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 | |
|---|---|---|---|---|---|---|
3151
Liberty Media Series A
FWONA
$23.9B
| $1.4M | ﹤0.01% |
17,130
+113
| +0.7% | +$9.62K |
|
|
CUK
3152
DELISTED
Carnival PLC
CUK
| $1.39M | ﹤0.01% |
79,305
+73,217
| +1,203% | +$1.58M |
|
|
SFBS
3153
ServisFirst Bancshares
SFBS
$4.99B
| $1.39M | ﹤0.01% |
16,815
+2,465
| +17% | +$214K |
|
3154
Evertec
EVTC
$1.89B
| $1.39M | ﹤0.01% |
37,786
+3,495
| +10% | +$121K |
|
3155
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.39M | ﹤0.01% |
17,100
-100,000
| -85% | -$8.94M |
|
|
MMU
3156
Western Asset Managed Municipals Fund
MMU
$558M
| $1.39M | ﹤0.01% |
134,727
+23,012
| +21% | +$238K |
|
3157
Liberty Global Class A
LBTYA
$3.57B
| $1.38M | ﹤0.01% |
120,200
+106,870
| +802% | +$1.24M |
|
3158
MGIC Investment
MTG
$6.39B
| $1.38M | ﹤0.01% |
55,793
-49,028
| -47% | -$1.19M |
|
|
CLDT
3159
Chatham Lodging
CLDT
$605M
| $1.38M | ﹤0.01% |
193,422
+40,746
| +27% | +$337K |
|
3160
Blue Bird Corp
BLBD
$2.05B
| $1.38M | ﹤0.01% |
42,540
-7,502
| -15% | -$274K |
|
3161
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $1.37M | ﹤0.01% |
31,524
+876
| +3% | +$39.2K |
|
3162
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $1.37M | ﹤0.01% |
36,692
+8,737
| +31% | +$346K |
|
3163
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $1.37M | ﹤0.01% |
29,243
+3,096
| +12% | +$144K |
|
3164
Valaris
VAL
$5.95B
| $1.36M | ﹤0.01% |
34,764
+2,893
| +9% | +$124K |
|
|
OS
3165
DELISTED
OneStream Inc
OS
| $1.36M | ﹤0.01% |
63,768
+54,505
| +588% | +$1.4M |
|
3166
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $1.36M | ﹤0.01% |
24,792
+2,883
| +13% | +$154K |
|
3167
Avis
CAR
$4.87B
| $1.35M | ﹤0.01% |
17,860
+14,385
| +414% | +$1.16M |
|
3168
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $1.35M | ﹤0.01% |
17,152
-99,861
| -85% | -$7.71M |
|
3169
Urban Edge Properties
UE
$2.76B
| $1.35M | ﹤0.01% |
71,294
-1,352
| -2% | -$27K |
|
3170
iRadimed
IRMD
$1.11B
| $1.35M | ﹤0.01% |
25,782
+3,307
| +15% | +$186K |
|
|
EFOR
3171
Everforth Inc
EFOR
$1.3B
| $1.35M | ﹤0.01% |
21,434
-2,160
| -9% | -$166K |
|
3172
Spire
SR
$4.9B
| $1.35M | ﹤0.01% |
17,259
-3,252
| -16% | -$238K |
|
3173
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $1.35M | ﹤0.01% |
45,637
+44,511
| +3,953% | +$1.34M |
|
|
EOT
3174
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.35M | ﹤0.01% |
80,865
+9,420
| +13% | +$158K |
|
|
AWP
3175
abrdn Global Premier Properties Fund
AWP
$366M
| $1.34M | ﹤0.01% |
115,593
+11,177
| +11% | +$132K |
|
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.