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 | |
|---|---|---|---|---|---|---|
3551
International Bancshares
IBOC
$4.56B
| $802K | ﹤0.01% |
12,721
-1,335
| -9% | -$86.3K |
|
3552
Safety Insurance
SAFT
$1.52B
| $801K | ﹤0.01% |
10,148
+914
| +10% | +$71.5K |
|
|
BTA
3553
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $799K | ﹤0.01% |
82,493
+18
| +0% | +$177 |
|
3554
ORIX
IX
$43.6B
| $796K | ﹤0.01% |
38,081
-5,579
| -13% | -$117K |
|
3555
Sonic Automotive
SAH
$2.56B
| $795K | ﹤0.01% |
13,946
+3,777
| +37% | +$254K |
|
3556
Axsome Therapeutics
AXSM
$11.2B
| $794K | ﹤0.01% |
6,801
-14,114
| -67% | -$1.61M |
|
3557
iRhythm Holdings
IRTC
$4.17B
| $793K | ﹤0.01% |
7,573
+6,125
| +423% | +$649K |
|
|
ETJ
3558
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $792K | ﹤0.01% |
93,561
+11,741
| +14% | +$105K |
|
|
KREF
3559
KKR Real Estate Finance Trust
KREF
$490M
| $792K | ﹤0.01% |
73,344
-829
| -1% | -$8.93K |
|
3560
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $792K | ﹤0.01% |
85,021
+7,101
| +9% | +$64.4K |
|
3561
Leonardo DRS
DRS
$12.2B
| $791K | ﹤0.01% |
24,072
-3,569
| -13% | -$118K |
|
3562
Scorpio Tankers
STNG
$3.98B
| $790K | ﹤0.01% |
21,031
-22,707
| -52% | -$1.02M |
|
3563
GeoPark
GPRK
$615M
| $789K | ﹤0.01% |
97,583
-625
| -0.6% | -$5.61K |
|
3564
MaxLinear
MXL
$7.69B
| $789K | ﹤0.01% |
72,664
+2,204
| +3% | +$36.9K |
|
|
CPZ
3565
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
| $787K | ﹤0.01% |
50,598
-18,771
| -27% | -$290K |
|
|
BRKL
3566
DELISTED
Brookline Bancorp
BRKL
| $786K | ﹤0.01% |
72,075
-58,208
| -45% | -$678K |
|
3567
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $786K | ﹤0.01% |
18,085
-643
| -3% | -$29.8K |
|
3568
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $786K | ﹤0.01% |
15,580
-4,783
| -23% | -$253K |
|
3569
Aviat Networks
AVNW
$287M
| $783K | ﹤0.01% |
40,874
+30,413
| +291% | +$615K |
|
|
HIMX
3570
Himax Technologies
HIMX
$2.66B
| $782K | ﹤0.01% |
106,503
+3,811
| +4% | +$35.3K |
|
3571
RLJ Lodging Trust
RLJ
$1.67B
| $782K | ﹤0.01% |
99,095
+58,461
| +144% | +$549K |
|
3572
Papa John's
PZZA
$799M
| $781K | ﹤0.01% |
19,028
+4,705
| +33% | +$201K |
|
3573
PUT
Royal Caribbean
RCL
$81.6B
| $781K | ﹤0.01% |
3,800
| – | – |
|
3574
PUT
Trump Media & Technology Group
DJT
$2.3B
| $780K | ﹤0.01% |
39,900
+12,100
| +44% | +$340K |
|
3575
Independent Bank
INDB
$4.07B
| $779K | ﹤0.01% |
12,451
+1,189
| +11% | +$78.1K |
|
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.