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 | |
|---|---|---|---|---|---|---|
3426
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $975K | ﹤0.01% |
24,324
+5,552
| +30% | +$253K |
|
|
CGIC
3427
Capital Group International Core Equity ETF
CGIC
$2.42B
| $975K | ﹤0.01% |
37,513
+32,997
| +731% | +$843K |
|
3428
Extreme Networks
EXTR
$3.2B
| $974K | ﹤0.01% |
73,610
+12,667
| +21% | +$198K |
|
|
TPC
3429
Tutor Perini Cor
TPC
$5.09B
| $974K | ﹤0.01% |
42,013
-24,182
| -37% | -$596K |
|
3430
Agios Pharmaceuticals
AGIO
$2B
| $973K | ﹤0.01% |
33,237
-1,106
| -3% | -$36.7K |
|
3431
AMERISAFE
AMSF
$513M
| $973K | ﹤0.01% |
18,499
-2,436
| -12% | -$124K |
|
3432
Franklin Ultra Short Bond ETF
FLUD
$559M
| $973K | ﹤0.01% |
+38,885
| New | +$969K |
|
|
OLP
3433
One Liberty Properties
OLP
$531M
| $971K | ﹤0.01% |
36,939
-997
| -3% | -$26K |
|
3434
TIM SA
TIMB
$8.29B
| $970K | ﹤0.01% |
62,008
+789
| +1% | +$10.9K |
|
3435
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $968K | ﹤0.01% |
26,534
-651
| -2% | -$24.5K |
|
3436
InfraCap REIT Preferred ETF
PFFR
$121M
| $962K | ﹤0.01% |
53,091
-2,846
| -5% | -$53K |
|
|
EVN
3437
Eaton Vance Municipal Income Trust
EVN
$435M
| $961K | ﹤0.01% |
93,673
+4,582
| +5% | +$47.8K |
|
|
PML
3438
PIMCO Municipal Income Fund II
PML
$493M
| $961K | ﹤0.01% |
118,676
-18,762
| -14% | -$156K |
|
3439
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $961K | ﹤0.01% |
19,209
+8,703
| +83% | +$435K |
|
3440
Flowers Foods
FLO
$1.59B
| $959K | ﹤0.01% |
50,419
-22,782
| -31% | -$436K |
|
3441
Hackett Group
HCKT
$265M
| $957K | ﹤0.01% |
32,776
+23,503
| +253% | +$707K |
|
3442
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.54M
| $956K | ﹤0.01% |
33,236
-5,223
| -14% | -$159K |
|
3443
Natural Resource Partners
NRP
$1.39B
| $956K | ﹤0.01% |
9,199
+1,761
| +24% | +$184K |
|
3444
Northwest Bancshares
NWBI
$2.31B
| $955K | ﹤0.01% |
79,428
+10,299
| +15% | +$130K |
|
3445
PROG Holdings
PRG
$1.7B
| $955K | ﹤0.01% |
35,910
+6,807
| +23% | +$241K |
|
3446
Artivion
AORT
$1.42B
| $952K | ﹤0.01% |
38,707
+20,010
| +107% | +$556K |
|
|
ITIC
3447
Investors Title Co
ITIC
$543M
| $949K | ﹤0.01% |
3,937
+88
| +2% | +$20.4K |
|
3448
Melco Resorts & Entertainment
MLCO
$2.17B
| $949K | ﹤0.01% |
180,161
+18,010
| +11% | +$101K |
|
3449
Alight
ALIT
$372M
| $948K | ﹤0.01% |
7,995
+276
| +4% | +$36.3K |
|
3450
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $947K | ﹤0.01% |
21,234
+3,964
| +23% | +$177K |
|
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.