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 | |
|---|---|---|---|---|---|---|
3651
C3.ai
AI
$1.54B
| $706K | ﹤0.01% |
33,570
-9,199
| -22% | -$261K |
|
3652
VanEck ChiNext Innovators ETF
CNXT
$112M
| $706K | ﹤0.01% |
25,665
-3,539
| -12% | -$98.8K |
|
3653
Axogen
AXGN
$2.62B
| $704K | ﹤0.01% |
38,043
+4,723
| +14% | +$85.2K |
|
3654
NWPX Infrastructure Inc
NWPX
$1.12B
| $704K | ﹤0.01% |
17,050
-9,229
| -35% | -$429K |
|
3655
CareDx
CDNA
$2.34B
| $703K | ﹤0.01% |
39,613
-3,413
| -8% | -$73.5K |
|
3656
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
| $703K | ﹤0.01% |
27,843
+20,065
| +258% | +$541K |
|
3657
Coty
COTY
$2.51B
| $702K | ﹤0.01% |
128,451
+9,700
| +8% | +$60.7K |
|
3658
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $702K | ﹤0.01% |
25,935
+4,606
| +22% | +$124K |
|
|
VTLE
3659
DELISTED
Vital Energy
VTLE
| $701K | ﹤0.01% |
33,032
-339
| -1% | -$9.82K |
|
3660
PUT
Blackstone
BX
$108B
| $699K | ﹤0.01% |
5,000
-167,500
| -97% | -$27.2M |
|
3661
Walker & Dunlop
WD
$1.46B
| $699K | ﹤0.01% |
8,196
+2,399
| +41% | +$215K |
|
3662
CVB Financial
CVBF
$4.09B
| $698K | ﹤0.01% |
37,839
+8,432
| +29% | +$168K |
|
3663
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $697K | ﹤0.01% |
+20,704
| New | +$733K |
|
3664
First Trust AAA CMBS ETF
CAAA
$35.4M
| $697K | ﹤0.01% |
34,275
-85,798
| -71% | -$1.74M |
|
|
IIF
3665
Morgan Stanley India Investment Fund
IIF
$219M
| $696K | ﹤0.01% |
28,538
+6,320
| +28% | +$153K |
|
3666
Schrodinger
SDGR
$1.32B
| $695K | ﹤0.01% |
35,207
-38,553
| -52% | -$867K |
|
3667
Brendan Wood TopGun Index ETF
BWTG
$21.1M
| $694K | ﹤0.01% |
20,132
+5,158
| +34% | +$180K |
|
3668
Invesco Value Municipal Income Trust
IIM
$602M
| $694K | ﹤0.01% |
57,959
-5,091
| -8% | -$61.9K |
|
3669
Andersons Inc
ANDE
$2.24B
| $693K | ﹤0.01% |
16,119
-6,609
| -29% | -$281K |
|
3670
Seneca Foods Class A
SENEA
$1.3B
| $690K | ﹤0.01% |
7,738
+384
| +5% | +$30.7K |
|
3671
iShares Core Conservative Allocation ETF
AOK
$794M
| $689K | ﹤0.01% |
18,312
-129,237
| -88% | -$4.87M |
|
|
PPT
3672
Franklin Premier Income Trust
PPT
$331M
| $689K | ﹤0.01% |
190,812
+15,743
| +9% | +$56.5K |
|
3673
Pennant Group
PNTG
$1.37B
| $687K | ﹤0.01% |
27,290
+17,347
| +174% | +$444K |
|
|
ARI
3674
Apollo Commercial Real Estate
ARI
$876M
| $685K | ﹤0.01% |
71,541
-14,401
| -17% | -$137K |
|
3675
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
| $685K | ﹤0.01% |
15,368
+14,233
| +1,254% | +$685K |
|
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.