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 | |
|---|---|---|---|---|---|---|
3201
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.3M | ﹤0.01% |
58,200
-8,845
| -13% | -$186K |
|
3202
Columbus McKinnon
CMCO
$556M
| $1.3M | ﹤0.01% |
76,729
-102,871
| -57% | -$2.67M |
|
3203
Invesco Active US Real Estate Fund
PSR
$60.1M
| $1.3M | ﹤0.01% |
14,004
-45
| -0.3% | -$4.13K |
|
3204
O-I Glass
OI
$1.04B
| $1.29M | ﹤0.01% |
112,800
+28,548
| +34% | +$325K |
|
3205
Franklin US Core Bond ETF
FLCB
$3.04B
| $1.29M | ﹤0.01% |
60,053
+3,707
| +7% | +$78.7K |
|
3206
Surgery Partners
SGRY
$1.97B
| $1.29M | ﹤0.01% |
54,313
-48,722
| -47% | -$1.15M |
|
3207
iShares MSCI Chile ETF
ECH
$1.04B
| $1.28M | ﹤0.01% |
43,064
-1,647
| -4% | -$46.3K |
|
3208
iShares MSCI Israel ETF
EIS
$910M
| $1.28M | ﹤0.01% |
17,203
+6,115
| +55% | +$485K |
|
3209
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $1.28M | ﹤0.01% |
26,802
+185
| +0.7% | +$9.09K |
|
3210
Mattel
MAT
$4.29B
| $1.28M | ﹤0.01% |
65,742
-8,030
| -11% | -$159K |
|
3211
FLEX LNG
FLNG
$1.67B
| $1.27M | ﹤0.01% |
55,436
+7,331
| +15% | +$175K |
|
|
JWN
3212
DELISTED
Nordstrom
JWN
| $1.27M | ﹤0.01% |
51,950
-105,597
| -67% | -$2.56M |
|
|
KLG
3213
DELISTED
WK Kellogg Co
KLG
| $1.27M | ﹤0.01% |
63,671
-17,998
| -22% | -$328K |
|
|
PDT
3214
John Hancock Premium Dividend Fund
PDT
$628M
| $1.27M | ﹤0.01% |
96,752
-1,865
| -2% | -$23.9K |
|
|
FYBR
3215
DELISTED
Frontier Communications
FYBR
| $1.26M | ﹤0.01% |
35,250
-4,522
| -11% | -$162K |
|
|
CADE
3216
DELISTED
Cadence Bank
CADE
| $1.26M | ﹤0.01% |
41,562
-9,380
| -18% | -$311K |
|
3217
QuinStreet
QNST
$1.18B
| $1.26M | ﹤0.01% |
70,689
-38,643
| -35% | -$810K |
|
3218
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.26M | ﹤0.01% |
62,744
-237,385
| -79% | -$4.74M |
|
|
JBTM
3219
CALL
JBT Marel
JBTM
$6.23B
| $1.26M | ﹤0.01% |
10,300
-30,100
| -75% | -$3.81M |
|
3220
First Trust S&P REIT Index Fund
FRI
$204M
| $1.26M | ﹤0.01% |
45,748
-13,502
| -23% | -$374K |
|
3221
SSR Mining
SSRM
$6.56B
| $1.26M | ﹤0.01% |
125,322
-62,303
| -33% | -$575K |
|
3222
Dillards
DDS
$8.76B
| $1.26M | ﹤0.01% |
3,510
+2,680
| +323% | +$1.15M |
|
3223
PAR Technology
PAR
$788M
| $1.25M | ﹤0.01% |
20,446
+1,515
| +8% | +$102K |
|
|
SNV
3224
DELISTED
Synovus
SNV
| $1.25M | ﹤0.01% |
26,820
+9,080
| +51% | +$469K |
|
|
TEM
3225
Tempus AI
TEM
$9.4B
| $1.25M | ﹤0.01% |
25,988
+17,359
| +201% | +$937K |
|
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.