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 | |
|---|---|---|---|---|---|---|
4951
Donnelley Financial Solutions
DFIN
$1.2B
| $127K | ﹤0.01% |
2,905
+483
| +20% | +$26.7K |
|
4952
The 3D Printing ETF
PRNT
$65.8M
| $127K | ﹤0.01% |
6,605
+176
| +3% | +$3.77K |
|
4953
Provident Financial
PROV
$113M
| $127K | ﹤0.01% |
8,700
| – | – |
|
|
WEA
4954
Western Asset Premier Bond Fund
WEA
$124M
| $127K | ﹤0.01% |
11,307
+19
| +0.2% | +$208 |
|
|
PBDE
4955
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$36.9M
| $127K | ﹤0.01% |
4,871
+3,982
| +448% | +$105K |
|
|
BA.PRA
4956
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
| – | – |
0
| – | – |
|
4957
Artesian Resources
ARTNA
$370M
| $126K | ﹤0.01% |
3,867
+599
| +18% | +$18.8K |
|
4958
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $126K | ﹤0.01% |
3,000
+1,000
| +50% | +$43K |
|
4959
Edgewise Therapeutics
EWTX
$4.8B
| $126K | ﹤0.01% |
5,729
+2,405
| +72% | +$63.1K |
|
4960
FuboTV Inc
FUBO
$307M
| $126K | ﹤0.01% |
3,576
-174
| -5% | -$7.57K |
|
|
HONE
4961
DELISTED
HarborOne Bancorp
HONE
| $126K | ﹤0.01% |
12,230
-2,262
| -16% | -$25.9K |
|
4962
Johnson Outdoors
JOUT
$505M
| $126K | ﹤0.01% |
5,045
-2,063
| -29% | -$60.2K |
|
4963
Nordic American Tanker
NAT
$1.42B
| $126K | ﹤0.01% |
51,243
-10,723
| -17% | -$28.2K |
|
|
ACTU
4964
Actuate Therapeutics
ACTU
$24.2M
| $126K | ﹤0.01% |
18,538
+18,236
| +6,038% | +$146K |
|
4965
Adeia
ADEA
$3.29B
| $125K | ﹤0.01% |
9,436
+3,609
| +62% | +$50.2K |
|
4966
Altrius Global Dividend ETF
DIVD
$21.7M
| $125K | ﹤0.01% |
3,604
-1,713
| -32% | -$57.8K |
|
4967
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $125K | ﹤0.01% |
2,988
-400
| -12% | -$17K |
|
|
MESO
4968
Mesoblast
MESO
$2.02B
| $125K | ﹤0.01% |
10,000
+2,498
| +33% | +$41.2K |
|
4969
POET Technologies
POET
$1.65B
| $125K | ﹤0.01% |
33,047
+4,483
| +16% | +$20.4K |
|
4970
The RealReal
REAL
$1.39B
| $125K | ﹤0.01% |
23,230
-2,435
| -9% | -$18.5K |
|
4971
RPC Inc
RES
$1.41B
| $125K | ﹤0.01% |
22,701
+2,695
| +13% | +$16K |
|
4972
Seer Inc
SEER
$115M
| $125K | ﹤0.01% |
73,593
+1,025
| +1% | +$2.23K |
|
4973
Frontier Group Holdings
ULCC
$1.54B
| $125K | ﹤0.01% |
28,854
+27,990
| +3,240% | +$208K |
|
|
INVX
4974
Innovex International
INVX
$2.18B
| $125K | ﹤0.01% |
6,959
+649
| +10% | +$11K |
|
|
DHF
4975
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $124K | ﹤0.01% |
48,707
-746
| -2% | -$1.92K |
|
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.