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 | |
|---|---|---|---|---|---|---|
|
INGM
5276
Ingram Micro Holding
INGM
$6.59B
| $76K | ﹤0.01% |
4,281
+3,451
| +416% | +$73.5K |
|
5277
Coda Octopus Group
CODA
$119M
| $75K | ﹤0.01% |
11,914
+39
| +0.3% | +$295 |
|
5278
Sprinklr
CXM
$1.61B
| $75K | ﹤0.01% |
9,002
-34,732
| -79% | -$304K |
|
|
EDF
5279
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $75K | ﹤0.01% |
14,880
| – | – |
|
5280
First Trust Managed Futures Strategy Fund
FMF
$259M
| $75K | ﹤0.01% |
1,635
-292
| -15% | -$13.8K |
|
|
OLO
5281
DELISTED
Olo Inc
OLO
| $75K | ﹤0.01% |
12,475
+337
| +3% | +$2.35K |
|
5282
PUT
Omnicom Group
OMC
$24B
| $75K | ﹤0.01% |
+900
| New | +$75.2K |
|
5283
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| $75K | ﹤0.01% |
3,066
-2,615
| -46% | -$67K |
|
5284
Entrada Therapeutics
TRDA
$290M
| $75K | ﹤0.01% |
8,308
-3,491
| -30% | -$43.5K |
|
5285
United States Oil Fund
USO
$1.79B
| $75K | ﹤0.01% |
967
-532
| -35% | -$40.6K |
|
|
ATYR
5286
aTyr Pharma
ATYR
$54.8M
| $75K | ﹤0.01% |
24,705
-214,432
| -90% | -$782K |
|
5287
Arlo Technologies
ARLO
$1.54B
| $74K | ﹤0.01% |
7,517
-2,884
| -28% | -$32.9K |
|
|
ETWO
5288
DELISTED
E2open Parent Holdings
ETWO
| $74K | ﹤0.01% |
37,151
+6,810
| +22% | +$16.9K |
|
5289
PUT
Occidental Petroleum
OXY
$58.3B
| $74K | ﹤0.01% |
1,500
| – | – |
|
5290
XPEL
XPEL
$1.38B
| $74K | ﹤0.01% |
2,539
-1,722
| -40% | -$64.5K |
|
5291
Arcutis Biotherapeutics
ARQT
$3.29B
| $73K | ﹤0.01% |
4,667
+1,828
| +64% | +$25.8K |
|
5292
Sasol
SSL
$7.39B
| $73K | ﹤0.01% |
17,347
-7,135
| -29% | -$32.4K |
|
5293
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
| $73K | ﹤0.01% |
2,405
-11,750
| -83% | -$382K |
|
|
NMAX
5294
Newsmax Inc
NMAX
$1.4B
| $73K | ﹤0.01% |
+880
| New | +$73.5K |
|
5295
PUT
Archer Daniels Midland
ADM
$38.8B
| $72K | ﹤0.01% |
+1,500
| New | +$72.5K |
|
5296
Cerence
CRNC
$407M
| $72K | ﹤0.01% |
9,020
-1,704
| -16% | -$21K |
|
5297
DLH Holdings
DLHC
$67.5M
| $72K | ﹤0.01% |
17,779
+155
| +0.9% | +$950 |
|
5298
PUT
General Mills
GIS
$20.9B
| $72K | ﹤0.01% |
1,200
-118,800
| -99% | -$7.14M |
|
5299
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
| $72K | ﹤0.01% |
2,250
| – | – |
|
5300
Motorcar Parts of America
MPAA
$236M
| $72K | ﹤0.01% |
7,546
+546
| +8% | +$4.77K |
|
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.