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 | |
|---|---|---|---|---|---|---|
|
FFIC
4526
DELISTED
Flushing Financial
FFIC
| $222K | ﹤0.01% |
17,472
+1,453
| +9% | +$20.4K |
|
4527
Funko
FNKO
$344M
| $222K | ﹤0.01% |
32,345
+15,782
| +95% | +$183K |
|
|
LNW
4528
DELISTED
Light & Wonder
LNW
| $222K | ﹤0.01% |
2,572
-154,501
| -98% | -$14.9M |
|
4529
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $222K | ﹤0.01% |
6,622
| – | – |
|
|
EVYM
4530
Eaton Vance High Income Municipal ETF
EVYM
$60.2M
| $222K | ﹤0.01% |
+4,481
| New | +$224K |
|
|
FLC
4531
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $221K | ﹤0.01% |
13,193
-2,294
| -15% | -$38.8K |
|
4532
American Public Education
APEI
$828M
| $220K | ﹤0.01% |
9,866
-1,058
| -10% | -$22.9K |
|
4533
Pioneer Bancorp
PBFS
$421M
| $220K | ﹤0.01% |
18,747
-720
| -4% | -$8.38K |
|
4534
PennyMac Financial
PFSI
$4.05B
| $220K | ﹤0.01% |
2,194
-2,648
| -55% | -$272K |
|
4535
Runway Growth Finance
RWAY
$290M
| $220K | ﹤0.01% |
21,252
+7,299
| +52% | +$81.8K |
|
|
SWI
4536
DELISTED
SolarWinds Corporation Common Stock
SWI
| $220K | ﹤0.01% |
11,964
+2,106
| +21% | +$35.3K |
|
|
AXIA
4537
DELISTED
AXIA Energia
AXIA
| $219K | ﹤0.01% |
38,783
+37,768
| +3,721% | +$192K |
|
4538
Five Star Bancorp
FSBC
$1.15B
| $219K | ﹤0.01% |
7,843
-781
| -9% | -$23.3K |
|
|
SWKH
4539
DELISTED
SWK Holdings
SWKH
| $219K | ﹤0.01% |
15,866
-352
| -2% | -$4.63K |
|
|
BOW
4540
Bowhead Specialty Holdings
BOW
$1.1B
| $219K | ﹤0.01% |
5,406
+2,864
| +113% | +$97.5K |
|
4541
Arbutus Biopharma
ABUS
$924M
| $218K | ﹤0.01% |
62,245
+28,249
| +83% | +$94.2K |
|
4542
VanEck Short Muni ETF
SMB
$314M
| $218K | ﹤0.01% |
12,750
-1,875
| -13% | -$32.2K |
|
4543
CALL
Algonquin Power & Utilities
AQN
$4.53B
| $217K | ﹤0.01% |
42,100
-464,000
| -92% | -$2.19M |
|
|
BRAG
4544
Bragg Gaming Group
BRAG
$47.2M
| $217K | ﹤0.01% |
52,821
-7,176
| -12% | -$32.8K |
|
4545
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$418M
| $217K | ﹤0.01% |
7,947
-60,846
| -88% | -$1.67M |
|
4546
Malibu Boats
MBUU
$576M
| $217K | ﹤0.01% |
7,062
-932
| -12% | -$32.1K |
|
4547
Synaptics
SYNA
$4.25B
| $217K | ﹤0.01% |
3,410
-2,101
| -38% | -$152K |
|
4548
CALL
Vertiv
VRT
$113B
| $217K | ﹤0.01% |
+3,000
| New | +$319K |
|
|
AMWD
4549
DELISTED
American Woodmark
AMWD
| $216K | ﹤0.01% |
3,686
+975
| +36% | +$69K |
|
4550
Beyond Meat
BYND
$232M
| $216K | ﹤0.01% |
2,358
+2,280
| +2,923% | +$252K |
|
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.