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 | |
|---|---|---|---|---|---|---|
3751
Stepan Co
SCL
$1.48B
| $617K | ﹤0.01% |
11,211
+859
| +8% | +$52.4K |
|
|
VRNA
3752
DELISTED
Verona Pharma
VRNA
| $617K | ﹤0.01% |
9,719
+2,938
| +43% | +$176K |
|
3753
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.4M
| $616K | ﹤0.01% |
20,990
+6,454
| +44% | +$193K |
|
3754
LXP Industrial Trust
LXP
$3.57B
| $616K | ﹤0.01% |
14,249
+2,139
| +18% | +$91.7K |
|
3755
Range Nuclear Renaissance Index ETF
NUKZ
$809M
| $616K | ﹤0.01% |
16,128
+4,111
| +34% | +$183K |
|
|
LGI
3756
Lazard Global Total Return & Income Fund
LGI
$241M
| $614K | ﹤0.01% |
39,817
+9,392
| +31% | +$152K |
|
3757
Orrstown Financial Services
ORRF
$852M
| $613K | ﹤0.01% |
20,430
-10,526
| -34% | -$353K |
|
|
WOW
3758
DELISTED
WideOpenWest
WOW
| $613K | ﹤0.01% |
123,722
-2,724
| -2% | -$12.5K |
|
3759
DNOW Inc
DNOW
$2.97B
| $611K | ﹤0.01% |
35,783
+7,867
| +28% | +$119K |
|
|
BRSP
3760
BrightSpire Capital
BRSP
$633M
| $610K | ﹤0.01% |
109,674
+51,977
| +90% | +$304K |
|
|
FBCV
3761
Fidelity Blue Chip Value ETF
FBCV
$184M
| $610K | ﹤0.01% |
19,070
+18,610
| +4,046% | +$597K |
|
3762
Tonix Pharmaceuticals
TNXP
$218M
| $610K | ﹤0.01% |
+34,153
| New | +$692K |
|
3763
MoonLake Immunotherapeutics
MLTX
$1.4B
| $608K | ﹤0.01% |
15,554
-341
| -2% | -$14.7K |
|
3764
Manitowoc
MTW
$746M
| $606K | ﹤0.01% |
70,589
-286
| -0.4% | -$2.79K |
|
3765
Oppenheimer Holdings
OPY
$1.25B
| $606K | ﹤0.01% |
10,170
-700
| -6% | -$45.3K |
|
3766
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $606K | ﹤0.01% |
21,510
+21,019
| +4,281% | +$607K |
|
3767
Central Garden & Pet Co Class A
CENTA
$2.37B
| $605K | ﹤0.01% |
18,471
+2,532
| +16% | +$80.4K |
|
3768
Grupo Cibest SA
CIB
$22.8B
| $604K | ﹤0.01% |
15,019
-5,638
| -27% | -$221K |
|
3769
First Trust Global Wind Energy ETF
FAN
$285M
| $604K | ﹤0.01% |
40,242
-3,970
| -9% | -$59.9K |
|
3770
Towne Bank
TOWN
$3.5B
| $604K | ﹤0.01% |
17,679
-3,769
| -18% | -$133K |
|
3771
Harmony Biosciences
HRMY
$2.22B
| $602K | ﹤0.01% |
18,119
-4,200
| -19% | -$151K |
|
3772
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $600K | ﹤0.01% |
27,418
-17,177
| -39% | -$371K |
|
3773
PUT
Cisco
CSCO
$440B
| $599K | ﹤0.01% |
9,700
-524,000
| -98% | -$32.3M |
|
3774
Dimensional US Real Estate ETF
DFAR
$1.79B
| $598K | ﹤0.01% |
25,148
-6,742
| -21% | -$159K |
|
3775
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $598K | ﹤0.01% |
11,700
-40,897
| -78% | -$2.06M |
|
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.