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 | |
|---|---|---|---|---|---|---|
276
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $288M | 0.06% |
5,675,445
+1,370,784
| +32% | +$69.6M |
|
277
Shell
SHEL
$249B
| $284M | 0.06% |
3,874,394
-84,643
| -2% | -$5.7M |
|
278
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $284M | 0.06% |
5,182,954
-511,760
| -9% | -$29.1M |
|
279
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $284M | 0.06% |
5,253,877
+278,944
| +6% | +$15M |
|
280
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $282M | 0.06% |
6,028,780
-685,710
| -10% | -$30.9M |
|
281
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $280M | 0.06% |
4,975,500
-423,000
| -8% | -$25.5M |
|
282
Citizens Financial Group
CFG
$31.1B
| $279M | 0.06% |
6,801,856
+554,618
| +9% | +$24.7M |
|
283
KKR & Co
KKR
$99.5B
| $278M | 0.06% |
2,408,004
+255,365
| +12% | +$35.1M |
|
284
Sherwin-Williams
SHW
$87.4B
| $278M | 0.06% |
796,809
+14,965
| +2% | +$5.25M |
|
285
Target
TGT
$69.9B
| $277M | 0.06% |
2,655,211
+808,168
| +44% | +$101M |
|
286
MSCI
MSCI
$40.9B
| $274M | 0.06% |
483,873
+134,303
| +38% | +$78.1M |
|
287
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $269M | 0.06% |
3,290,000
+1,659,900
| +102% | +$134M |
|
288
Ametek
AME
$59.3B
| $268M | 0.06% |
1,559,161
+171,491
| +12% | +$31.2M |
|
289
Aon
AON
$74.7B
| $268M | 0.06% |
671,679
+109,594
| +19% | +$42M |
|
290
Workday
WDAY
$43.3B
| $266M | 0.06% |
1,138,675
+65,951
| +6% | +$16.8M |
|
291
Verisk Analytics
VRSK
$23.5B
| $266M | 0.06% |
892,616
-202,201
| -18% | -$58.3M |
|
292
TransAlta
TAC
$3.92B
| $264M | 0.06% |
28,229,711
-1,661,818
| -6% | -$18.4M |
|
293
Clorox
CLX
$12.8B
| $262M | 0.05% |
1,778,268
-218,213
| -11% | -$33.3M |
|
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $262M | 0.05% |
3,163,105
-19,123
| -0.6% | -$1.57M |
|
295
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $261M | 0.05% |
2,865,399
+128,031
| +5% | +$11.4M |
|
296
Simon Property Group
SPG
$71.4B
| $259M | 0.05% |
1,561,615
+209,662
| +16% | +$36.6M |
|
297
SLB Ltd
SLB
$78.1B
| $259M | 0.05% |
6,200,350
+235,049
| +4% | +$9.63M |
|
298
Schwab US Dividend Equity ETF
SCHD
$107B
| $256M | 0.05% |
9,164,874
+84,956
| +0.9% | +$2.37M |
|
|
FITB
299
Fifth Third Bancorp
FITB
$52.6B
| $255M | 0.05% |
6,510,095
-83,931
| -1% | -$3.54M |
|
300
Alibaba
BABA
$300B
| $253M | 0.05% |
1,916,469
-10,435
| -0.5% | -$1.2M |
|
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.