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 | |
|---|---|---|---|---|---|---|
4826
EVI Industries
EVI
$211M
| $149K | ﹤0.01% |
8,887
-123
| -1% | -$2.15K |
|
4827
Flywire
FLYW
$2.29B
| $149K | ﹤0.01% |
15,506
-95,049
| -86% | -$1.5M |
|
|
HUT
4828
Hut 8
HUT
$10.5B
| $149K | ﹤0.01% |
12,876
-6,551
| -34% | -$121K |
|
|
SVC
4829
Service Properties Trust
SVC
$1.05B
| $149K | ﹤0.01% |
11,413
-31,472
| -73% | -$426K |
|
4830
AMES National
ATLO
$280M
| $148K | ﹤0.01% |
8,439
-590
| -7% | -$10.6K |
|
4831
Bank of Marin Bancorp
BMRC
$458M
| $148K | ﹤0.01% |
6,714
-1,581
| -19% | -$37.5K |
|
4832
Daktronics
DAKT
$986M
| $148K | ﹤0.01% |
12,223
-22,345
| -65% | -$337K |
|
|
FOLD
4833
DELISTED
Amicus Therapeutics
FOLD
| $148K | ﹤0.01% |
18,233
-130,579
| -88% | -$1.21M |
|
4834
Global X MSCI Norway ETF
NORW
$89.4M
| $148K | ﹤0.01% |
5,482
-134,010
| -96% | -$3.4M |
|
|
PBJL
4835
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$69.5M
| $148K | ﹤0.01% |
5,616
+2,428
| +76% | +$65.4K |
|
|
AHRT
4836
AH Realty Trust
AHRT
$506M
| $147K | ﹤0.01% |
19,553
+10,048
| +106% | +$91.3K |
|
|
ASET
4837
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $147K | ﹤0.01% |
4,725
-117
| -2% | -$3.58K |
|
4838
Mistras Group
MG
$576M
| $147K | ﹤0.01% |
13,860
-7,986
| -37% | -$78.9K |
|
4839
Ponce Financial Group
PDLB
$502M
| $147K | ﹤0.01% |
11,599
-738
| -6% | -$9.65K |
|
4840
SP Funds S&P World ex-US ETF
SPWO
$211M
| $147K | ﹤0.01% |
6,693
-1,750
| -21% | -$39.8K |
|
4841
Ramaco Resources Class A
METC
$777M
| $146K | ﹤0.01% |
17,999
-2,111
| -10% | -$19.6K |
|
4842
Virco
VIRC
$95.2M
| $146K | ﹤0.01% |
15,453
-1,268
| -8% | -$13.2K |
|
4843
TeraWulf
WULF
$8.67B
| $146K | ﹤0.01% |
53,445
-14,864
| -22% | -$66.2K |
|
4844
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
| $146K | ﹤0.01% |
2,930
-2,083
| -42% | -$103K |
|
|
CGUI
4845
Capital Group Ultra Short Income ETF
CGUI
$319M
| $146K | ﹤0.01% |
5,783
+133
| +2% | +$3.35K |
|
|
KAZR
4846
Skyline Builders Group
KAZR
$53.5M
| $146K | ﹤0.01% |
+14,034
| New | +$116K |
|
4847
Crexendo
CXDO
$221M
| $145K | ﹤0.01% |
29,800
| – | – |
|
4848
Gorman-Rupp
GRC
$2.13B
| $145K | ﹤0.01% |
4,123
-136
| -3% | -$5.11K |
|
4849
Harmonic Inc
HLIT
$1.52B
| $145K | ﹤0.01% |
15,102
+8,457
| +127% | +$93.2K |
|
4850
Neuberger Disrupters ETF
NBDS
$192M
| $145K | ﹤0.01% |
5,475
-16,626
| -75% | -$502K |
|
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.