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 | |
|---|---|---|---|---|---|---|
4001
FB Financial Corp
FBK
$3.09B
| $445K | ﹤0.01% |
9,610
+68
| +0.7% | +$3.41K |
|
4002
Genius Sports
GENI
$2.33B
| $444K | ﹤0.01% |
44,339
+6,623
| +18% | +$61.4K |
|
4003
Renaissance IPO ETF
IPO
$165M
| $444K | ﹤0.01% |
11,820
+7,672
| +185% | +$332K |
|
4004
Movado Group
MOV
$803M
| $444K | ﹤0.01% |
26,524
+1,042
| +4% | +$19.8K |
|
4005
RXO
RXO
$3.88B
| $444K | ﹤0.01% |
23,251
+2,902
| +14% | +$63.5K |
|
4006
Full Truck Alliance
YMM
$9.14B
| $444K | ﹤0.01% |
34,765
+22,001
| +172% | +$265K |
|
4007
Invesco International Corporate Bond ETF
PICB
$361M
| $442K | ﹤0.01% |
19,887
-213
| -1% | -$4.66K |
|
|
GOOD
4008
Gladstone Commercial Corp
GOOD
$626M
| $440K | ﹤0.01% |
29,405
-3,367
| -10% | -$53.1K |
|
|
PKST
4009
DELISTED
Peakstone Realty Trust
PKST
| $440K | ﹤0.01% |
34,849
-96
| -0.3% | -$1.09K |
|
4010
Vista Energy
VIST
$7.56B
| $439K | ﹤0.01% |
9,424
+4,246
| +82% | +$220K |
|
|
WTPI
4011
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $439K | ﹤0.01% |
14,092
-3,572
| -20% | -$117K |
|
|
HTB
4012
HomeTrust Bancshares
HTB
$834M
| $438K | ﹤0.01% |
12,810
-774
| -6% | -$27.3K |
|
4013
Sprott Energy Transition Materials ETF
SETM
$589M
| $437K | ﹤0.01% |
30,984
+1,116
| +4% | +$17.2K |
|
4014
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $437K | ﹤0.01% |
3,007
+1,500
| +100% | +$226K |
|
4015
HUB Group
HUBG
$2.46B
| $435K | ﹤0.01% |
11,723
+2,305
| +24% | +$96.1K |
|
4016
LSI Industries
LYTS
$913M
| $435K | ﹤0.01% |
25,542
-1,462
| -5% | -$28.1K |
|
|
SCDS
4017
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$9.36M
| $434K | ﹤0.01% |
8,693
-531
| -6% | -$28.9K |
|
4018
AdvanSix
ASIX
$460M
| $430K | ﹤0.01% |
18,990
+3,575
| +23% | +$99.5K |
|
4019
Quantum Computing Inc
QUBT
$2.04B
| $430K | ﹤0.01% |
53,752
+19,527
| +57% | +$172K |
|
4020
Energy Fuels
UUUU
$3.77B
| $429K | ﹤0.01% |
114,775
-36,458
| -24% | -$175K |
|
4021
BBB Foods
TBBB
$5.76B
| $427K | ﹤0.01% |
16,000
| – | – |
|
|
ALEX
4022
DELISTED
Alexander & Baldwin
ALEX
| $426K | ﹤0.01% |
24,719
+6,906
| +39% | +$122K |
|
4023
Invesco California Value Municipal Income Trust
VCV
$528M
| $426K | ﹤0.01% |
40,112
-3,548
| -8% | -$38.8K |
|
4024
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $425K | ﹤0.01% |
11,985
-252
| -2% | -$9.45K |
|
|
CURB
4025
Curbline Properties
CURB
$3.48B
| $425K | ﹤0.01% |
17,595
+5,351
| +44% | +$129K |
|
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.