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 | |
|---|---|---|---|---|---|---|
3126
Mirion Technologies
MIR
$3.96B
| $1.43M | ﹤0.01% |
98,828
+71,241
| +258% | +$1.12M |
|
3127
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.43M | ﹤0.01% |
266,103
+5,747
| +2% | +$31.9K |
|
3128
SL Green Realty
SLG
$3.97B
| $1.43M | ﹤0.01% |
24,774
-932
| -4% | -$58.7K |
|
3129
Outfront Media
OUT
$5.33B
| $1.43M | ﹤0.01% |
88,318
-20,862
| -19% | -$372K |
|
3130
Knife River
KNF
$3.77B
| $1.42M | ﹤0.01% |
15,781
-2,335
| -13% | -$227K |
|
3131
iShares MSCI Philippines ETF
EPHE
$146M
| $1.42M | ﹤0.01% |
56,265
+54,665
| +3,417% | +$1.35M |
|
3132
Recursion Pharmaceuticals
RXRX
$1.69B
| $1.42M | ﹤0.01% |
269,013
+232,038
| +628% | +$1.69M |
|
3133
i3 Verticals
IIIV
$294M
| $1.42M | ﹤0.01% |
57,505
+13,729
| +31% | +$348K |
|
3134
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.42M | ﹤0.01% |
53,776
-41,167
| -43% | -$1.06M |
|
3135
Strive US Energy ETF
DRLL
$306M
| $1.42M | ﹤0.01% |
47,703
-3,957
| -8% | -$113K |
|
3136
HealthStream
HSTM
$846M
| $1.41M | ﹤0.01% |
43,899
+28,977
| +194% | +$940K |
|
|
IGD
3137
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $1.41M | ﹤0.01% |
245,046
+29,746
| +14% | +$164K |
|
3138
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $1.41M | ﹤0.01% |
36,153
+850
| +2% | +$35.4K |
|
3139
Banner Corp
BANR
$2.52B
| $1.41M | ﹤0.01% |
22,128
+7,828
| +55% | +$527K |
|
|
BFS
3140
Saul Centers
BFS
$860M
| $1.41M | ﹤0.01% |
39,117
+929
| +2% | +$34K |
|
3141
Bumble
BMBL
$358M
| $1.41M | ﹤0.01% |
325,121
+261,281
| +409% | +$1.7M |
|
3142
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $1.41M | ﹤0.01% |
98,137
-3,440
| -3% | -$50.6K |
|
3143
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.41M | ﹤0.01% |
70,488
+7,895
| +13% | +$159K |
|
3144
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $1.41M | ﹤0.01% |
28,464
+4,682
| +20% | +$235K |
|
3145
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $1.41M | ﹤0.01% |
125,135
+9,425
| +8% | +$107K |
|
3146
St. Joe Company
JOE
$3.89B
| $1.4M | ﹤0.01% |
29,915
+1,384
| +5% | +$64.8K |
|
3147
Healthcare Services Group
HCSG
$1.48B
| $1.4M | ﹤0.01% |
139,126
+4,917
| +4% | +$53.9K |
|
3148
Davis Select International ETF
DINT
$292M
| $1.4M | ﹤0.01% |
60,626
+764
| +1% | +$17.4K |
|
3149
Millicom
TIGO
$15.7B
| $1.4M | ﹤0.01% |
46,183
+14,990
| +48% | +$413K |
|
3150
Patterson-UTI
PTEN
$4.34B
| $1.4M | ﹤0.01% |
169,995
+32,622
| +24% | +$274K |
|
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.