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 | |
|---|---|---|---|---|---|---|
4451
Marriott Vacations Worldwide
VAC
$4.16B
| $249K | ﹤0.01% |
3,890
+380
| +11% | +$30.2K |
|
4452
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $248K | ﹤0.01% |
6,866
-2,018
| -23% | -$74.8K |
|
|
EFR
4453
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $248K | ﹤0.01% |
20,243
-1,334
| -6% | -$17.1K |
|
|
FONR
4454
DELISTED
Fonar
FONR
| $248K | ﹤0.01% |
17,702
+2
| +0% | +$30 |
|
4455
Greif
GEF
$4.97B
| $248K | ﹤0.01% |
4,514
-1,297
| -22% | -$76.4K |
|
4456
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $248K | ﹤0.01% |
17,142
-3,688
| -18% | -$55.4K |
|
4457
Rigel Pharmaceuticals
RIGL
$795M
| $248K | ﹤0.01% |
13,822
-4,087
| -23% | -$82.9K |
|
4458
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $247K | ﹤0.01% |
10,645
+625
| +6% | +$14.6K |
|
4459
Central Pacific Financial
CPF
$996M
| $247K | ﹤0.01% |
9,131
+1,245
| +16% | +$35.1K |
|
|
NTHI
4460
NeOnc Technologies
NTHI
$109M
| $247K | ﹤0.01% |
+18,525
| New | +$250K |
|
|
DCH
4461
Dauch Corp
DCH
$1.6B
| $246K | ﹤0.01% |
60,425
+30,046
| +99% | +$154K |
|
4462
Camping World
CWH
$662M
| $246K | ﹤0.01% |
15,214
-991
| -6% | -$20.3K |
|
|
NBH
4463
Neuberger Municipal Fund Inc
NBH
$306M
| $246K | ﹤0.01% |
23,685
| – | – |
|
|
PHX
4464
DELISTED
PHX Minerals
PHX
| $246K | ﹤0.01% |
62,242
| – | – |
|
4465
Schwab 1000 Index ETF
SCHK
$5.96B
| $245K | ﹤0.01% |
9,116
+1,556
| +21% | +$44.2K |
|
|
CKPT
4466
DELISTED
Checkpoint Therapeutics
CKPT
| $243K | ﹤0.01% |
60,158
-29,757
| -33% | -$99.2K |
|
4467
Primis Financial Corp
FRST
$413M
| $243K | ﹤0.01% |
24,875
+2,790
| +13% | +$29.8K |
|
4468
Mayville Engineering Co
MEC
$614M
| $243K | ﹤0.01% |
18,105
-1,002
| -5% | -$15.1K |
|
4469
Tiptree Inc
TIPT
$672M
| $243K | ﹤0.01% |
10,107
+775
| +8% | +$16.5K |
|
4470
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $242K | ﹤0.01% |
2,049
-270
| -12% | -$34.2K |
|
|
SEVN
4471
Seven Hills Realty Trust
SEVN
$176M
| $242K | ﹤0.01% |
19,397
+900
| +5% | +$11.6K |
|
4472
BNY Mellon International Equity ETF
BKIE
$1.35B
| $241K | ﹤0.01% |
9,336
-726
| -7% | -$18.5K |
|
|
RC
4473
Ready Capital
RC
$306M
| $241K | ﹤0.01% |
47,499
-34,863
| -42% | -$215K |
|
|
HI
4474
DELISTED
Hillenbrand
HI
| $240K | ﹤0.01% |
9,950
+2,687
| +37% | +$81.7K |
|
4475
Icahn Enterprises
IEP
$5.27B
| $240K | ﹤0.01% |
26,498
-18,663
| -41% | -$180K |
|
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.