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 | |
|---|---|---|---|---|---|---|
451
Vanguard Real Estate ETF
VNQ
$39.1B
| $135M | 0.03% |
1,492,829
+137,331
| +10% | +$12.5M |
|
452
Cadence Design Systems
CDNS
$89.4B
| $135M | 0.03% |
530,636
-177,045
| -25% | -$49.2M |
|
453
Sanofi
SNY
$105B
| $135M | 0.03% |
2,432,701
+40,213
| +2% | +$2.18M |
|
454
PUT
Morgan Stanley
MS
$349B
| $135M | 0.03% |
1,155,400
+985,400
| +580% | +$127M |
|
455
Sony
SONY
$137B
| $133M | 0.03% |
5,251,587
-544,623
| -9% | -$12.6M |
|
|
HES
456
DELISTED
Hess
HES
| $132M | 0.03% |
827,585
-168,527
| -17% | -$24.8M |
|
457
Fidelity National Financial
FNF
$13B
| $131M | 0.03% |
2,007,085
+5,205
| +0.3% | +$313K |
|
458
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $131M | 0.03% |
2,114,120
-49,845
| -2% | -$3.36M |
|
459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $130M | 0.03% |
2,481,131
-40,212
| -2% | -$2.09M |
|
460
Regeneron Pharmaceuticals
REGN
$82.8B
| $129M | 0.03% |
203,197
-85,740
| -30% | -$59M |
|
461
Invesco NASDAQ 100 ETF
QQQM
$104B
| $129M | 0.03% |
667,653
-48,107
| -7% | -$10.1M |
|
462
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $128M | 0.03% |
1,345,640
+328,585
| +32% | +$30.7M |
|
463
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
| $128M | 0.03% |
2,610,301
-128,677
| -5% | -$6.29M |
|
464
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $128M | 0.03% |
2,578,828
+280,708
| +12% | +$13.9M |
|
465
Norfolk Southern
NSC
$76.2B
| $128M | 0.03% |
540,092
-243,833
| -31% | -$59.4M |
|
466
Diamondback Energy
FANG
$55.7B
| $128M | 0.03% |
799,979
-28,211
| -3% | -$4.55M |
|
467
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $128M | 0.03% |
1,293,976
+13,148
| +1% | +$1.43M |
|
468
CALL
Johnson & Johnson
JNJ
$628B
| $128M | 0.03% |
770,000
+755,000
| +5,033% | +$118M |
|
469
Fortinet
FTNT
$120B
| $128M | 0.03% |
1,325,368
-22,293
| -2% | -$2.26M |
|
470
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $128M | 0.03% |
2,515,423
-695,633
| -22% | -$35.2M |
|
471
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $126M | 0.03% |
1,970,369
+196,268
| +11% | +$13M |
|
472
NetApp
NTAP
$40.6B
| $126M | 0.03% |
1,433,513
+24,797
| +2% | +$2.74M |
|
473
Capital Group Growth ETF
CGGR
$25.3B
| $126M | 0.03% |
3,673,424
+556,214
| +18% | +$20.8M |
|
474
Expeditors International
EXPD
$24.1B
| $126M | 0.03% |
1,044,904
+111,161
| +12% | +$12.8M |
|
475
Consolidated Edison
ED
$40.1B
| $125M | 0.03% |
1,132,462
-49,600
| -4% | -$4.86M |
|
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.