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 | |
|---|---|---|---|---|---|---|
|
DFTX
4101
Definium Therapeutics
DFTX
$5.73B
| $382K | ﹤0.01% |
65,237
+6,148
| +10% | +$44K |
|
4102
VanEck Retail ETF
RTH
$259M
| $382K | ﹤0.01% |
1,694
+332
| +24% | +$76.8K |
|
4103
Supernus Pharmaceuticals
SUPN
$2.81B
| $382K | ﹤0.01% |
11,669
+4,729
| +68% | +$168K |
|
4104
Hovnanian Enterprises
HOV
$785M
| $381K | ﹤0.01% |
3,633
-607
| -14% | -$73.2K |
|
4105
CALL
Quanta Services
PWR
$103B
| $381K | ﹤0.01% |
+1,500
| New | +$433K |
|
4106
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
| $381K | ﹤0.01% |
14,822
+764
| +5% | +$21.2K |
|
4107
Helen of Troy
HELE
$704M
| $380K | ﹤0.01% |
7,102
+1,170
| +20% | +$67.6K |
|
4108
NIO
NIO
$11.3B
| $380K | ﹤0.01% |
99,618
-100,015
| -50% | -$440K |
|
4109
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $380K | ﹤0.01% |
2,996
+2,750
| +1,118% | +$351K |
|
4110
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
| $379K | ﹤0.01% |
14,341
+1,748
| +14% | +$45K |
|
4111
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $379K | ﹤0.01% |
10,557
+26
| +0.2% | +$949 |
|
|
SFYX
4112
DELISTED
SoFi Next 500 ETF
SFYX
| $379K | ﹤0.01% |
28,030
+27,432
| +4,587% | +$399K |
|
4113
NCR Atleos
NATL
$3.47B
| $378K | ﹤0.01% |
14,322
+1,490
| +12% | +$44.3K |
|
4114
Spire Global
SPIR
$567M
| $378K | ﹤0.01% |
46,728
+29,066
| +165% | +$385K |
|
4115
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
| $378K | ﹤0.01% |
+16,901
| New | +$408K |
|
|
CBNA
4116
Chain Bridge Bancorp
CBNA
$307M
| $378K | ﹤0.01% |
15,900
-250
| -2% | -$6K |
|
4117
Old Second Bancorp
OSBC
$1.32B
| $377K | ﹤0.01% |
22,598
-6,889
| -23% | -$123K |
|
4118
Torrid Holdings
CURV
$219M
| $376K | ﹤0.01% |
68,654
-226
| -0.3% | -$1.35K |
|
4119
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $376K | ﹤0.01% |
18,731
-7,134
| -28% | -$143K |
|
4120
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
| $376K | ﹤0.01% |
19,279
-1,939
| -9% | -$39K |
|
4121
First Financial Corp
THFF
$976M
| $376K | ﹤0.01% |
7,678
-174
| -2% | -$8.55K |
|
|
CTO
4122
CTO Realty Growth
CTO
$825M
| $375K | ﹤0.01% |
19,425
-1,394
| -7% | -$27K |
|
4123
DHT Holdings
DHT
$3.15B
| $375K | ﹤0.01% |
35,660
-8,054
| -18% | -$86.7K |
|
4124
Franklin Electric
FELE
$4.68B
| $375K | ﹤0.01% |
3,997
+1,796
| +82% | +$179K |
|
4125
Immersion
IMMR
$249M
| $375K | ﹤0.01% |
49,435
+29
| +0.1% | +$238 |
|
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.