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 | |
|---|---|---|---|---|---|---|
3801
Arrowhead Research
ARWR
$12.2B
| $576K | ﹤0.01% |
45,239
+10,496
| +30% | +$191K |
|
3802
Verastem
VSTM
$596M
| $576K | ﹤0.01% |
95,655
-175,164
| -65% | -$1.07M |
|
3803
GlobalFoundries
GFS
$30B
| $575K | ﹤0.01% |
15,583
+660
| +4% | +$26.7K |
|
3804
Rush Enterprises Class A
RUSHA
$9.6B
| $575K | ﹤0.01% |
10,786
+2,715
| +34% | +$156K |
|
3805
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $573K | ﹤0.01% |
13,065
-237
| -2% | -$10.1K |
|
|
DMC
3806
Del Monte Corp
DMC
$1.43B
| $573K | ﹤0.01% |
18,576
-95,401
| -84% | -$2.93M |
|
3807
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $573K | ﹤0.01% |
9,250
| – | – |
|
3808
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $573K | ﹤0.01% |
3,776
+86
| +2% | +$14.2K |
|
3809
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $572K | ﹤0.01% |
9,686
+7,403
| +324% | +$436K |
|
3810
Northeast Bank
NBN
$1.15B
| $572K | ﹤0.01% |
6,256
-214
| -3% | -$20.9K |
|
3811
VanEck Low Carbon Energy ETF
SMOG
$135M
| $572K | ﹤0.01% |
5,647
-1,438
| -20% | -$145K |
|
|
LAR
3812
Lithium Argentina AG
LAR
$1.12B
| $572K | ﹤0.01% |
267,553
-20,920
| -7% | -$52.8K |
|
3813
CryoPort
CYRX
$772M
| $571K | ﹤0.01% |
93,984
-1,069
| -1% | -$7.39K |
|
3814
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $571K | ﹤0.01% |
5,781
-8
| -0.1% | -$789 |
|
|
FINV
3815
FinVolution Group
FINV
$1.03B
| $571K | ﹤0.01% |
59,266
+31,641
| +115% | +$259K |
|
3816
Flexsteel Industries
FLXS
$301M
| $569K | ﹤0.01% |
15,586
-486
| -3% | -$22.8K |
|
|
KF
3817
Korea Fund
KF
$267M
| $568K | ﹤0.01% |
28,476
+124
| +0.4% | +$2.52K |
|
3818
VanEck Mortgage REIT Income ETF
MORT
$375M
| $568K | ﹤0.01% |
50,811
+198
| +0.4% | +$2.22K |
|
3819
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $568K | ﹤0.01% |
8,248
-3,730
| -31% | -$277K |
|
3820
PUT
Cracker Barrel
CBRL
$1.29B
| $567K | ﹤0.01% |
+14,600
| New | +$735K |
|
3821
Daily Journal
DJCO
$831M
| $566K | ﹤0.01% |
1,423
+788
| +124% | +$341K |
|
3822
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $566K | ﹤0.01% |
44,959
-6,119
| -12% | -$77.9K |
|
3823
Eastern Company
EML
$153M
| $565K | ﹤0.01% |
22,368
-333
| -1% | -$9.04K |
|
3824
iShares MSCI Spain ETF
EWP
$2.22B
| $565K | ﹤0.01% |
14,860
+1,830
| +14% | +$63.9K |
|
3825
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $565K | ﹤0.01% |
8,980
-1,133
| -11% | -$70.8K |
|
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.