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 | |
|---|---|---|---|---|---|---|
3501
Concrete Pumping Holdings
BBCP
$484M
| $878K | ﹤0.01% |
161,031
+8,620
| +6% | +$60K |
|
3502
First Bancorp
FNLC
$402M
| $877K | ﹤0.01% |
35,470
-2,088
| -6% | -$53.4K |
|
3503
Nuveen Core Plus Impact Fund
NPCT
$280M
| $873K | ﹤0.01% |
81,691
-7,915
| -9% | -$85.1K |
|
3504
Resideo Technologies
REZI
$3.11B
| $873K | ﹤0.01% |
49,395
+16,467
| +50% | +$338K |
|
|
BRSL
3505
Brightstar Lottery PLC
BRSL
$2.15B
| $869K | ﹤0.01% |
53,401
-14,641
| -22% | -$253K |
|
3506
iShares GNMA Bond ETF
GNMA
$432M
| $868K | ﹤0.01% |
19,765
-1,415
| -7% | -$61.3K |
|
3507
BlackRock MuniHoldings Fund
MHD
$607M
| $868K | ﹤0.01% |
73,896
+11,216
| +18% | +$134K |
|
|
EDD
3508
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $866K | ﹤0.01% |
184,201
+3,503
| +2% | +$16.5K |
|
3509
AbCellera Biologics
ABCL
$3.49B
| $863K | ﹤0.01% |
387,031
-19,960
| -5% | -$57.2K |
|
3510
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $860K | ﹤0.01% |
39,464
+364
| +0.9% | +$7.84K |
|
|
RWT
3511
Redwood Trust
RWT
$604M
| $858K | ﹤0.01% |
141,286
+10,386
| +8% | +$66.6K |
|
3512
Standard Motor Products
SMP
$870M
| $857K | ﹤0.01% |
34,378
-4,738
| -12% | -$139K |
|
3513
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $854K | ﹤0.01% |
40,350
-2,065
| -5% | -$47.6K |
|
3514
Veracyte
VCYT
$3.32B
| $852K | ﹤0.01% |
28,712
+5,435
| +23% | +$207K |
|
|
GMS
3515
DELISTED
GMS Inc
GMS
| $850K | ﹤0.01% |
11,614
-4,780
| -29% | -$381K |
|
3516
Granite Construction
GVA
$5.56B
| $849K | ﹤0.01% |
11,266
-3,349
| -23% | -$280K |
|
|
FL
3517
DELISTED
Foot Locker
FL
| $848K | ﹤0.01% |
60,170
+4,574
| +8% | +$84.8K |
|
3518
MakeMyTrip
MMYT
$5.68B
| $843K | ﹤0.01% |
8,596
-16,379
| -66% | -$1.69M |
|
|
MAVF
3519
Matrix Advisors Value ETF
MAVF
$95M
| $843K | ﹤0.01% |
+8,729
| New | +$860K |
|
3520
Limbach Holdings
LMB
$543M
| $842K | ﹤0.01% |
11,307
-1,511
| -12% | -$132K |
|
|
LGF.B
3521
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $842K | ﹤0.01% |
106,289
-7,444
| -7% | -$59.6K |
|
3522
Rocket Companies
RKT
$41.8B
| $841K | ﹤0.01% |
69,641
+22,861
| +49% | +$295K |
|
3523
Ternium
TX
$10.6B
| $840K | ﹤0.01% |
26,965
+6,453
| +31% | +$195K |
|
3524
Genworth Financial
GNW
$3.84B
| $837K | ﹤0.01% |
118,058
+50,911
| +76% | +$354K |
|
3525
Global X Internet of Things ETF
SNSR
$223M
| $837K | ﹤0.01% |
25,396
+406
| +2% | +$14.4K |
|
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.