| $1.76M | ﹤0.01% |
256,421
+32,253
| +14% | +$215K |
|
2973
Hayward Holdings
HAYW
$3.22B
| $1.76M | ﹤0.01% |
126,506
+33,614
| +36% | +$488K |
|
2974
Corcept Therapeutics
CORT
$12.4B
| $1.76M | ﹤0.01% |
15,385
+2,444
| +19% | +$149K |
|
|
SASR
2975
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.76M | ﹤0.01% |
62,853
+1,184
| +2% | +$37.7K |
|
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.