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 | |
|---|---|---|---|---|---|---|
|
NBCR
4701
Neuberger Core Equity ETF
NBCR
$871M
| $177K | ﹤0.01% |
6,874
-10,438
| -60% | -$281K |
|
4702
Amprius Technologies
AMPX
$1.83B
| $176K | ﹤0.01% |
65,459
+39,813
| +155% | +$117K |
|
4703
Liquidia Corp
LQDA
$6.66B
| $176K | ﹤0.01% |
11,936
+7,437
| +165% | +$108K |
|
4704
Republic Bancorp
RBCAA
$1.92B
| $176K | ﹤0.01% |
2,762
-313
| -10% | -$20.8K |
|
4705
TriCo Bancshares
TCBK
$1.84B
| $176K | ﹤0.01% |
4,394
-4,748
| -52% | -$203K |
|
4706
Donegal Group Class A
DGICA
$696M
| $175K | ﹤0.01% |
8,925
-1,245
| -12% | -$20.2K |
|
|
XRN
4707
Chiron Real Estate Inc
XRN
$491M
| $175K | ﹤0.01% |
4,002
-995
| -20% | -$41.1K |
|
|
HGLB
4708
Highland Global Allocation Fund
HGLB
$179M
| $175K | ﹤0.01% |
21,037
+1,000
| +5% | +$7.99K |
|
4709
Helix Energy Solutions
HLX
$1.54B
| $175K | ﹤0.01% |
21,200
+4,760
| +29% | +$40.1K |
|
4710
Ivanhoe Electric
IE
$1.66B
| $174K | ﹤0.01% |
29,900
+17,339
| +138% | +$110K |
|
4711
Intuitive Machines
LUNR
$3.05B
| $174K | ﹤0.01% |
23,387
-8,117
| -26% | -$128K |
|
4712
YPF Sociedad Anonima ADS
YPF
$19.6B
| $174K | ﹤0.01% |
4,970
+1,296
| +35% | +$49.6K |
|
4713
Neuberger Option Strategy ETF
NBOS
$528M
| $174K | ﹤0.01% |
6,816
+6,653
| +4,082% | +$175K |
|
|
BTC
4714
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $174K | ﹤0.01% |
4,762
+229
| +5% | +$9.45K |
|
|
EVBN
4715
DELISTED
Evans Bancorp Inc
EVBN
| $174K | ﹤0.01% |
4,467
-87
| -2% | -$3.65K |
|
4716
Flanigan's Enterprises
BDL
$90.1M
| $173K | ﹤0.01% |
7,000
-31
| -0.4% | -$776 |
|
4717
DocGo
DCGO
$65.9M
| $173K | ﹤0.01% |
65,436
-3,942
| -6% | -$15.8K |
|
4718
Marcus & Millichap
MMI
$1.2B
| $173K | ﹤0.01% |
5,006
+1,171
| +31% | +$43.1K |
|
|
NRO
4719
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $173K | ﹤0.01% |
52,464
+35,174
| +203% | +$118K |
|
|
OEFA
4720
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $173K | ﹤0.01% |
5,739
+1,950
| +51% | +$58K |
|
|
UDMY
4721
DELISTED
Udemy
UDMY
| $173K | ﹤0.01% |
22,288
+13,187
| +145% | +$112K |
|
4722
Inspire Corporate Bond ETF
IBD
$489M
| $172K | ﹤0.01% |
7,230
+304
| +4% | +$7.18K |
|
4723
ImmunityBio
IBRX
$8.02B
| $172K | ﹤0.01% |
57,073
-46,684
| -45% | -$141K |
|
4724
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $172K | ﹤0.01% |
3,540
+1,937
| +121% | +$92.4K |
|
4725
MIND Technology
MIND
$43M
| $172K | ﹤0.01% |
28,653
+22,803
| +390% | +$183K |
|
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.