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 | |
|---|---|---|---|---|---|---|
3876
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $528K | ﹤0.01% |
7,826
-2
| -0% | -$141 |
|
|
CMRC
3877
Commerce.com Inc Series 1
CMRC
$181M
| $526K | ﹤0.01% |
91,201
-1,133
| -1% | -$7.2K |
|
3878
Escalade
ESCA
$276M
| $526K | ﹤0.01% |
34,412
-553
| -2% | -$8.33K |
|
3879
Ziff Davis
ZD
$1.9B
| $526K | ﹤0.01% |
13,988
+89
| +0.6% | +$4.27K |
|
|
AVK
3880
Advent Convertible and Income Fund
AVK
$573M
| $525K | ﹤0.01% |
45,560
-408
| -0.9% | -$4.87K |
|
3881
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $525K | ﹤0.01% |
5,699
-358
| -6% | -$34.4K |
|
|
MVF
3882
DELISTED
BlackRock MuniVest Fund
MVF
| $525K | ﹤0.01% |
74,834
+1,779
| +2% | +$12.8K |
|
3883
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $525K | ﹤0.01% |
6,391
+1,916
| +43% | +$159K |
|
3884
Stagwell
STGW
$2.23B
| $525K | ﹤0.01% |
86,747
-6,265
| -7% | -$39.4K |
|
|
HIO
3885
Western Asset High Income Opportunity Fund
HIO
$339M
| $524K | ﹤0.01% |
131,742
-4,882
| -4% | -$19.5K |
|
|
HTO
3886
H2O America
HTO
$2.67B
| $524K | ﹤0.01% |
9,578
+3,272
| +52% | +$167K |
|
|
CHCT
3887
Community Healthcare Trust
CHCT
$432M
| $523K | ﹤0.01% |
28,777
+412
| +1% | +$7.86K |
|
3888
uniQure
QURE
$3.37B
| $523K | ﹤0.01% |
49,331
-32,936
| -40% | -$462K |
|
3889
Alliance Resource Partners
ARLP
$3.27B
| $519K | ﹤0.01% |
19,058
+1,254
| +7% | +$33.5K |
|
|
HPF
3890
John Hancock Preferred Income Fund II
HPF
$343M
| $519K | ﹤0.01% |
31,237
+7,449
| +31% | +$125K |
|
3891
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $519K | ﹤0.01% |
13,153
+3,730
| +40% | +$154K |
|
3892
Sonos
SONO
$1.93B
| $518K | ﹤0.01% |
48,473
-324
| -0.7% | -$4.26K |
|
3893
BlackRock Income Trust
BKT
$337M
| $517K | ﹤0.01% |
43,590
+637
| +1% | +$7.44K |
|
3894
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $517K | ﹤0.01% |
16,269
+4,663
| +40% | +$154K |
|
|
JBGS
3895
JBG SMITH
JBGS
$672M
| $515K | ﹤0.01% |
31,940
+7,759
| +32% | +$118K |
|
3896
LiveRamp
RAMP
$2.3B
| $515K | ﹤0.01% |
19,726
+14,031
| +246% | +$429K |
|
3897
Vanguard US Quality Factor ETF
VFQY
$506M
| $514K | ﹤0.01% |
3,849
-278
| -7% | -$39.4K |
|
3898
Vishay Precision Group
VPG
$969M
| $514K | ﹤0.01% |
21,340
-550
| -3% | -$12.8K |
|
3899
Joby Aviation
JOBY
$7.83B
| $512K | ﹤0.01% |
85,070
+44,659
| +111% | +$334K |
|
|
NCV
3900
Virtus Convertible & Income Fund
NCV
$392M
| $512K | ﹤0.01% |
39,626
-1,936
| -5% | -$26.7K |
|
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.