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 | |
|---|---|---|---|---|---|---|
|
MFA
3626
MFA Financial
MFA
$926M
| $741K | ﹤0.01% |
72,274
-31,867
| -31% | -$334K |
|
|
WELD
3627
Tema U.S. Manufacturing & Reshoring ETF
WELD
$299M
| $739K | ﹤0.01% |
21,759
-575
| -3% | -$21.3K |
|
3628
Neuberger Small-Mid Cap ETF
NBSM
$120M
| $738K | ﹤0.01% |
+30,846
| New | +$774K |
|
3629
First Trust Europe AlphaDEX Fund
FEP
$536M
| $737K | ﹤0.01% |
18,035
-1,213
| -6% | -$47.5K |
|
|
MCDS
3630
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$8.45M
| $737K | ﹤0.01% |
14,011
-4,570
| -25% | -$254K |
|
|
BCV
3631
Bancroft Fund
BCV
$144M
| $735K | ﹤0.01% |
42,161
+807
| +2% | +$14.6K |
|
3632
Kite Realty
KRG
$5.3B
| $733K | ﹤0.01% |
32,761
-34,364
| -51% | -$786K |
|
|
BWG
3633
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $732K | ﹤0.01% |
87,667
+5,728
| +7% | +$47.7K |
|
3634
Constellium
CSTM
$4.01B
| $732K | ﹤0.01% |
72,526
+3,629
| +5% | +$38.6K |
|
3635
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $730K | ﹤0.01% |
18,651
+4,399
| +31% | +$181K |
|
3636
T. Rowe Price Equity Income ETF
TEQI
$471M
| $730K | ﹤0.01% |
17,424
+1,782
| +11% | +$74.7K |
|
3637
MasterBrand
MBC
$1.86B
| $726K | ﹤0.01% |
55,615
+6,298
| +13% | +$95.8K |
|
3638
Birkenstock
BIRK
$7B
| $725K | ﹤0.01% |
15,820
+11,966
| +310% | +$630K |
|
3639
Genco Shipping & Trading
GNK
$1.15B
| $725K | ﹤0.01% |
54,287
+22,007
| +68% | +$312K |
|
|
MSB
3640
Mesabi Trust
MSB
$301M
| $725K | ﹤0.01% |
26,662
+3,303
| +14% | +$90.4K |
|
3641
AST SpaceMobile
ASTS
$21.3B
| $724K | ﹤0.01% |
31,793
-4,007
| -11% | -$102K |
|
3642
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $717K | ﹤0.01% |
25,006
-43,796
| -64% | -$1.22M |
|
3643
Fresenius Medical Care
FMS
$12.7B
| $714K | ﹤0.01% |
28,659
+16
| +0.1% | +$381 |
|
3644
Peoples Bancorp
PEBO
$1.49B
| $711K | ﹤0.01% |
23,996
+1,111
| +5% | +$34.9K |
|
|
LAND
3645
Gladstone Land Corp
LAND
$358M
| $710K | ﹤0.01% |
67,428
-2,366
| -3% | -$25.9K |
|
|
HTBK
3646
DELISTED
Heritage Commerce
HTBK
| $709K | ﹤0.01% |
74,638
-3,316
| -4% | -$32.5K |
|
3647
Vicor
VICR
$10.8B
| $709K | ﹤0.01% |
15,167
+857
| +6% | +$45.4K |
|
3648
IMAX
IMAX
$2.9B
| $708K | ﹤0.01% |
26,863
-2,340
| -8% | -$58.4K |
|
3649
Enterprise Financial Services Corp
EFSC
$2.4B
| $707K | ﹤0.01% |
13,158
-4,308
| -25% | -$248K |
|
3650
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $707K | ﹤0.01% |
16,339
+8,891
| +119% | +$417K |
|
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.