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 | |
|---|---|---|---|---|---|---|
3376
International General Insurance
IGIC
$1.16B
| $1.04M | ﹤0.01% |
39,414
-13,050
| -25% | -$331K |
|
3377
OneSpan
OSPN
$602M
| $1.04M | ﹤0.01% |
67,916
+18,328
| +37% | +$326K |
|
|
WSR
3378
DELISTED
Whitestone REIT
WSR
| $1.03M | ﹤0.01% |
71,040
+1,665
| +2% | +$22.9K |
|
3379
Cosan
CSAN
$2.48B
| $1.03M | ﹤0.01% |
198,162
+197,987
| +113,135% | +$1.04M |
|
|
PMF
3380
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.03M | ﹤0.01% |
116,816
-103
| -0.1% | -$929 |
|
3381
GATX Corp
GATX
$6.38B
| $1.03M | ﹤0.01% |
6,643
-2,381
| -26% | -$379K |
|
3382
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.03M | ﹤0.01% |
23,154
+840
| +4% | +$38.5K |
|
|
ESGR
3383
DELISTED
Enstar Group
ESGR
| $1.03M | ﹤0.01% |
3,098
-787
| -20% | -$259K |
|
|
PMT
3384
PennyMac Mortgage Investment
PMT
$824M
| $1.03M | ﹤0.01% |
70,247
-4,156
| -6% | -$56.9K |
|
|
AGD
3385
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $1.03M | ﹤0.01% |
103,238
-2,858
| -3% | -$29.1K |
|
3386
BlackRock Core Bond Trust
BHK
$651M
| $1.03M | ﹤0.01% |
94,643
+1,101
| +1% | +$11.6K |
|
|
GLO
3387
Clough Global Opportunities Fund
GLO
$257M
| $1.03M | ﹤0.01% |
209,909
+36,748
| +21% | +$189K |
|
3388
IBEX
IBEX
$480M
| $1.02M | ﹤0.01% |
42,130
-4,105
| -9% | -$98.4K |
|
3389
Champion Homes
SKY
$5.13B
| $1.02M | ﹤0.01% |
10,804
+4,301
| +66% | +$413K |
|
3390
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
| $1.02M | ﹤0.01% |
22,878
+21,505
| +1,566% | +$972K |
|
|
EIM
3391
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.02M | ﹤0.01% |
102,460
-1,239
| -1% | -$12.6K |
|
3392
Nuveen Real Estate Income Fund
JRS
$246M
| $1.02M | ﹤0.01% |
123,958
+7,381
| +6% | +$62.7K |
|
3393
Signet Jewelers
SIG
$3.52B
| $1.02M | ﹤0.01% |
17,564
+8,183
| +87% | +$469K |
|
|
CSR
3394
Centerspace
CSR
$938M
| $1.02M | ﹤0.01% |
15,720
+10,472
| +200% | +$660K |
|
3395
Manchester United
MANU
$4.17B
| $1.02M | ﹤0.01% |
77,687
+30,604
| +65% | +$463K |
|
3396
Vornado Realty Trust
VNO
$7.28B
| $1.02M | ﹤0.01% |
27,507
+4,251
| +18% | +$171K |
|
|
UFOX
3397
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1.02M | ﹤0.01% |
23,931
+2,982
| +14% | +$142K |
|
3398
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $1.02M | ﹤0.01% |
10,282
+195
| +2% | +$20.8K |
|
3399
BGC Group
BGC
$5.33B
| $1.01M | ﹤0.01% |
110,093
+9,744
| +10% | +$91.3K |
|
3400
Gladstone Investment Corp
GAIN
$649M
| $1.01M | ﹤0.01% |
75,638
+4,826
| +7% | +$64.8K |
|
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.