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 | |
|---|---|---|---|---|---|---|
4301
Future Fuel
FF
$245M
| $300K | ﹤0.01% |
76,649
-2,130
| -3% | -$10.2K |
|
4302
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $300K | ﹤0.01% |
35,040
+4,811
| +16% | +$42.3K |
|
4303
Meridian
MRBK
$240M
| $299K | ﹤0.01% |
20,749
-316
| -2% | -$4.81K |
|
4304
Sally Beauty Holdings
SBH
$1.54B
| $299K | ﹤0.01% |
33,108
+33,086
| +150,391% | +$326K |
|
4305
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $299K | ﹤0.01% |
11,296
+542
| +5% | +$15.1K |
|
|
IRD
4306
Opus Genetics
IRD
$300M
| $299K | ﹤0.01% |
304,123
+304,096
| +1,126,281% | +$340K |
|
4307
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.78M
| $298K | ﹤0.01% |
9,675
+6,920
| +251% | +$228K |
|
4308
Transocean
RIG
$6.43B
| $298K | ﹤0.01% |
93,998
-59,633
| -39% | -$209K |
|
4309
Alpha and Omega Semiconductor
AOSL
$931M
| $297K | ﹤0.01% |
11,939
+820
| +7% | +$27.4K |
|
|
MFM
4310
Aberdeen Municipal Income Fund
MFM
$226M
| $297K | ﹤0.01% |
55,989
+9,900
| +21% | +$53.7K |
|
4311
Nature's Sunshine
NATR
$266M
| $297K | ﹤0.01% |
23,669
-170
| -0.7% | -$2.39K |
|
|
ECF
4312
Ellsworth Growth & Income Fund
ECF
$177M
| $296K | ﹤0.01% |
32,657
-3
| -0% | -$29 |
|
4313
Myriad Genetics
MYGN
$290M
| $296K | ﹤0.01% |
33,326
+15,057
| +82% | +$181K |
|
4314
National Security Emerging Markets Index ETF
NSI
$42.1M
| $296K | ﹤0.01% |
11,423
-5,943
| -34% | -$155K |
|
4315
Myers Industries
MYE
$1.24B
| $295K | ﹤0.01% |
24,684
+7,607
| +45% | +$89.8K |
|
4316
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
| $295K | ﹤0.01% |
11,761
+42
| +0.4% | +$1.02K |
|
4317
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $294K | ﹤0.01% |
9,165
-1,520
| -14% | -$50.2K |
|
4318
Krystal Biotech
KRYS
$9.83B
| $294K | ﹤0.01% |
1,628
+964
| +145% | +$162K |
|
4319
PGIM Portfolio Ballast ETF
PBL
$80.6M
| $293K | ﹤0.01% |
10,692
+5,562
| +108% | +$157K |
|
4320
Qfin Holdings
QFIN
$1.49B
| $293K | ﹤0.01% |
6,508
+2,219
| +52% | +$91.9K |
|
4321
CTS Corp
CTS
$1.81B
| $292K | ﹤0.01% |
7,036
+710
| +11% | +$33.2K |
|
|
VRE
4322
DELISTED
Veris Residential
VRE
| $292K | ﹤0.01% |
17,263
+3,623
| +27% | +$58.5K |
|
4323
CALL
Amcor
AMCR
$21.3B
| $291K | ﹤0.01% |
+6,000
| New | +$296K |
|
4324
Progyny
PGNY
$2.02B
| $291K | ﹤0.01% |
13,027
+10,340
| +385% | +$223K |
|
4325
PUT
Americold
COLD
$4.25B
| $290K | ﹤0.01% |
+13,500
| New | +$293K |
|
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.