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 | |
|---|---|---|---|---|---|---|
4051
JPMorgan US Value Factor ETF
JVAL
$874M
| $405K | ﹤0.01% |
9,777
+4,562
| +87% | +$199K |
|
4052
Liberty Global Class C
LBTYK
$3.49B
| $405K | ﹤0.01% |
33,798
+6,217
| +23% | +$74.8K |
|
4053
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $405K | ﹤0.01% |
+12,360
| New | +$432K |
|
4054
Monro
MNRO
$359M
| $404K | ﹤0.01% |
27,904
+16,268
| +140% | +$311K |
|
4055
PIMCO RAFI ESG US ETF
RAFE
$170M
| $404K | ﹤0.01% |
11,127
-3,917
| -26% | -$145K |
|
4056
Kornit Digital
KRNT
$775M
| $403K | ﹤0.01% |
21,132
-6,999
| -25% | -$183K |
|
|
PBNV
4057
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.8M
| $402K | ﹤0.01% |
15,149
+9,603
| +173% | +$259K |
|
4058
Envista
NVST
$4.51B
| $401K | ﹤0.01% |
23,240
+4,885
| +27% | +$95K |
|
4059
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
| $400K | ﹤0.01% |
4,442
+4,428
| +31,629% | +$427K |
|
4060
Franklin Financial Services
FRAF
$288M
| $400K | ﹤0.01% |
11,271
-8
| -0.1% | -$279 |
|
4061
Worthington Steel
WS
$1.93B
| $399K | ﹤0.01% |
15,771
+2,038
| +15% | +$57.4K |
|
|
WFH
4062
DELISTED
Direxion Work From Home ETF
WFH
| $397K | ﹤0.01% |
6,956
+2,421
| +53% | +$158K |
|
4063
Dave Inc
DAVE
$4.27B
| $396K | ﹤0.01% |
4,795
+4,310
| +889% | +$404K |
|
4064
Apogee Enterprises
APOG
$889M
| $395K | ﹤0.01% |
8,515
+2,447
| +40% | +$125K |
|
4065
Global Ship Lease
GSL
$1.52B
| $395K | ﹤0.01% |
17,269
+89
| +0.5% | +$1.99K |
|
4066
MetroCity Bankshares
MCBS
$1.04B
| $395K | ﹤0.01% |
14,347
-23,298
| -62% | -$699K |
|
|
AAVM
4067
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.2M
| $395K | ﹤0.01% |
16,112
-789
| -5% | -$20.1K |
|
|
CHGX
4068
DELISTED
AXS Change Finance ESG ETF
CHGX
| $395K | ﹤0.01% |
10,713
-371
| -3% | -$14.3K |
|
4069
iShares Global Comm Services ETF
IXP
$572M
| $394K | ﹤0.01% |
4,058
-304
| -7% | -$30.7K |
|
4070
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $394K | ﹤0.01% |
14,562
+5,839
| +67% | +$165K |
|
4071
Byrna Technologies
BYRN
$95.5M
| $393K | ﹤0.01% |
23,373
+4,108
| +21% | +$106K |
|
4072
Cooper-Standard Automotive
CPS
$506M
| $393K | ﹤0.01% |
25,628
+19,843
| +343% | +$296K |
|
4073
Opko Health
OPK
$1.03B
| $393K | ﹤0.01% |
236,609
-5,319
| -2% | -$8.76K |
|
4074
First Busey Corp
BUSE
$2.58B
| $392K | ﹤0.01% |
18,143
+8,884
| +96% | +$206K |
|
4075
Frontline
FRO
$9.17B
| $392K | ﹤0.01% |
26,342
+6,424
| +32% | +$106K |
|
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.