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 | |
|---|---|---|---|---|---|---|
3701
GigaCloud Technology
GCT
$1.85B
| $661K | ﹤0.01% |
46,638
+22,273
| +91% | +$406K |
|
|
PLYM
3702
DELISTED
Plymouth Industrial REIT
PLYM
| $661K | ﹤0.01% |
40,554
-6,476
| -14% | -$109K |
|
3703
VanEck Vietnam ETF
VNM
$496M
| $659K | ﹤0.01% |
52,906
-33,681
| -39% | -$399K |
|
3704
Vesta Real Estate
VTMX
$3.15B
| $659K | ﹤0.01% |
28,903
+770
| +3% | +$19K |
|
3705
IPG Photonics
IPGP
$3.65B
| $658K | ﹤0.01% |
10,406
-12,247
| -54% | -$823K |
|
3706
Sunstone Hotel Investors
SHO
$2.03B
| $658K | ﹤0.01% |
69,862
+8,504
| +14% | +$92.2K |
|
3707
BioNTech
BNTX
$23.4B
| $653K | ﹤0.01% |
7,177
+3,514
| +96% | +$393K |
|
3708
Comp X International
CIX
$385M
| $653K | ﹤0.01% |
31,509
-1,808
| -5% | -$43.3K |
|
3709
Coastal Financial
CCB
$802M
| $651K | ﹤0.01% |
7,197
-500
| -6% | -$43.7K |
|
3710
DoubleVerify
DV
$2.04B
| $650K | ﹤0.01% |
48,649
-59,343
| -55% | -$1.1M |
|
3711
REX American Resources
REX
$1.47B
| $650K | ﹤0.01% |
34,584
-3,102
| -8% | -$62.3K |
|
3712
Worthington Enterprises
WOR
$2.87B
| $650K | ﹤0.01% |
12,967
+554
| +4% | +$23.4K |
|
|
FLIC
3713
DELISTED
First of Long Island Corp
FLIC
| $649K | ﹤0.01% |
52,581
-2,427
| -4% | -$30.3K |
|
3714
Kennametal
KMT
$2.38B
| $649K | ﹤0.01% |
30,474
+4,578
| +18% | +$104K |
|
|
OPLN
3715
Openlane
OPLN
$4.33B
| $647K | ﹤0.01% |
33,562
+17,197
| +105% | +$355K |
|
3716
Dime Commercial Bancshares
DCOM
$1.81B
| $645K | ﹤0.01% |
23,143
+3,135
| +16% | +$94.8K |
|
3717
Delek Logistics
DKL
$2.87B
| $645K | ﹤0.01% |
14,928
-2,057
| -12% | -$87.5K |
|
3718
First Business Financial Services
FBIZ
$598M
| $645K | ﹤0.01% |
13,677
+431
| +3% | +$21.3K |
|
|
SSPX
3719
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $645K | ﹤0.01% |
24,151
+19,398
| +408% | +$534K |
|
3720
Ligand Pharmaceuticals
LGND
$5.87B
| $644K | ﹤0.01% |
6,120
+1,256
| +26% | +$142K |
|
3721
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $643K | ﹤0.01% |
21,689
+2,401
| +12% | +$69K |
|
|
IGA
3722
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $642K | ﹤0.01% |
65,302
-7,416
| -10% | -$70.8K |
|
3723
Gladstone Capital
GLAD
$446M
| $640K | ﹤0.01% |
23,313
-178
| -0.8% | -$5.07K |
|
3724
Inspire 100 ETF
BIBL
$503M
| $639K | ﹤0.01% |
16,635
+15,194
| +1,054% | +$609K |
|
|
MMT
3725
Aberdeen Multi-Market Income Fund
MMT
$243M
| $639K | ﹤0.01% |
137,428
-14,846
| -10% | -$69.2K |
|
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.