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 | |
|---|---|---|---|---|---|---|
4426
LSB Industries
LXU
$737M
| $257K | ﹤0.01% |
38,916
+2,692
| +7% | +$21K |
|
|
MOFG
4427
DELISTED
MidWestOne Financial Group
MOFG
| $257K | ﹤0.01% |
8,686
-2,589
| -23% | -$78.2K |
|
|
CMPS
4428
Compass Pathways
CMPS
$1.86B
| $256K | ﹤0.01% |
89,446
+29,733
| +50% | +$114K |
|
4429
Vanda Pharmaceuticals
VNDA
$316M
| $256K | ﹤0.01% |
55,713
+14,232
| +34% | +$66.3K |
|
|
DECP
4430
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.7M
| $256K | ﹤0.01% |
9,880
+9,633
| +3,900% | +$257K |
|
4431
BW LPG
BWLP
$3.43B
| $255K | ﹤0.01% |
23,476
+22,922
| +4,138% | +$273K |
|
4432
Alpha Metallurgical Resources
AMR
$2.11B
| $254K | ﹤0.01% |
2,029
+720
| +55% | +$117K |
|
4433
iShares MSCI BIC ETF
BKF
$76.5M
| $254K | ﹤0.01% |
6,345
-2,202
| -26% | -$84.4K |
|
4434
GoPro
GPRO
$110M
| $254K | ﹤0.01% |
382,413
-9,751
| -2% | -$8.6K |
|
4435
Mercer International
MERC
$31.6M
| $254K | ﹤0.01% |
41,229
-34,887
| -46% | -$234K |
|
4436
Puma Biotechnology
PBYI
$456M
| $254K | ﹤0.01% |
85,999
+3,117
| +4% | +$9.76K |
|
|
STEL
4437
DELISTED
Stellar Bancorp
STEL
| $254K | ﹤0.01% |
9,202
+1,948
| +27% | +$54.9K |
|
4438
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $253K | ﹤0.01% |
8,039
+5,083
| +172% | +$161K |
|
4439
National CineMedia
NCMI
$269M
| $253K | ﹤0.01% |
43,341
-15,052
| -26% | -$96.5K |
|
4440
National Healthcare
NHC
$3.5B
| $253K | ﹤0.01% |
2,724
+950
| +54% | +$92K |
|
4441
Western New England Bancorp
WNEB
$278M
| $253K | ﹤0.01% |
27,132
-1,160
| -4% | -$10.7K |
|
4442
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $251K | ﹤0.01% |
11,037
+1,717
| +18% | +$39.4K |
|
|
EHI
4443
Western Asset Global High Income Fund
EHI
$177M
| $251K | ﹤0.01% |
37,998
+762
| +2% | +$5.14K |
|
4444
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $251K | ﹤0.01% |
7,702
-495
| -6% | -$15.9K |
|
|
PHK
4445
PIMCO High Income Fund
PHK
$858M
| $251K | ﹤0.01% |
51,276
-7,700
| -13% | -$37.8K |
|
4446
Clarivate
CLVT
$1.23B
| $250K | ﹤0.01% |
63,630
+31,197
| +96% | +$148K |
|
4447
Equity Bancshares
EQBK
$1.06B
| $250K | ﹤0.01% |
6,354
-153
| -2% | -$6.42K |
|
4448
Vident US Equity Strategy ETF
VUSE
$697M
| $250K | ﹤0.01% |
4,411
| – | – |
|
|
BDIV
4449
AAM Brentview Dividend Growth ETF
BDIV
$6.55M
| $250K | ﹤0.01% |
12,791
+7,257
| +131% | +$145K |
|
4450
Hooker Furnishings Corp
HOFT
$158M
| $249K | ﹤0.01% |
24,771
-6,758
| -21% | -$85.4K |
|
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.