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 | |
|---|---|---|---|---|---|---|
|
RYZ
4501
Ryerson Holding Corp
RYZ
$1.5B
| $231K | ﹤0.01% |
10,055
-1,953
| -16% | -$43.7K |
|
4502
T. Rowe Price Floating Rate ETF
TFLR
$688M
| $231K | ﹤0.01% |
4,530
-55,652
| -92% | -$2.87M |
|
4503
Timberland Bancorp
TSBK
$358M
| $231K | ﹤0.01% |
7,647
-730
| -9% | -$22K |
|
|
LOAN
4504
Manhattan Bridge Capital
LOAN
$47.1M
| $229K | ﹤0.01% |
38,700
| – | – |
|
4505
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $228K | ﹤0.01% |
4,159
-429
| -9% | -$25.4K |
|
4506
CPI Card Group
PMTS
$329M
| $228K | ﹤0.01% |
7,797
+58
| +0.7% | +$1.73K |
|
4507
Protolabs
PRLB
$2.2B
| $228K | ﹤0.01% |
6,510
+2,207
| +51% | +$87K |
|
4508
Scansource
SCSC
$1.08B
| $227K | ﹤0.01% |
6,656
-8,692
| -57% | -$354K |
|
|
YOKE
4509
YOKE Core ETF
YOKE
$239M
| $227K | ﹤0.01% |
+9,547
| New | +$231K |
|
4510
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $226K | ﹤0.01% |
9,309
-4,752
| -34% | -$115K |
|
4511
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $226K | ﹤0.01% |
4,675
-160
| -3% | -$7.95K |
|
4512
GoodRx Holdings
GDRX
$1.27B
| $226K | ﹤0.01% |
50,966
-6,125
| -11% | -$28.7K |
|
|
NVEE
4513
DELISTED
NV5 Global
NVEE
| $226K | ﹤0.01% |
11,753
+2,389
| +26% | +$43.7K |
|
|
PMO
4514
Franklin Municipal Opportunities Trust
PMO
$290M
| $226K | ﹤0.01% |
22,246
+3,162
| +17% | +$32.9K |
|
4515
Taylor Devices
TAYD
$178M
| $226K | ﹤0.01% |
7,028
-71
| -1% | -$2.33K |
|
4516
Elicio Therapeutics
ELTX
$81.2M
| $225K | ﹤0.01% |
+36,537
| New | +$283K |
|
|
4517
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $225K | ﹤0.01% |
400
-300
| -43% | -$177K |
|
4518
Waterstone Financial
WSBF
$382M
| $225K | ﹤0.01% |
16,743
-1,054
| -6% | -$14.4K |
|
|
JULP
4519
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34.5M
| $225K | ﹤0.01% |
8,505
+5,016
| +144% | +$137K |
|
4520
Ichor Holdings
ICHR
$2.66B
| $224K | ﹤0.01% |
9,891
+2,146
| +28% | +$63.3K |
|
4521
Tecnoglass Holdings
TGLS
$1.86B
| $224K | ﹤0.01% |
3,121
+238
| +8% | +$17.7K |
|
4522
Viemed Healthcare
VMD
$350M
| $224K | ﹤0.01% |
30,696
-166
| -0.5% | -$1.3K |
|
4523
Clearwater Paper
CLW
$345M
| $223K | ﹤0.01% |
8,799
-3,440
| -28% | -$95.9K |
|
|
AMPS
4524
DELISTED
Altus Power
AMPS
| $223K | ﹤0.01% |
45,171
-5,390
| -11% | -$24.5K |
|
|
CWBC
4525
Community West Bancshares
CWBC
$708M
| $222K | ﹤0.01% |
12,025
-2,132
| -15% | -$39.9K |
|
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.