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 | |
|---|---|---|---|---|---|---|
4176
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $354K | ﹤0.01% |
5,713
+2,291
| +67% | +$139K |
|
4177
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $354K | ﹤0.01% |
13,282
-358
| -3% | -$9.47K |
|
|
GPGI
4178
GPGI Inc
GPGI
$3.7B
| $353K | ﹤0.01% |
32,507
-7,611
| -19% | -$93.4K |
|
4179
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $353K | ﹤0.01% |
5,683
-3,516
| -38% | -$237K |
|
4180
Shoals Technologies Group
SHLS
$1.42B
| $353K | ﹤0.01% |
106,531
+79,392
| +293% | +$330K |
|
4181
Horace Mann Educators
HMN
$2.13B
| $352K | ﹤0.01% |
8,251
+2,194
| +36% | +$88.2K |
|
4182
Kaiser Aluminum
KALU
$2.97B
| $352K | ﹤0.01% |
5,815
+3,955
| +213% | +$277K |
|
4183
Amkor Technology
AMKR
$14.7B
| $349K | ﹤0.01% |
19,345
-302,688
| -94% | -$6.84M |
|
|
JMID
4184
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$25.8M
| $349K | ﹤0.01% |
13,700
+8,652
| +171% | +$241K |
|
4185
FRP Holdings
FRPH
$425M
| $348K | ﹤0.01% |
12,205
-918
| -7% | -$27.5K |
|
4186
Optical Cable Corp
OCC
$157M
| $348K | ﹤0.01% |
124,769
+9,535
| +8% | +$40.8K |
|
4187
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $348K | ﹤0.01% |
14,131
+280
| +2% | +$7.01K |
|
4188
EA Bridgeway Blue Chip ETF
BBLU
$461M
| $347K | ﹤0.01% |
27,152
+548
| +2% | +$7.22K |
|
4189
Bankwell Financial Group
BWFG
$543M
| $347K | ﹤0.01% |
11,530
-70
| -0.6% | -$2.13K |
|
4190
Camden National
CAC
$993M
| $347K | ﹤0.01% |
8,573
-1,399
| -14% | -$60.3K |
|
4191
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $346K | ﹤0.01% |
25,429
+7,086
| +39% | +$88.9K |
|
|
TTSH
4192
DELISTED
Tile Shop Holdings
TTSH
| $346K | ﹤0.01% |
53,400
-226
| -0.4% | -$1.59K |
|
4193
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $345K | ﹤0.01% |
5,746
| – | – |
|
4194
Hope Bancorp
HOPE
$1.85B
| $344K | ﹤0.01% |
32,828
+15,687
| +92% | +$176K |
|
4195
Buckle
BKE
$2.27B
| $343K | ﹤0.01% |
8,968
+242
| +3% | +$10.5K |
|
4196
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
| $342K | ﹤0.01% |
15,954
+8,616
| +117% | +$186K |
|
4197
Omega Flex
OFLX
$289M
| $342K | ﹤0.01% |
9,843
+2,612
| +36% | +$101K |
|
4198
Root
ROOT
$797M
| $341K | ﹤0.01% |
2,552
-470
| -16% | -$53.9K |
|
4199
Inspire Global Hope ETF
BLES
$165M
| $340K | ﹤0.01% |
8,999
+188
| +2% | +$7.19K |
|
4200
Red Cat Holdings
RCAT
$1.7B
| $340K | ﹤0.01% |
57,800
+25,031
| +76% | +$201K |
|
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.