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 | |
|---|---|---|---|---|---|---|
4126
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $375K | ﹤0.01% |
5,498
-13,410
| -71% | -$915K |
|
4127
TPG
TPG
$8.51B
| $375K | ﹤0.01% |
7,901
+3,659
| +86% | +$213K |
|
4128
Argan
AGX
$8.11B
| $374K | ﹤0.01% |
2,858
-19,076
| -87% | -$2.66M |
|
|
CWEN.A
4129
DELISTED
Clearway Energy Class A
CWEN.A
| $373K | ﹤0.01% |
13,095
+3,174
| +32% | +$81.4K |
|
4130
MillerKnoll
MLKN
$1.62B
| $373K | ﹤0.01% |
19,451
+5,495
| +39% | +$117K |
|
|
MDCP
4131
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $373K | ﹤0.01% |
13,608
-1,002
| -7% | -$28K |
|
4132
Coursera
COUR
$1.53B
| $372K | ﹤0.01% |
55,891
+15,610
| +39% | +$124K |
|
4133
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
| $372K | ﹤0.01% |
14,201
+44
| +0.3% | +$1.16K |
|
4134
Frequency Electronics
FEIM
$863M
| $372K | ﹤0.01% |
23,757
+457
| +2% | +$7.52K |
|
4135
Hanmi Financial
HAFC
$962M
| $372K | ﹤0.01% |
16,441
+1,234
| +8% | +$28.6K |
|
4136
Leggett & Platt
LEG
$1.32B
| $372K | ﹤0.01% |
47,054
+17,561
| +60% | +$166K |
|
4137
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $372K | ﹤0.01% |
23,634
+2,952
| +14% | +$55.3K |
|
4138
John Marshall Bancorp
JMSB
$328M
| $370K | ﹤0.01% |
22,429
+149
| +0.7% | +$2.76K |
|
4139
Northeast Community Bancorp
NECB
$372M
| $370K | ﹤0.01% |
15,755
-286
| -2% | -$6.83K |
|
4140
Pathward Financial
CASH
$1.8B
| $369K | ﹤0.01% |
5,057
+886
| +21% | +$67.6K |
|
4141
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $369K | ﹤0.01% |
7,404
-362
| -5% | -$18.7K |
|
4142
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $369K | ﹤0.01% |
16,057
-65
| -0.4% | -$1.54K |
|
4143
First Internet Bancorp
INBK
$254M
| $369K | ﹤0.01% |
13,789
+6,064
| +78% | +$188K |
|
4144
Sensient Technologies
SXT
$5.68B
| $369K | ﹤0.01% |
4,952
+802
| +19% | +$58.4K |
|
4145
Wipro
WIT
$19.2B
| $369K | ﹤0.01% |
120,431
+19,901
| +20% | +$67.9K |
|
|
SOLR
4146
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
| $367K | ﹤0.01% |
15,657
+7,962
| +103% | +$195K |
|
4147
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.3M
| $367K | ﹤0.01% |
13,829
+13,173
| +2,008% | +$360K |
|
4148
Invesco DB Oil Fund
DBO
$391M
| $366K | ﹤0.01% |
25,516
-229
| -0.9% | -$3.29K |
|
4149
South Plains Financial
SPFI
$858M
| $366K | ﹤0.01% |
11,063
-350
| -3% | -$12.1K |
|
|
WBND
4150
DELISTED
Western Asset Total Return ETF
WBND
| $366K | ﹤0.01% |
18,223
-44,757
| -71% | -$887K |
|
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.