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 | |
|---|---|---|---|---|---|---|
4326
FT Energy Income Partners Strategy ETF
EIPX
$582M
| $290K | ﹤0.01% |
11,131
-19,262
| -63% | -$495K |
|
4327
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $290K | ﹤0.01% |
+9,753
| New | +$323K |
|
4328
IES Holdings
IESC
$15.1B
| $290K | ﹤0.01% |
1,755
-17,610
| -91% | -$3.67M |
|
|
LINE
4329
Lineage Inc
LINE
$9.51B
| $290K | ﹤0.01% |
4,956
+653
| +15% | +$38.1K |
|
4330
Adient
ADNT
$1.57B
| $289K | ﹤0.01% |
22,429
+2,331
| +12% | +$37.5K |
|
4331
CVR Energy
CVI
$3.54B
| $289K | ﹤0.01% |
14,904
+5,992
| +67% | +$117K |
|
4332
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $289K | ﹤0.01% |
23,983
+2,391
| +11% | +$29.3K |
|
4333
Target Hospitality
TH
$1.74B
| $289K | ﹤0.01% |
43,863
+42,661
| +3,549% | +$342K |
|
|
CVE.WS
4334
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $288K | ﹤0.01% |
29,701
-217
| -0.7% | -$2.14K |
|
4335
Madison Short-Term Strategic Income ETF
MSTI
$48.9M
| $288K | ﹤0.01% |
14,031
+5,992
| +75% | +$122K |
|
4336
Rogers Corp
ROG
$2.55B
| $288K | ﹤0.01% |
4,276
+580
| +16% | +$49.9K |
|
4337
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.2M
| $288K | ﹤0.01% |
10,807
+8,307
| +332% | +$230K |
|
|
CGCV
4338
Capital Group Conservative Equity ETF
CGCV
$2.02B
| $288K | ﹤0.01% |
10,623
+9,926
| +1,424% | +$272K |
|
4339
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $287K | ﹤0.01% |
11,726
-570
| -5% | -$14K |
|
4340
TriNet
TNET
$3.16B
| $287K | ﹤0.01% |
3,612
-629
| -15% | -$52.2K |
|
|
BSL
4341
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $286K | ﹤0.01% |
20,263
+379
| +2% | +$5.41K |
|
4342
Ezcorp Inc
EZPW
$1.81B
| $286K | ﹤0.01% |
19,375
+3,705
| +24% | +$48.9K |
|
4343
Mativ Holdings
MATV
$674M
| $286K | ﹤0.01% |
45,795
+10,927
| +31% | +$89.3K |
|
4344
CALL
Shopify
SHOP
$199B
| $286K | ﹤0.01% |
+3,000
| New | +$327K |
|
|
DHY
4345
Credit Suisse High Yield Credit Fund
DHY
$239M
| $285K | ﹤0.01% |
134,296
-9,237
| -6% | -$19.8K |
|
4346
Arqit Quantum
ARQQ
$424M
| $284K | ﹤0.01% |
20,550
+14,186
| +223% | +$279K |
|
4347
CapForce IBD 50 ETF
FFTY
$81.2M
| $284K | ﹤0.01% |
10,507
-10,028
| -49% | -$294K |
|
4348
V2X
VVX
$2.6B
| $284K | ﹤0.01% |
5,813
+1,847
| +47% | +$90.5K |
|
4349
Core Scientific
CORZ
$6.48B
| $283K | ﹤0.01% |
39,040
-35,730
| -48% | -$407K |
|
4350
Farmers National Banc Corp
FMNB
$966M
| $283K | ﹤0.01% |
21,740
-1,577
| -7% | -$21.6K |
|
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.