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 | |
|---|---|---|---|---|---|---|
4376
Mid Penn Bancorp
MPB
$974M
| $274K | ﹤0.01% |
10,523
-504
| -5% | -$14.2K |
|
4377
QuantumScape Corp
QS
$3.81B
| $274K | ﹤0.01% |
66,034
-44,548
| -40% | -$220K |
|
4378
Stereotaxis
STXS
$138M
| $274K | ﹤0.01% |
155,918
-1,348
| -0.9% | -$2.87K |
|
|
ZTR
4379
Virtus Total Return Fund
ZTR
$338M
| $274K | ﹤0.01% |
45,974
+661
| +1% | +$3.89K |
|
4380
Indivior Pharmaceuticals
INDV
$4.6B
| $273K | ﹤0.01% |
28,642
-519
| -2% | -$5.46K |
|
4381
FundX Flexible ETF
XFLX
$50.6M
| $273K | ﹤0.01% |
11,413
-774
| -6% | -$18.6K |
|
4382
ChargePoint
CHPT
$160M
| $272K | ﹤0.01% |
22,431
-3,096
| -12% | -$51.6K |
|
4383
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $272K | ﹤0.01% |
8,089
+145
| +2% | +$4.86K |
|
4384
Hagerty
HGTY
$1.32B
| $272K | ﹤0.01% |
30,116
-471
| -2% | -$4.57K |
|
|
PHT
4385
DELISTED
Pioneer High Income Fund
PHT
| $272K | ﹤0.01% |
35,140
-51
| -0.1% | -$399 |
|
4386
Capital City Bank Group
CCBG
$898M
| $271K | ﹤0.01% |
7,562
-494
| -6% | -$17.9K |
|
|
MCN
4387
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $271K | ﹤0.01% |
44,179
+2,447
| +6% | +$15.8K |
|
|
NML
4388
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $271K | ﹤0.01% |
30,166
-99,085
| -77% | -$891K |
|
4389
First Trust Active Global Quality Income ETF
AGQI
$56M
| $270K | ﹤0.01% |
19,347
-625
| -3% | -$8.75K |
|
4390
NB Bancorp
NBBK
$1.01B
| $270K | ﹤0.01% |
14,926
-1,220
| -8% | -$22.7K |
|
4391
Sinclair Inc
SBGI
$1.07B
| $270K | ﹤0.01% |
16,934
-2,823
| -14% | -$42.8K |
|
4392
Customers Bancorp
CUBI
$2.82B
| $269K | ﹤0.01% |
5,344
+553
| +12% | +$29K |
|
4393
Perdoceo Education
PRDO
$2B
| $269K | ﹤0.01% |
10,663
+1,717
| +19% | +$45.6K |
|
4394
Usana Health Sciences
USNA
$247M
| $269K | ﹤0.01% |
9,963
-91,492
| -90% | -$2.9M |
|
|
JUNP
4395
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$91.9M
| $269K | ﹤0.01% |
10,077
+6,545
| +185% | +$178K |
|
4396
RBB Bancorp
RBB
$467M
| $268K | ﹤0.01% |
16,312
+2,762
| +20% | +$50.3K |
|
4397
Lucid Motors
LCID
$2.45B
| $267K | ﹤0.01% |
11,072
+958
| +9% | +$25.6K |
|
4398
Saga Communications
SGA
$62.1M
| $267K | ﹤0.01% |
21,400
| – | – |
|
|
OBE
4399
Obsidian Energy
OBE
$712M
| $266K | ﹤0.01% |
45,314
-2,247
| -5% | -$12.4K |
|
4400
Invesco Global Water ETF
PIO
$275M
| $266K | ﹤0.01% |
6,617
-19,324
| -74% | -$783K |
|
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.