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 | |
|---|---|---|---|---|---|---|
3251
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.21M | ﹤0.01% |
16,715
+515
| +3% | +$37.9K |
|
3252
Alarm.com
ALRM
$2.73B
| $1.21M | ﹤0.01% |
21,766
+5,145
| +31% | +$309K |
|
3253
VanEck Agribusiness ETF
MOO
$976M
| $1.21M | ﹤0.01% |
17,788
-4,565
| -20% | -$310K |
|
3254
CoreCivic
CXW
$3.25B
| $1.21M | ﹤0.01% |
59,523
+19,630
| +49% | +$395K |
|
3255
Acadia Healthcare
ACHC
$2.87B
| $1.2M | ﹤0.01% |
39,712
-26,993
| -40% | -$1.03M |
|
|
SPPP
3256
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
| $1.2M | ﹤0.01% |
120,889
+409
| +0.3% | +$3.91K |
|
3257
Grayscale Bitcoin Trust
GBTC
$9.44B
| $1.2M | ﹤0.01% |
18,388
-4,614
| -20% | -$340K |
|
3258
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $1.2M | ﹤0.01% |
27,378
-23,726
| -46% | -$1.05M |
|
3259
James Hardie Industries
JHX
$18B
| $1.2M | ﹤0.01% |
50,801
+7,396
| +17% | +$233K |
|
3260
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
| $1.2M | ﹤0.01% |
20,149
+2,886
| +17% | +$184K |
|
3261
WisdomTree International High Dividend Fund
DTH
$662M
| $1.2M | ﹤0.01% |
28,166
+1,538
| +6% | +$62.1K |
|
3262
CALL
Airbnb
ABNB
$110B
| $1.2M | ﹤0.01% |
10,000
-132,500
| -93% | -$17.8M |
|
3263
CALL
Xylem
XYL
$27.9B
| $1.2M | ﹤0.01% |
+10,000
| New | +$1.24M |
|
3264
Atlanticus Holdings
ATLC
$1.56B
| $1.19M | ﹤0.01% |
23,314
+17,091
| +275% | +$933K |
|
3265
Ingevity
NGVT
$2.64B
| $1.19M | ﹤0.01% |
30,084
-2,777
| -8% | -$123K |
|
|
THS
3266
DELISTED
Treehouse Foods
THS
| $1.19M | ﹤0.01% |
43,855
+16,557
| +61% | +$525K |
|
3267
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $1.19M | ﹤0.01% |
98,778
+64,693
| +190% | +$796K |
|
3268
Procept Biorobotics
PRCT
$1.24B
| $1.19M | ﹤0.01% |
20,379
-6,499
| -24% | -$444K |
|
3269
Principal Investment Grade Corporate Active ETF
IG
$202M
| $1.19M | ﹤0.01% |
57,374
+2,089
| +4% | +$42.9K |
|
|
VBTX
3270
DELISTED
Veritex Holdings
VBTX
| $1.19M | ﹤0.01% |
47,519
-10,619
| -18% | -$274K |
|
3271
SLM Corp
SLM
$5.27B
| $1.18M | ﹤0.01% |
40,198
-40,799
| -50% | -$1.19M |
|
3272
Codexis
CDXS
$171M
| $1.18M | ﹤0.01% |
437,126
+87,044
| +25% | +$337K |
|
3273
ACV Auctions
ACVA
$1.4B
| $1.17M | ﹤0.01% |
83,187
+10,382
| +14% | +$191K |
|
3274
Pacer Trendpilot International ETF
PTIN
$191M
| $1.17M | ﹤0.01% |
40,013
+13,735
| +52% | +$404K |
|
3275
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $1.17M | ﹤0.01% |
49,722
+3,147
| +7% | +$74.4K |
|
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.