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 | |
|---|---|---|---|---|---|---|
4026
Espey Mfg & Electronics Corp
ESP
$192M
| $423K | ﹤0.01% |
15,590
| – | – |
|
|
QQA
4027
Invesco QQQ Income Advantage ETF
QQA
$832M
| $423K | ﹤0.01% |
9,228
+4,192
| +83% | +$207K |
|
4028
ARK Space & Defense Innovation ETF
ARKX
$865M
| $422K | ﹤0.01% |
23,792
+2,201
| +10% | +$43.5K |
|
4029
Business First Bancshares
BFST
$1.05B
| $422K | ﹤0.01% |
17,313
-1,320
| -7% | -$34K |
|
4030
SmartFinancial
SMBK
$902M
| $422K | ﹤0.01% |
13,565
-1,698
| -11% | -$56.4K |
|
4031
Ericsson
ERIC
$33.6B
| $421K | ﹤0.01% |
54,302
-2,172
| -4% | -$17.5K |
|
4032
Invesco Municipal Opportunity Trust
VMO
$664M
| $421K | ﹤0.01% |
44,400
+6,422
| +17% | +$62.4K |
|
4033
DXP Enterprises
DXPE
$3.12B
| $417K | ﹤0.01% |
5,071
+1,153
| +29% | +$106K |
|
4034
Lakeland Industries
LAKE
$117M
| $417K | ﹤0.01% |
20,520
-6,800
| -25% | -$156K |
|
4035
Metropolitan Bank Holding Corp
MCB
$1.17B
| $416K | ﹤0.01% |
7,429
+778
| +12% | +$46.2K |
|
4036
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $416K | ﹤0.01% |
+17,636
| New | +$428K |
|
4037
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $416K | ﹤0.01% |
7,894
-10,878
| -58% | -$550K |
|
4038
iShares US Tech Independence Focused ETF
IETC
$729M
| $415K | ﹤0.01% |
5,535
+1,365
| +33% | +$114K |
|
4039
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $415K | ﹤0.01% |
13,819
+2,248
| +19% | +$71.5K |
|
4040
Panagram BBB-B CLO ETF
CLOZ
$806M
| $414K | ﹤0.01% |
15,596
-125,659
| -89% | -$3.39M |
|
4041
Hamilton Beach Brands
HBB
$448M
| $414K | ﹤0.01% |
21,303
-2,037
| -9% | -$36.7K |
|
4042
Anika Therapeutics
ANIK
$288M
| $412K | ﹤0.01% |
27,380
-15,629
| -36% | -$260K |
|
4043
Texas Capital Bancshares
TCBI
$4.39B
| $412K | ﹤0.01% |
5,512
-2,224
| -29% | -$173K |
|
4044
Titan International
TWI
$445M
| $409K | ﹤0.01% |
48,782
+9,327
| +24% | +$77.1K |
|
|
TBIL
4045
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $408K | ﹤0.01% |
8,130
+7,100
| +689% | +$355K |
|
|
EAD
4046
Allspring Income Opportunities Fund
EAD
$377M
| $407K | ﹤0.01% |
59,573
-9,290
| -13% | -$64.7K |
|
4047
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $406K | ﹤0.01% |
16,000
-4,000
| -20% | -$102K |
|
4048
dLocal
DLO
$4.17B
| $406K | ﹤0.01% |
48,668
+41,324
| +563% | +$465K |
|
4049
Palomar
PLMR
$3.37B
| $406K | ﹤0.01% |
2,956
+974
| +49% | +$115K |
|
4050
Blue Ridge Bankshares
BRBS
$331M
| $405K | ﹤0.01% |
124,352
-5,000
| -4% | -$17.1K |
|
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.