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 | |
|---|---|---|---|---|---|---|
4776
Pagaya Technologies
PGY
$1.8B
| $160K | ﹤0.01% |
15,321
+9,751
| +175% | +$108K |
|
4777
ProShares Ultra S&P500
SSO
$8.47B
| $160K | ﹤0.01% |
3,872
+128
| +3% | +$5.91K |
|
4778
Mach Natural Resources
MNR
$2.17B
| $159K | ﹤0.01% |
10,200
+3,161
| +45% | +$51K |
|
|
XOEX
4779
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$240M
| $159K | ﹤0.01% |
4,941
+1,102
| +29% | +$35.8K |
|
4780
Traeger
COOK
$164M
| $158K | ﹤0.01% |
1,876
+1,716
| +1,073% | +$190K |
|
4781
Flotek Industries
FTK
$1.3B
| $158K | ﹤0.01% |
19,000
| – | – |
|
4782
NovoCure
NVCR
$1.97B
| $158K | ﹤0.01% |
8,919
+689
| +8% | +$15.6K |
|
4783
STAAR Surgical
STAA
$1.31B
| $158K | ﹤0.01% |
8,951
-52,486
| -85% | -$1.05M |
|
4784
Tarsus Pharmaceuticals
TARS
$3.04B
| $158K | ﹤0.01% |
3,080
-404
| -12% | -$20K |
|
4785
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $157K | ﹤0.01% |
3,665
-5,762
| -61% | -$250K |
|
4786
Medallion Financial
MFIN
$264M
| $157K | ﹤0.01% |
18,149
-2,398
| -12% | -$21.2K |
|
|
PRT
4787
PermRock Royalty Trust Unit
PRT
$26.6M
| $157K | ﹤0.01% |
36,414
-1,186
| -3% | -$4.93K |
|
4788
VanEck Steel ETF
SLX
$173M
| $157K | ﹤0.01% |
2,548
+300
| +13% | +$18.5K |
|
4789
Ultralife
ULBI
$125M
| $157K | ﹤0.01% |
29,019
+26,463
| +1,035% | +$180K |
|
4790
CALL
UnitedHealth
UNH
$361B
| $157K | ﹤0.01% |
300
-36,300
| -99% | -$18.6M |
|
|
KEEL
4791
Keel Infrastructure Corp
KEEL
$2.17B
| $156K | ﹤0.01% |
197,556
+179,425
| +990% | +$238K |
|
4792
Evolent Health
EVH
$529M
| $156K | ﹤0.01% |
16,586
-18,622
| -53% | -$188K |
|
4793
Enviri
NVRI
$579M
| $156K | ﹤0.01% |
23,620
-8,550
| -27% | -$67.2K |
|
4794
Orange County Bancorp
OBT
$525M
| $156K | ﹤0.01% |
6,711
-2,271
| -25% | -$58.1K |
|
4795
Tucows
TCX
$126M
| $156K | ﹤0.01% |
9,249
+1,165
| +14% | +$20.2K |
|
|
UBFO
4796
DELISTED
United Security Bancshares
UBFO
| $156K | ﹤0.01% |
17,400
+5,100
| +41% | +$48.8K |
|
4797
Caleres
CAL
$449M
| $155K | ﹤0.01% |
8,980
+2,580
| +40% | +$46.4K |
|
4798
PCB Bancorp
PCB
$399M
| $155K | ﹤0.01% |
8,303
-518
| -6% | -$10K |
|
4799
ProShares Ultra Financials
UYG
$860M
| $155K | ﹤0.01% |
+1,740
| New | +$159K |
|
|
ONIT
4800
Onity Group
ONIT
$328M
| $155K | ﹤0.01% |
4,798
+884
| +23% | +$29.3K |
|
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.