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 | |
|---|---|---|---|---|---|---|
|
MCHB
5201
Mechanics Bancorp
MCHB
$3.78B
| $87K | ﹤0.01% |
7,394
+3,152
| +74% | +$31.2K |
|
|
HAPN
5202
Happen Inc
HAPN
$2.26B
| $87K | ﹤0.01% |
8,467
-162,445
| -95% | -$2.18M |
|
5203
Radware
RDWR
$1.23B
| $87K | ﹤0.01% |
4,016
-27
| -0.7% | -$603 |
|
5204
Seadrill
SDRL
$3B
| $87K | ﹤0.01% |
3,476
-4,270
| -55% | -$132K |
|
|
BGDV
5205
Bahl & Gaynor Dividend ETF
BGDV
$831M
| $87K | ﹤0.01% |
3,620
-1,226
| -25% | -$30.3K |
|
|
HELP
5206
Cybin Inc
HELP
$743M
| $86K | ﹤0.01% |
13,515
+10,485
| +346% | +$90.8K |
|
5207
Dianthus Therapeutics
DNTH
$6.49B
| $86K | ﹤0.01% |
4,784
-5,252
| -52% | -$116K |
|
|
FSST
5208
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| $86K | ﹤0.01% |
3,531
-15,472
| -81% | -$408K |
|
5209
Revolution Medicines
RVMD
$43.7B
| $86K | ﹤0.01% |
2,425
-9,401
| -79% | -$382K |
|
|
WRD
5210
WeRide Inc
WRD
$1.92B
| $86K | ﹤0.01% |
+6,300
| New | +$108K |
|
|
SEIS
5211
SEI Select Small Cap ETF
SEIS
$603M
| $86K | ﹤0.01% |
3,631
+608
| +20% | +$15.4K |
|
5212
Agilon Health
AGL
$1.63B
| $85K | ﹤0.01% |
783
-47
| -6% | -$4.09K |
|
5213
Corsair Gaming
CRSR
$1.41B
| $85K | ﹤0.01% |
9,672
-1
| -0% | -$10 |
|
5214
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.84M
| $85K | ﹤0.01% |
+2,785
| New | +$85.4K |
|
5215
Hippo Holdings
HIPO
$872M
| $85K | ﹤0.01% |
3,336
-2,807
| -46% | -$77.9K |
|
|
EUHY
5216
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $85K | ﹤0.01% |
1,722
+158
| +10% | +$7.6K |
|
5217
Ooma
OOMA
$572M
| $85K | ﹤0.01% |
6,533
-1,312
| -17% | -$18.6K |
|
5218
Planet Labs
PL
$8.8B
| $85K | ﹤0.01% |
25,070
-12,601
| -33% | -$59K |
|
5219
Amneal Pharmaceuticals
AMRX
$6.32B
| $84K | ﹤0.01% |
10,016
-5,706
| -36% | -$47.6K |
|
5220
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $84K | ﹤0.01% |
2,094
-1,663
| -44% | -$64.9K |
|
5221
Boston Omaha
BOC
$421M
| $84K | ﹤0.01% |
5,769
-263
| -4% | -$3.78K |
|
|
BRW
5222
Saba Capital Income & Opportunities Fund
BRW
$334M
| $84K | ﹤0.01% |
10,891
-1,453
| -12% | -$11.3K |
|
5223
VanEck Environmental Services ETF
EVX
$102M
| $84K | ﹤0.01% |
2,357
-53
| -2% | -$1.87K |
|
|
FBCG
5224
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
| $84K | ﹤0.01% |
2,103
+1,755
| +504% | +$79.4K |
|
|
OTLY
5225
Oatly Group
OTLY
$441M
| $84K | ﹤0.01% |
8,571
+7
| +0.1% | +$76 |
|
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.