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 | |
|---|---|---|---|---|---|---|
|
NXG
3776
NXG NextGen Infrastructure Income Fund
NXG
$356M
| $598K | ﹤0.01% |
12,702
+92
| +0.7% | +$4.43K |
|
3777
Palmer Square Capital BDC
PSBD
$319M
| $597K | ﹤0.01% |
44,781
-628
| -1% | -$9.6K |
|
3778
ZIM Integrated Shipping Services
ZIM
$3.39B
| $596K | ﹤0.01% |
40,827
+3,102
| +8% | +$58.2K |
|
|
TOGA
3779
Tremblant Global ETF
TOGA
$186M
| $596K | ﹤0.01% |
20,536
| – | – |
|
3780
Saratoga Investment
SAR
$304M
| $595K | ﹤0.01% |
23,476
+1,018
| +5% | +$25.3K |
|
3781
Ethan Allen Interiors
ETD
$581M
| $594K | ﹤0.01% |
21,478
-951
| -4% | -$27.1K |
|
3782
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $592K | ﹤0.01% |
11,721
-846
| -7% | -$42.6K |
|
3783
Vital Farms
VITL
$468M
| $591K | ﹤0.01% |
19,381
+9,136
| +89% | +$329K |
|
3784
BlueLinx
BXC
$680M
| $590K | ﹤0.01% |
7,870
+321
| +4% | +$29.8K |
|
3785
Nextpower Inc
NXT
$15.4B
| $590K | ﹤0.01% |
14,009
+3,452
| +33% | +$153K |
|
3786
PBF Energy
PBF
$8.52B
| $590K | ﹤0.01% |
30,932
+12,025
| +64% | +$299K |
|
3787
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $589K | ﹤0.01% |
12,029
+9,219
| +328% | +$491K |
|
3788
DiaMedica Therapeutics
DMAC
$360M
| $588K | ﹤0.01% |
155,031
+154,701
| +46,879% | +$885K |
|
|
DHIL
3789
DELISTED
Diamond Hill
DHIL
| $585K | ﹤0.01% |
4,093
-68
| -2% | -$10.1K |
|
|
LADR
3790
Ladder Capital
LADR
$1.27B
| $585K | ﹤0.01% |
51,329
-9,888
| -16% | -$113K |
|
|
VBNK
3791
VersaBank
VBNK
$658M
| $585K | ﹤0.01% |
56,371
+29,169
| +107% | +$362K |
|
3792
Global Net Lease
GNL
$2.03B
| $582K | ﹤0.01% |
72,424
+27,352
| +61% | +$206K |
|
3793
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $582K | ﹤0.01% |
51,122
| – | – |
|
|
NTST
3794
NETSTREIT Corp
NTST
$2.1B
| $582K | ﹤0.01% |
36,730
+28,441
| +343% | +$416K |
|
|
CEV
3795
Eaton Vance California Municipal Income Trust
CEV
$73.7M
| $581K | ﹤0.01% |
57,933
+1,630
| +3% | +$16.5K |
|
3796
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $580K | ﹤0.01% |
51,595
+1,400
| +3% | +$15.9K |
|
3797
Green Brick Partners
GRBK
$3.03B
| $579K | ﹤0.01% |
9,915
+683
| +7% | +$40.4K |
|
3798
Invesco Municipal Trust
VKQ
$548M
| $579K | ﹤0.01% |
60,043
-689
| -1% | -$6.78K |
|
3799
BlackRock Floating Rate Income Trust
BGT
$324M
| $578K | ﹤0.01% |
46,577
+4,997
| +12% | +$63.1K |
|
3800
Suzano
SUZ
$9.99B
| $578K | ﹤0.01% |
62,195
-92,642
| -60% | -$927K |
|
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.