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 | |
|---|---|---|---|---|---|---|
|
PBT
5451
Permian Basin Royalty Trust
PBT
$1.52B
| $53K | ﹤0.01% |
5,375
-3,050
| -36% | -$33.1K |
|
5452
Prothena Corp
PRTA
$455M
| $53K | ﹤0.01% |
4,318
-2,586
| -37% | -$36.6K |
|
|
SEMR
5453
DELISTED
Semrush
SEMR
| $53K | ﹤0.01% |
5,753
-1,421
| -20% | -$19.4K |
|
5454
Global X SuperDividend REIT ETF
SRET
$230M
| $53K | ﹤0.01% |
2,485
-330
| -12% | -$6.84K |
|
5455
Shutterstock
SSTK
$210M
| $53K | ﹤0.01% |
2,855
-44,337
| -94% | -$1.14M |
|
|
MSIF
5456
MSC Income Fund Inc
MSIF
$564M
| $53K | ﹤0.01% |
+3,195
| New | +$53.9K |
|
|
HEAL
5457
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $53K | ﹤0.01% |
1,868
| – | – |
|
|
DRD
5458
DRDGold
DRD
$2.1B
| $52K | ﹤0.01% |
3,374
| – | – |
|
5459
iShares Gold Trust Micro
IAUM
$6.93B
| $52K | ﹤0.01% |
1,692
-303
| -15% | -$8.66K |
|
5460
QuickLogic
QUIK
$234M
| $52K | ﹤0.01% |
10,130
+318
| +3% | +$2.39K |
|
|
VOXR
5461
Vox Royalty Corp
VOXR
$359M
| $52K | ﹤0.01% |
17,765
+765
| +5% | +$1.91K |
|
5462
BrightSpring Health Services
BTSG
$12.2B
| $52K | ﹤0.01% |
2,900
-36,412
| -93% | -$715K |
|
5463
Capricor Therapeutics
CAPR
$385M
| $51K | ﹤0.01% |
5,369
+240
| +5% | +$3.33K |
|
5464
PUT
Celanese
CE
$5.01B
| $51K | ﹤0.01% |
900
| – | – |
|
5465
PUT
Murphy Oil
MUR
$4.96B
| $51K | ﹤0.01% |
1,800
| – | – |
|
|
PGRE
5466
DELISTED
Paramount Group
PGRE
| $51K | ﹤0.01% |
11,844
-11,398
| -49% | -$51.5K |
|
5467
Replimune Group
REPL
$1.4B
| $51K | ﹤0.01% |
5,230
-2,753
| -34% | -$34.1K |
|
5468
Vivos Therapeutics
VVOS
$4.77M
| $51K | ﹤0.01% |
18,004
+18,000
| +450,000% | +$70.7K |
|
5469
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $51K | ﹤0.01% |
+1,101
| New | +$50.1K |
|
|
BKV
5470
BKV Corp
BKV
$2.93B
| $51K | ﹤0.01% |
2,467
-2,085
| -46% | -$47.1K |
|
|
MFSI
5471
MFS Active International ETF
MFSI
$1.2B
| $51K | ﹤0.01% |
+2,000
| New | +$51.1K |
|
5472
Build-A-Bear
BBW
$481M
| $50K | ﹤0.01% |
1,339
+123
| +10% | +$4.89K |
|
5473
Krispy Kreme
DNUT
$578M
| $50K | ﹤0.01% |
10,090
-1,640
| -14% | -$12.5K |
|
5474
Main Sector Rotation ETF
SECT
$2.91B
| $50K | ﹤0.01% |
985
-638
| -39% | -$35K |
|
|
FCTE
5475
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$248M
| $50K | ﹤0.01% |
1,994
-200
| -9% | -$5.27K |
|
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.