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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$49.4B
| $228M | 0.05% |
3,215,285
-10,567
| -0.3% | -$719K |
|
327
Synopsys
SNPS
$79.2B
| $226M | 0.05% |
527,909
-74,600
| -12% | -$36.2M |
|
328
Freeport-McMoran
FCX
$95.7B
| $226M | 0.05% |
5,959,549
-1,886,242
| -24% | -$72.2M |
|
329
iShares MSCI World ETF
URTH
$8.38B
| $223M | 0.05% |
1,458,304
+110,083
| +8% | +$17.4M |
|
330
West Fraser Timber
WFG
$5.52B
| $223M | 0.05% |
2,899,218
-81,401
| -3% | -$6.7M |
|
331
Oneok
OKE
$58.6B
| $221M | 0.05% |
2,222,527
+72,271
| +3% | +$7.17M |
|
332
Realty Income
O
$59.8B
| $220M | 0.05% |
3,797,265
+622,758
| +20% | +$34.5M |
|
333
Dominion Energy
D
$60.1B
| $220M | 0.05% |
3,918,428
-629,779
| -14% | -$34.6M |
|
334
CALL
Microsoft
MSFT
$3.67T
| $217M | 0.05% |
578,000
+239,500
| +71% | +$97.6M |
|
335
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $216M | 0.05% |
4,219,989
-1,123,502
| -21% | -$58.3M |
|
336
Apollo Global Management
APO
$82.8B
| $210M | 0.04% |
1,535,143
+936,541
| +156% | +$144M |
|
337
Hilton Worldwide
HLT
$72.4B
| $209M | 0.04% |
918,937
-11,821
| -1% | -$2.94M |
|
338
Carrier Global
CARR
$52.1B
| $208M | 0.04% |
3,282,652
+341,307
| +12% | +$22.7M |
|
339
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $207M | 0.04% |
2,057,083
+1,162,818
| +130% | +$117M |
|
340
Newmont
NEM
$120B
| $207M | 0.04% |
4,285,745
+898,689
| +27% | +$39.5M |
|
|
341
PUT
Toronto Dominion Bank
TD
$204B
| $207M | 0.04% |
3,449,800
+884,600
| +34% | +$51.5M |
|
|
GRP.U
342
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $207M | 0.04% |
4,411,080
+65,127
| +1% | +$3.11M |
|
343
iShares Gold Trust
IAU
$64.7B
| $206M | 0.04% |
3,500,697
+286,306
| +9% | +$15.5M |
|
344
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $206M | 0.04% |
3,521,054
+118,032
| +3% | +$7.17M |
|
345
WEC Energy
WEC
$35.8B
| $205M | 0.04% |
1,884,952
+59,357
| +3% | +$6.06M |
|
346
CALL
AbbVie
ABBV
$444B
| $204M | 0.04% |
976,000
+876,000
| +876% | +$170M |
|
347
PUT
Tesla
TSLA
$1.32T
| $204M | 0.04% |
787,300
-346,000
| -31% | -$115M |
|
348
Public Service Enterprise Group
PEG
$37.8B
| $203M | 0.04% |
2,462,889
-293,901
| -11% | -$24.5M |
|
349
Arthur J. Gallagher & Co
AJG
$64.6B
| $202M | 0.04% |
585,933
-63,318
| -10% | -$20M |
|
350
SAP
SAP
$233B
| $201M | 0.04% |
749,293
-8,948
| -1% | -$2.44M |
|
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.