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 | |
|---|---|---|---|---|---|---|
3676
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$482M
| $684K | ﹤0.01% |
16,674
+277
| +2% | +$11.1K |
|
3677
Consolidated Water Co
CWCO
$500M
| $683K | ﹤0.01% |
27,895
+134
| +0.5% | +$3.56K |
|
3678
Addus HomeCare
ADUS
$2.17B
| $682K | ﹤0.01% |
6,899
+1,347
| +24% | +$150K |
|
3679
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
| $681K | ﹤0.01% |
17,809
+9,317
| +110% | +$357K |
|
3680
India Internet & Ecommerce ETF
INQQ
$45M
| $681K | ﹤0.01% |
47,481
-1,547
| -3% | -$22.4K |
|
3681
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $681K | ﹤0.01% |
4,945
-31,409
| -86% | -$4.74M |
|
3682
Village Super Market
VLGEA
$637M
| $679K | ﹤0.01% |
17,859
-1,683
| -9% | -$56K |
|
|
AAT
3683
American Assets Trust
AAT
$1.4B
| $678K | ﹤0.01% |
33,674
+9,393
| +39% | +$212K |
|
3684
Zymeworks
ZYME
$1.78B
| $676K | ﹤0.01% |
56,771
-4,155
| -7% | -$56.7K |
|
3685
SiTime
SITM
$21.4B
| $675K | ﹤0.01% |
4,411
+491
| +13% | +$94.2K |
|
|
TGI
3686
DELISTED
Triumph Group
TGI
| $674K | ﹤0.01% |
26,568
-18,424
| -41% | -$426K |
|
3687
WisdomTree
WT
$3.46B
| $673K | ﹤0.01% |
75,423
+67,618
| +866% | +$630K |
|
3688
Edgewell Personal Care
EPC
$1.31B
| $672K | ﹤0.01% |
21,540
-1,580
| -7% | -$49.7K |
|
3689
Intapp
INTA
$3.07B
| $672K | ﹤0.01% |
11,513
-10,617
| -48% | -$700K |
|
3690
Peabody Energy
BTU
$3.11B
| $671K | ﹤0.01% |
49,534
+3,258
| +7% | +$52.4K |
|
|
ARDC
3691
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $669K | ﹤0.01% |
47,405
-1,671
| -3% | -$24.8K |
|
|
BBT
3692
Beacon Financial Corp
BBT
$2.69B
| $669K | ﹤0.01% |
25,671
+2,516
| +11% | +$70.3K |
|
3693
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $668K | ﹤0.01% |
28,550
+4,575
| +19% | +$108K |
|
3694
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
| $667K | ﹤0.01% |
15,303
+14,744
| +2,638% | +$646K |
|
3695
Ennis
EBF
$559M
| $666K | ﹤0.01% |
33,143
-4,786
| -13% | -$99.4K |
|
3696
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $663K | ﹤0.01% |
15,742
+1,230
| +8% | +$50.7K |
|
3697
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $663K | ﹤0.01% |
18,745
+710
| +4% | +$26K |
|
3698
Crescent Energy
CRGY
$4.03B
| $662K | ﹤0.01% |
58,900
+8,173
| +16% | +$113K |
|
3699
Innodata
INOD
$2.09B
| $662K | ﹤0.01% |
18,423
-4,111
| -18% | -$181K |
|
3700
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $661K | ﹤0.01% |
9,976
-430
| -4% | -$27.7K |
|
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.