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 | |
|---|---|---|---|---|---|---|
4926
F&G Annuities & Life
FG
$3.59B
| $132K | ﹤0.01% |
3,680
-454
| -11% | -$19.1K |
|
|
VRN
4927
PUT
DELISTED
Veren
VRN
| $132K | ﹤0.01% |
20,000
-1,250,000
| -98% | -$6.92M |
|
4928
iShares Copper and Metals Mining ETF
ICOP
$458M
| $131K | ﹤0.01% |
5,067
-1,346
| -21% | -$35.8K |
|
4929
SB Financial Group
SBFG
$170M
| $131K | ﹤0.01% |
6,300
| – | – |
|
|
TIGR
4930
UP Fintech Holding
TIGR
$822M
| $131K | ﹤0.01% |
15,256
+11,556
| +312% | +$86.3K |
|
4931
T. Rowe Price Value ETF
TVAL
$1.02B
| $131K | ﹤0.01% |
4,130
-15,167
| -79% | -$484K |
|
4932
State Street SPDR S&P Transportation ETF
XTN
$395M
| $131K | ﹤0.01% |
1,779
+290
| +19% | +$24.4K |
|
4933
Algoma Steel
ASTL
$452M
| $130K | ﹤0.01% |
23,922
-61,669
| -72% | -$463K |
|
4934
Choiceone Financial
COFS
$514M
| $130K | ﹤0.01% |
4,526
-1,034
| -19% | -$33.1K |
|
4935
Cardiff Oncology
CRDF
$74.9M
| $130K | ﹤0.01% |
41,604
-24,282
| -37% | -$96K |
|
4936
Farmers & Merchants Bancorp
FMAO
$483M
| $130K | ﹤0.01% |
5,405
-719
| -12% | -$18.5K |
|
4937
Ring Energy
REI
$357M
| $130K | ﹤0.01% |
112,957
+7,089
| +7% | +$9.25K |
|
|
WIA
4938
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $130K | ﹤0.01% |
15,636
+1,756
| +13% | +$14.4K |
|
4939
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| – | – |
0
| – | – |
|
4940
Lennar Class B
LEN.B
$20.6B
| $129K | ﹤0.01% |
1,185
-164
| -12% | -$19.6K |
|
4941
Matrix Service
MTRX
$335M
| $129K | ﹤0.01% |
10,371
-415
| -4% | -$5.56K |
|
|
QVMT
4942
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $129K | ﹤0.01% |
2,495
-30
| -1% | -$1.53K |
|
4943
Tilray
TLRY
$643M
| $129K | ﹤0.01% |
19,735
+6,108
| +45% | +$56.5K |
|
4944
BBVA Argentina
BBAR
$3.13B
| $128K | ﹤0.01% |
7,075
+2,748
| +64% | +$56K |
|
4945
Conduent
CNDT
$236M
| $128K | ﹤0.01% |
47,343
-10,174
| -18% | -$37.2K |
|
4946
Plumas Bancorp
PLBC
$439M
| $128K | ﹤0.01% |
2,946
-211
| -7% | -$9.46K |
|
|
PWOD
4947
DELISTED
Penns Woods Bancorp
PWOD
| $128K | ﹤0.01% |
4,580
| – | – |
|
4948
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$703M
| $128K | ﹤0.01% |
3,659
+1,292
| +55% | +$45.7K |
|
|
ALX
4949
Alexander's
ALX
$1.38B
| $127K | ﹤0.01% |
607
+508
| +513% | +$103K |
|
4950
Delcath Systems
DCTH
$581M
| $127K | ﹤0.01% |
10,008
+8,508
| +567% | +$121K |
|
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.