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 | |
|---|---|---|---|---|---|---|
3901
iShares New York Muni Bond ETF
NYF
$1.41B
| $512K | ﹤0.01% |
9,715
+2,775
| +40% | +$148K |
|
3902
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $511K | ﹤0.01% |
17,470
+9,319
| +114% | +$275K |
|
3903
Dana Inc
DAN
$3.26B
| $510K | ﹤0.01% |
38,284
-420
| -1% | -$6.05K |
|
3904
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $510K | ﹤0.01% |
6,865
-809
| -11% | -$60.9K |
|
3905
State Street Income Allocation ETF
INKM
$75.5M
| $510K | ﹤0.01% |
16,030
-879
| -5% | -$28K |
|
3906
Virtus Biotech ETF
BBP
$106M
| $509K | ﹤0.01% |
8,691
-8,400
| -49% | -$515K |
|
3907
Cousins Properties
CUZ
$4.89B
| $508K | ﹤0.01% |
17,202
-1,863
| -10% | -$55.8K |
|
3908
First United
FUNC
$293M
| $508K | ﹤0.01% |
16,925
| – | – |
|
3909
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $508K | ﹤0.01% |
9,375
+3,088
| +49% | +$180K |
|
3910
Aegon
AEG
$14B
| $507K | ﹤0.01% |
77,076
+1,551
| +2% | +$9.92K |
|
3911
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $507K | ﹤0.01% |
18,059
+8,700
| +93% | +$243K |
|
|
PMM
3912
Franklin Managed Municipal Income Trust
PMM
$271M
| $507K | ﹤0.01% |
82,728
-4,972
| -6% | -$30.8K |
|
3913
Vestis
VSTS
$1.76B
| $507K | ﹤0.01% |
51,196
-143,067
| -74% | -$1.9M |
|
3914
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $505K | ﹤0.01% |
36,757
+4,073
| +12% | +$56.2K |
|
3915
NCR Voyix
VYX
$1.13B
| $505K | ﹤0.01% |
51,798
+29,366
| +131% | +$345K |
|
3916
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $504K | ﹤0.01% |
26,238
-63,511
| -71% | -$1.19M |
|
|
FBRT
3917
Franklin BSP Realty Trust
FBRT
$670M
| $502K | ﹤0.01% |
39,303
+1,378
| +4% | +$17.8K |
|
3918
Macy's
M
$6.16B
| $501K | ﹤0.01% |
39,797
-19,571
| -33% | -$284K |
|
|
AIOT
3919
PowerFleet Inc
AIOT
$417M
| $501K | ﹤0.01% |
91,365
+60,705
| +198% | +$389K |
|
3920
Costamare
CMRE
$1.77B
| $500K | ﹤0.01% |
50,781
+261
| +0.5% | +$2.88K |
|
|
GREK
3921
Global X MSCI Greece ETF
GREK
$334M
| $500K | ﹤0.01% |
10,644
-57
| -0.5% | -$2.46K |
|
3922
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $499K | ﹤0.01% |
9,989
+6,436
| +181% | +$343K |
|
3923
MINISO
MNSO
$3.52B
| $498K | ﹤0.01% |
26,928
+10,747
| +66% | +$234K |
|
3924
Zai Lab
ZLAB
$2.91B
| $498K | ﹤0.01% |
13,771
+9,390
| +214% | +$289K |
|
|
INR
3925
Infinity Natural Resources
INR
$262M
| $498K | ﹤0.01% |
+26,570
| New | +$498K |
|
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.