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 | |
|---|---|---|---|---|---|---|
4276
StoneCo
STNE
$2.32B
| $308K | ﹤0.01% |
29,480
-355,966
| -92% | -$3.35M |
|
4277
Employers Holdings
EIG
$875M
| $306K | ﹤0.01% |
6,037
+1,490
| +33% | +$73.9K |
|
4278
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
| $306K | ﹤0.01% |
10,828
+8,318
| +331% | +$236K |
|
|
GLDD
4279
DELISTED
Great Lakes Dredge & Dock
GLDD
| $305K | ﹤0.01% |
35,035
+3,169
| +10% | +$31.6K |
|
|
HEES
4280
DELISTED
H&E Equipment Services
HEES
| $305K | ﹤0.01% |
3,208
-45,327
| -93% | -$3.94M |
|
4281
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $304K | ﹤0.01% |
8,719
+6,306
| +261% | +$221K |
|
4282
Virtus SEIX Senior Loan ETF
SEIX
$253M
| $304K | ﹤0.01% |
12,869
-176,836
| -93% | -$4.22M |
|
4283
SiriusPoint
SPNT
$2.76B
| $304K | ﹤0.01% |
17,589
+2,949
| +20% | +$44K |
|
4284
Clough Select Equity ETF
CBSE
$54.3M
| $303K | ﹤0.01% |
10,156
+7,459
| +277% | +$251K |
|
4285
CALL
Devon Energy
DVN
$50.4B
| $303K | ﹤0.01% |
8,100
-20,000
| -71% | -$710K |
|
4286
Eagle Bancorp
EGBN
$878M
| $303K | ﹤0.01% |
14,424
-19,772
| -58% | -$469K |
|
4287
Klaviyo
KVYO
$5.26B
| $303K | ﹤0.01% |
10,008
+3,730
| +59% | +$150K |
|
4288
El Pollo Loco
LOCO
$473M
| $303K | ﹤0.01% |
29,373
-915
| -3% | -$10.3K |
|
4289
M-tron Industries
MPTI
$385M
| $303K | ﹤0.01% |
6,793
+175
| +3% | +$8.31K |
|
4290
Ranger Energy Services
RNGR
$407M
| $303K | ﹤0.01% |
21,395
-2,561
| -11% | -$41.5K |
|
4291
Freshworks
FRSH
$3.5B
| $302K | ﹤0.01% |
21,388
+11,703
| +121% | +$196K |
|
4292
Lee Enterprises
LEE
$190M
| $302K | ﹤0.01% |
29,101
+28,917
| +15,716% | +$325K |
|
4293
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $302K | ﹤0.01% |
50,167
+3,210
| +7% | +$19.5K |
|
4294
Peapack-Gladstone Financial
PGC
$828M
| $302K | ﹤0.01% |
10,675
+3,070
| +40% | +$96.4K |
|
4295
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $302K | ﹤0.01% |
10,568
-1,120
| -10% | -$35.4K |
|
4296
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $301K | ﹤0.01% |
13,949
+1,265
| +10% | +$27.6K |
|
4297
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $301K | ﹤0.01% |
7,138
+60
| +0.8% | +$2.64K |
|
4298
Financial Institutions
FISI
$823M
| $301K | ﹤0.01% |
12,042
-2,871
| -19% | -$77.5K |
|
4299
Fox Factory Holding Corp
FOXF
$883M
| $301K | ﹤0.01% |
12,898
+5,820
| +82% | +$156K |
|
4300
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $300K | ﹤0.01% |
9,685
| – | – |
|
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.