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 | |
|---|---|---|---|---|---|---|
4076
Guru Favorite Stocks ETF
GFGF
$34.9M
| $390K | ﹤0.01% |
12,750
+6,269
| +97% | +$199K |
|
4077
Nuveen Core Equity Alpha Fund
JCE
$294M
| $390K | ﹤0.01% |
26,715
-1,075
| -4% | -$16.6K |
|
4078
Stellus Capital Investment Corp
SCM
$250M
| $390K | ﹤0.01% |
27,882
+3,808
| +16% | +$55.2K |
|
4079
Interface
TILE
$2.19B
| $390K | ﹤0.01% |
19,657
+1,522
| +8% | +$33.2K |
|
4080
Trinity Capital Inc
TRIN
$1.72B
| $390K | ﹤0.01% |
25,730
-708
| -3% | -$11K |
|
4081
Innoviva
INVA
$1.53B
| $389K | ﹤0.01% |
21,530
+9,639
| +81% | +$173K |
|
4082
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $389K | ﹤0.01% |
32,568
-911
| -3% | -$11.4K |
|
4083
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $389K | ﹤0.01% |
12,440
+3,618
| +41% | +$114K |
|
4084
Spok Holdings
SPOK
$229M
| $389K | ﹤0.01% |
23,675
-1,355
| -5% | -$22K |
|
|
VFL
4085
DELISTED
abrdn National Municipal Income Fund
VFL
| $388K | ﹤0.01% |
38,271
-441
| -1% | -$4.59K |
|
4086
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $387K | ﹤0.01% |
14,035
-6,035
| -30% | -$164K |
|
|
TGB
4087
Trekor Metals
TGB
$3.06B
| $387K | ﹤0.01% |
173,011
-25,818
| -13% | -$54.8K |
|
4088
Invesco DB Precious Metals Fund
DBP
$257M
| $386K | ﹤0.01% |
5,399
+300
| +6% | +$19.8K |
|
4089
Guinness Atkinson Dividend Builder ETF
DIVS
$41.8M
| $386K | ﹤0.01% |
13,211
+5,106
| +63% | +$150K |
|
4090
iShares MSCI UAE ETF
UAE
$320M
| $386K | ﹤0.01% |
22,774
+8,594
| +61% | +$147K |
|
4091
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $385K | ﹤0.01% |
7,419
-103,663
| -93% | -$5.37M |
|
4092
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $385K | ﹤0.01% |
10,215
| – | – |
|
4093
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $384K | ﹤0.01% |
16,147
+1,039
| +7% | +$24.6K |
|
4094
XP
XP
$8.17B
| $384K | ﹤0.01% |
27,896
-20,770
| -43% | -$286K |
|
4095
GameStop
GME
$8.37B
| $383K | ﹤0.01% |
17,136
-380
| -2% | -$9.95K |
|
4096
HNI Corp
HNI
$3.53B
| $383K | ﹤0.01% |
8,642
+1,472
| +21% | +$69.6K |
|
4097
Smith & Wesson
SWBI
$643M
| $383K | ﹤0.01% |
41,063
+8,290
| +25% | +$85.4K |
|
4098
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $383K | ﹤0.01% |
7,404
-974
| -12% | -$50.3K |
|
4099
Greenlight Captial
GLRE
$514M
| $382K | ﹤0.01% |
28,130
-1,019
| -3% | -$13.9K |
|
4100
Kodiak Gas Services
KGS
$6.6B
| $382K | ﹤0.01% |
10,235
+4,126
| +68% | +$176K |
|
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.