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 | |
|---|---|---|---|---|---|---|
3451
Elbit Systems
ESLT
$36.7B
| $946K | ﹤0.01% |
2,464
+1,225
| +99% | +$397K |
|
|
BGH
3452
Barings Global Short Duration High Yield Fund
BGH
$287M
| $943K | ﹤0.01% |
62,354
+7,000
| +13% | +$110K |
|
3453
PUT
Brookfield
BN
$107B
| $943K | ﹤0.01% |
27,000
-120,000
| -82% | -$4.54M |
|
3454
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $940K | ﹤0.01% |
16,656
-1,332
| -7% | -$79K |
|
|
PHD
3455
DELISTED
Pioneer Floating Rate Fund
PHD
| $939K | ﹤0.01% |
99,160
+3,962
| +4% | +$38.1K |
|
3456
Westamerica Bancorp
WABC
$1.38B
| $938K | ﹤0.01% |
18,531
+1,183
| +7% | +$60.2K |
|
3457
SK Telecom
SKM
$14.8B
| $936K | ﹤0.01% |
43,999
+3,316
| +8% | +$71.5K |
|
|
WCLD
3458
WisdomTree Cloud Computing Fund
WCLD
$311M
| $936K | ﹤0.01% |
28,844
+56
| +0.2% | +$2.09K |
|
3459
WillScot Mobile Mini Holdings
WSC
$4.31B
| $936K | ﹤0.01% |
33,684
+6,651
| +25% | +$226K |
|
3460
First Interstate BancSystem
FIBK
$3.73B
| $935K | ﹤0.01% |
32,614
-6,195
| -16% | -$192K |
|
3461
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $935K | ﹤0.01% |
20,247
-745
| -4% | -$34.3K |
|
|
HQL
3462
abrdn Life Sciences Investors
HQL
$642M
| $934K | ﹤0.01% |
73,475
+25,542
| +53% | +$346K |
|
3463
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $929K | ﹤0.01% |
17,960
+11,216
| +166% | +$596K |
|
3464
Ardagh Metal Packaging
AMBP
$3.13B
| $925K | ﹤0.01% |
306,019
+207,465
| +211% | +$582K |
|
|
SCD
3465
LMP Capital and Income Fund
SCD
$363M
| $925K | ﹤0.01% |
58,089
-9,147
| -14% | -$153K |
|
3466
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $923K | ﹤0.01% |
39,764
-323
| -0.8% | -$7.61K |
|
3467
PUT
Best Buy
BBY
$18.2B
| $920K | ﹤0.01% |
12,500
-14,000
| -53% | -$1.15M |
|
3468
Fortrea Holdings
FTRE
$1.66B
| $920K | ﹤0.01% |
121,707
+39,944
| +49% | +$564K |
|
3469
CALL
IBM
IBM
$221B
| $920K | ﹤0.01% |
3,700
-231,600
| -98% | -$56.7M |
|
|
GF
3470
New Germany Fund
GF
$189M
| $918K | ﹤0.01% |
93,573
+1,018
| +1% | +$9.13K |
|
3471
National Bank Holdings
NBHC
$1.94B
| $906K | ﹤0.01% |
23,683
+6,052
| +34% | +$252K |
|
3472
Huntsman Corp
HUN
$1.81B
| $905K | ﹤0.01% |
57,339
-24,468
| -30% | -$416K |
|
3473
Sprott Gold Miners ETF
SGDM
$666M
| $904K | ﹤0.01% |
23,808
-1,385
| -5% | -$45.6K |
|
3474
First Watch Restaurant Group
FWRG
$785M
| $903K | ﹤0.01% |
54,267
+21,830
| +67% | +$420K |
|
3475
New Mountain Finance
NMFC
$730M
| $902K | ﹤0.01% |
81,822
+3,178
| +4% | +$36.2K |
|
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.