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 | |
|---|---|---|---|---|---|---|
4801
Cimpress
CMPR
$2.3B
| $154K | ﹤0.01% |
3,387
-347
| -9% | -$19.5K |
|
4802
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $154K | ﹤0.01% |
2,135
+1,484
| +228% | +$121K |
|
4803
FVCBankcorp
FVCB
$338M
| $154K | ﹤0.01% |
14,583
-1,258
| -8% | -$14.4K |
|
4804
Riley Exploration Permian
REPX
$800M
| $154K | ﹤0.01% |
5,321
-436
| -8% | -$14K |
|
4805
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $153K | ﹤0.01% |
3,078
+163
| +6% | +$8.17K |
|
|
SANG
4806
Sangoma Technologies
SANG
$136M
| $153K | ﹤0.01% |
34,392
-3,252
| -9% | -$19.7K |
|
4807
Teekay
TK
$1.09B
| $153K | ﹤0.01% |
23,339
+15,503
| +198% | +$107K |
|
4808
Wahed Dow Jones Islamic World ETF
UMMA
$294M
| $153K | ﹤0.01% |
6,433
+5,283
| +459% | +$131K |
|
4809
Washington Trust Bancorp
WASH
$767M
| $153K | ﹤0.01% |
4,962
-3,572
| -42% | -$113K |
|
4810
Expro Ltd
XPRO
$2.1B
| $153K | ﹤0.01% |
15,442
+2,520
| +20% | +$31.1K |
|
|
BCYC
4811
Bicycle Therapeutics
BCYC
$273M
| $152K | ﹤0.01% |
17,940
+8,167
| +84% | +$96.2K |
|
4812
Carriage Services
CSV
$579M
| $152K | ﹤0.01% |
3,908
-1,289
| -25% | -$51.2K |
|
|
IHD
4813
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $152K | ﹤0.01% |
28,384
+6,599
| +30% | +$34.6K |
|
4814
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $152K | ﹤0.01% |
3,249
-28
| -0.9% | -$1.38K |
|
4815
Vir Biotechnology
VIR
$1.56B
| $152K | ﹤0.01% |
23,362
+7,476
| +47% | +$66.5K |
|
4816
Ibotta
IBTA
$783M
| $152K | ﹤0.01% |
3,601
-4,806
| -57% | -$281K |
|
4817
Crown Crafts
CRWS
$30.7M
| $151K | ﹤0.01% |
41,500
| – | – |
|
4818
Inseego
INSG
$77M
| $151K | ﹤0.01% |
18,483
+17,424
| +1,645% | +$191K |
|
4819
Phibro Animal Health
PAHC
$1.39B
| $151K | ﹤0.01% |
7,071
-2,237
| -24% | -$50K |
|
4820
Twin Disc
TWIN
$354M
| $151K | ﹤0.01% |
20,029
-893
| -4% | -$8.67K |
|
4821
Civeo
CVEO
$344M
| $150K | ﹤0.01% |
6,500
-2,100
| -24% | -$49.1K |
|
|
JPUS
4822
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $150K | ﹤0.01% |
1,302
+334
| +35% | +$38.8K |
|
4823
Amplify Alternative Harvest ETF
MJ
$110M
| $150K | ﹤0.01% |
7,686
+716
| +10% | +$17K |
|
|
MQT
4824
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $150K | ﹤0.01% |
15,002
| – | – |
|
|
RSBA
4825
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.6M
| $150K | ﹤0.01% |
+7,291
| New | +$148K |
|
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.