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 | |
|---|---|---|---|---|---|---|
3226
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $1.25M | ﹤0.01% |
54,945
-383
| -0.7% | -$8.61K |
|
3227
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $1.25M | ﹤0.01% |
37,549
-330
| -0.9% | -$12.7K |
|
3228
Minerals Technologies
MTX
$2.27B
| $1.25M | ﹤0.01% |
19,629
+4,337
| +28% | +$309K |
|
|
LAZR
3229
DELISTED
Luminar Technologies
LAZR
| $1.25M | ﹤0.01% |
231,572
+230,429
| +20,160% | +$1.39M |
|
3230
Nuveen California Municipal Value Fund
NCA
$303M
| $1.25M | ﹤0.01% |
144,263
+6,072
| +4% | +$52.1K |
|
3231
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $1.25M | ﹤0.01% |
56,586
-15,113
| -21% | -$329K |
|
3232
PUT
AES
AES
$10.5B
| $1.24M | ﹤0.01% |
+100,200
| New | +$1.16M |
|
|
ETB
3233
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $1.24M | ﹤0.01% |
91,131
-827
| -0.9% | -$12.1K |
|
3234
Ingles Markets
IMKTA
$1.65B
| $1.24M | ﹤0.01% |
19,083
+2,544
| +15% | +$162K |
|
3235
Navient
NAVI
$860M
| $1.24M | ﹤0.01% |
98,366
+10,296
| +12% | +$141K |
|
3236
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.24M | ﹤0.01% |
5,142
+33
| +0.6% | +$8.56K |
|
3237
Kohl's
KSS
$2.18B
| $1.24M | ﹤0.01% |
151,426
-5,358
| -3% | -$62.2K |
|
3238
California Water Service
CWT
$3.12B
| $1.23M | ﹤0.01% |
25,448
-660
| -3% | -$30K |
|
|
FSCO
3239
FS Credit Opportunities Corp
FSCO
$1.03B
| $1.23M | ﹤0.01% |
174,844
-2,323
| -1% | -$16.1K |
|
3240
PUT
Marvell Technology
MRVL
$199B
| $1.23M | ﹤0.01% |
20,000
| – | – |
|
3241
PUT
Oscar Health
OSCR
$10.1B
| $1.23M | ﹤0.01% |
93,900
-86,100
| -48% | -$1.28M |
|
3242
D-Wave Quantum Inc
QBTS
$7.88B
| $1.23M | ﹤0.01% |
162,088
+60,668
| +60% | +$408K |
|
3243
Global X MSCI Argentina ETF
ARGT
$808M
| $1.23M | ﹤0.01% |
15,220
+11,696
| +332% | +$993K |
|
3244
Core Alternative Capital
CCOR
$28.2M
| $1.23M | ﹤0.01% |
45,896
-18,412
| -29% | -$479K |
|
3245
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $1.22M | ﹤0.01% |
48,436
-1,271,462
| -96% | -$33.1M |
|
3246
OFG Bancorp
OFG
$2.28B
| $1.22M | ﹤0.01% |
30,489
+2,456
| +9% | +$103K |
|
3247
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $1.22M | ﹤0.01% |
47,727
-10,912
| -19% | -$280K |
|
3248
iShares MSCI Italy ETF
EWI
$1.08B
| $1.22M | ﹤0.01% |
28,740
-12,076
| -30% | -$485K |
|
3249
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.22M | ﹤0.01% |
113,574
+890
| +0.8% | +$9.64K |
|
3250
Lear
LEA
$8.32B
| $1.21M | ﹤0.01% |
13,737
-8,572
| -38% | -$813K |
|
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.