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 | |
|---|---|---|---|---|---|---|
3476
Vitamin Cottage Natural Grocers
NGVC
$648M
| $900K | ﹤0.01% |
22,365
-7,720
| -26% | -$323K |
|
3477
Xerox
XRX
$407M
| $899K | ﹤0.01% |
185,926
-15,966
| -8% | -$120K |
|
3478
PUT
Dave & Buster's
PLAY
$354M
| $898K | ﹤0.01% |
+51,100
| New | +$1.21M |
|
3479
Crinetics Pharmaceuticals
CRNX
$8.99B
| $897K | ﹤0.01% |
26,736
-2,544
| -9% | -$95K |
|
3480
NorthWestern Energy
NWE
$4.42B
| $897K | ﹤0.01% |
15,505
-6,343
| -29% | -$345K |
|
3481
Wahed FTSE USA Shariah ETF
HLAL
$960M
| $894K | ﹤0.01% |
18,305
+4,653
| +34% | +$243K |
|
|
XIFR
3482
XPLR Infrastructure LP
XIFR
$1.11B
| $894K | ﹤0.01% |
94,087
+14,916
| +19% | +$169K |
|
3483
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
| $893K | ﹤0.01% |
26,000
-8,705
| -25% | -$306K |
|
|
IMVP
3484
Invesco India ETF
IMVP
$107M
| $893K | ﹤0.01% |
35,692
-4,517
| -11% | -$111K |
|
3485
PUT
Trade Desk
TTD
$6.64B
| $892K | ﹤0.01% |
16,300
-30,800
| -65% | -$2.79M |
|
|
EB
3486
DELISTED
Eventbrite
EB
| $891K | ﹤0.01% |
422,353
+409,948
| +3,305% | +$1.23M |
|
3487
Cable One
CABO
$196M
| $888K | ﹤0.01% |
3,342
-409
| -11% | -$120K |
|
|
VSXY
3488
Victoria's Secret
VSXY
$7.08B
| $888K | ﹤0.01% |
47,839
+35,220
| +279% | +$1.04M |
|
3489
Vitesse Energy
VTS
$683M
| $888K | ﹤0.01% |
36,074
+11,747
| +48% | +$301K |
|
|
PCLO
3490
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$20M
| $887K | ﹤0.01% |
35,578
+6,008
| +20% | +$151K |
|
3491
PUT
Automatic Data Processing
ADP
$108B
| $886K | ﹤0.01% |
2,900
| – | – |
|
3492
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $886K | ﹤0.01% |
17,540
-14,262
| -45% | -$723K |
|
3493
OceanFirst Financial
OCFC
$1.91B
| $886K | ﹤0.01% |
52,075
-735
| -1% | -$13.1K |
|
3494
Acadia Realty Trust
AKR
$2.86B
| $885K | ﹤0.01% |
42,246
+19,184
| +83% | +$434K |
|
3495
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $884K | ﹤0.01% |
18,121
+655
| +4% | +$32.8K |
|
3496
Graham Holdings Company
GHC
$5.04B
| $883K | ﹤0.01% |
919
-170
| -16% | -$158K |
|
3497
Tompkins Financial
TMP
$1.46B
| $883K | ﹤0.01% |
14,025
+3,801
| +37% | +$255K |
|
|
FUNL
3498
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $881K | ﹤0.01% |
21,208
+18,511
| +686% | +$788K |
|
3499
Upstart Holdings
UPST
$2.96B
| $880K | ﹤0.01% |
19,101
-898
| -4% | -$55.8K |
|
3500
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $879K | ﹤0.01% |
6,538
+179
| +3% | +$25.1K |
|
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.