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 | |
|---|---|---|---|---|---|---|
2976
Ormat Technologies
ORA
$7.06B
| $1.75M | ﹤0.01% |
24,770
+2,917
| +13% | +$198K |
|
|
RMT
2977
Royce Micro-Cap Trust
RMT
$781M
| $1.75M | ﹤0.01% |
207,934
+10,290
| +5% | +$97.2K |
|
2978
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $1.75M | ﹤0.01% |
45,839
-84
| -0.2% | -$3.23K |
|
2979
Collegium Pharmaceutical
COLL
$875M
| $1.75M | ﹤0.01% |
58,610
-37,171
| -39% | -$1.14M |
|
2980
First Bancorp
FBNC
$2.74B
| $1.75M | ﹤0.01% |
43,558
+2,781
| +7% | +$117K |
|
2981
Rigetti Computing
RGTI
$6.28B
| $1.75M | ﹤0.01% |
220,701
+113,644
| +106% | +$1.26M |
|
2982
Iovance Biotherapeutics
IOVA
$3.16B
| $1.74M | ﹤0.01% |
522,887
+322,680
| +161% | +$1.66M |
|
2983
PUT
Marathon Digital Holdings
MARA
$3.55B
| $1.74M | ﹤0.01% |
151,100
-142,100
| -48% | -$2.26M |
|
2984
RenaissanceRe
RNR
$13.4B
| $1.74M | ﹤0.01% |
7,245
-23,685
| -77% | -$5.73M |
|
2985
TRI-Continental Corp
TY
$1.91B
| $1.73M | ﹤0.01% |
56,484
+13,321
| +31% | +$424K |
|
2986
NBT Bancorp
NBTB
$2.78B
| $1.73M | ﹤0.01% |
40,303
+7,349
| +22% | +$340K |
|
2987
CALL
Thomson Reuters
TRI
$44.9B
| $1.73M | ﹤0.01% |
+9,846
| New | +$1.7M |
|
2988
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $1.73M | ﹤0.01% |
27,650
+9,562
| +53% | +$617K |
|
2989
Levi Strauss
LEVI
$8.68B
| $1.72M | ﹤0.01% |
110,543
-493,812
| -82% | -$8.59M |
|
2990
Alignment Healthcare
ALHC
$2.9B
| $1.72M | ﹤0.01% |
92,379
+44,413
| +93% | +$662K |
|
|
SVM
2991
Silvercorp Metals
SVM
$2.66B
| $1.72M | ﹤0.01% |
444,453
+106,813
| +32% | +$375K |
|
2992
CALL
Marriott International
MAR
$93B
| $1.72M | ﹤0.01% |
7,200
+700
| +11% | +$190K |
|
2993
Symbotic
SYM
$5.55B
| $1.71M | ﹤0.01% |
84,856
+18,967
| +29% | +$484K |
|
2994
EverQuote
EVER
$861M
| $1.71M | ﹤0.01% |
65,428
+61,805
| +1,706% | +$1.42M |
|
2995
Grocery Outlet
GO
$1.1B
| $1.71M | ﹤0.01% |
122,565
+6,736
| +6% | +$99.6K |
|
|
NOA
2996
North American Construction
NOA
$375M
| $1.71M | ﹤0.01% |
108,539
-3,302
| -3% | -$61.1K |
|
|
BLE
2997
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.71M | ﹤0.01% |
164,594
+15,154
| +10% | +$161K |
|
2998
Western Union
WU
$2.32B
| $1.71M | ﹤0.01% |
161,704
-281,243
| -63% | -$2.98M |
|
2999
Visteon
VC
$2.89B
| $1.71M | ﹤0.01% |
21,992
+17,497
| +389% | +$1.47M |
|
3000
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $1.71M | ﹤0.01% |
75,422
+3,980
| +6% | +$91.4K |
|
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.