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 | |
|---|---|---|---|---|---|---|
3576
Sanmina
SANM
$11.3B
| $779K | ﹤0.01% |
10,226
-9,069
| -47% | -$737K |
|
|
SPTN
3577
DELISTED
SpartanNash
SPTN
| $778K | ﹤0.01% |
38,380
-5,527
| -13% | -$106K |
|
|
ZEUS
3578
DELISTED
Olympic Steel
ZEUS
| $777K | ﹤0.01% |
24,649
+12,002
| +95% | +$403K |
|
|
NIXT
3579
Research Affiliates Deletions ETF
NIXT
$41.9M
| $777K | ﹤0.01% |
33,567
+32,067
| +2,138% | +$808K |
|
3580
BlackBerry
BB
$5.22B
| $775K | ﹤0.01% |
205,760
-1,694,946
| -89% | -$7.72M |
|
3581
Korn Ferry
KFY
$4.32B
| $775K | ﹤0.01% |
11,413
+2,112
| +23% | +$143K |
|
|
ODP
3582
DELISTED
ODP
ODP
| $775K | ﹤0.01% |
54,098
+19,419
| +56% | +$373K |
|
|
CCRD
3583
DELISTED
CoreCard
CCRD
| $773K | ﹤0.01% |
41,359
+20
| +0% | +$435 |
|
3584
Innovative Industrial Properties
IIPR
$1.62B
| $773K | ﹤0.01% |
14,318
+3,667
| +34% | +$254K |
|
3585
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $773K | ﹤0.01% |
21,606
+1,308
| +6% | +$51.3K |
|
|
NAGE
3586
Niagen Bioscience
NAGE
$239M
| $773K | ﹤0.01% |
111,922
+1,305
| +1% | +$8.2K |
|
3587
PUT
Biohaven
BHVN
$2.21B
| $772K | ﹤0.01% |
+32,100
| New | +$1.13M |
|
|
HPS
3588
John Hancock Preferred Income Fund III
HPS
$457M
| $772K | ﹤0.01% |
51,471
+5,264
| +11% | +$79.4K |
|
3589
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $771K | ﹤0.01% |
30,710
+2,772
| +10% | +$69.5K |
|
3590
West Bancorporation
WTBA
$508M
| $769K | ﹤0.01% |
38,547
+2,675
| +7% | +$57.1K |
|
3591
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $765K | ﹤0.01% |
14,476
-476
| -3% | -$25.2K |
|
3592
Trustmark
TRMK
$2.8B
| $764K | ﹤0.01% |
22,127
+4,701
| +27% | +$168K |
|
|
BLDP
3593
Ballard Power Systems
BLDP
$814M
| $761K | ﹤0.01% |
692,662
+156,014
| +29% | +$219K |
|
3594
Prosperity Bancshares
PB
$9.02B
| $760K | ﹤0.01% |
10,664
-394
| -4% | -$29.8K |
|
|
WIW
3595
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $760K | ﹤0.01% |
86,481
+676
| +0.8% | +$5.83K |
|
3596
National Beverage
FIZZ
$2.93B
| $758K | ﹤0.01% |
18,266
+1,363
| +8% | +$56.1K |
|
3597
Northwest Natural Holdings
NWN
$2.14B
| $758K | ﹤0.01% |
17,728
-890
| -5% | -$36.3K |
|
3598
Provident Financial Services
PFS
$3.21B
| $758K | ﹤0.01% |
44,106
+8,507
| +24% | +$155K |
|
3599
State Street SPDR S&P China ETF
GXC
$470M
| $757K | ﹤0.01% |
8,800
| – | – |
|
|
LTC
3600
LTC Properties
LTC
$2.17B
| $757K | ﹤0.01% |
21,344
+5,840
| +38% | +$203K |
|
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.