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 | |
|---|---|---|---|---|---|---|
5826
Pulse Biosciences
PLSE
$3.15B
| $20K | ﹤0.01% |
1,246
-533
| -30% | -$9.94K |
|
5827
Vivid Seats
SEAT
$82.6M
| $20K | ﹤0.01% |
335
-160
| -32% | -$12.9K |
|
5828
Aldeyra Therapeutics
ALDX
$91.7M
| $19K | ﹤0.01% |
3,434
-3,771
| -52% | -$22.3K |
|
5829
BARK
BARK
$93.9M
| $19K | ﹤0.01% |
+672
| New | +$23.5K |
|
|
DADA
5830
DELISTED
Dada Nexus
DADA
| $19K | ﹤0.01% |
10,430
-950
| -8% | -$1.64K |
|
|
EOD
5831
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $19K | ﹤0.01% |
3,922
+3,099
| +377% | +$15.6K |
|
5832
MaxCyte
MXCT
$137M
| $19K | ﹤0.01% |
6,793
-7,360
| -52% | -$29K |
|
5833
PLAYSTUDIOS Inc
MYPS
$63.7M
| $19K | ﹤0.01% |
15,145
-2,020
| -12% | -$3.29K |
|
5834
Simplify Health Care ETF
PINK
$386M
| $19K | ﹤0.01% |
636
| – | – |
|
5835
Pearson
PSO
$9.73B
| $19K | ﹤0.01% |
1,201
-7
| -0.6% | -$115 |
|
5836
RLX Technology
RLX
$2.37B
| $19K | ﹤0.01% |
10,000
-17,325
| -63% | -$38.4K |
|
5837
SmartRent
SMRT
$286M
| $19K | ﹤0.01% |
16,305
-8,625
| -35% | -$12.1K |
|
5838
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.9B
| $19K | ﹤0.01% |
289
| – | – |
|
|
PBK
5839
PowerBank Corp
PBK
$24.5M
| $19K | ﹤0.01% |
7,816
+512
| +7% | +$1.77K |
|
|
ARDT
5840
Ardent Health
ARDT
$1.56B
| $19K | ﹤0.01% |
1,390
+39
| +3% | +$569 |
|
|
ETHA
5841
iShares Ethereum Trust ETF
ETHA
$5.53B
| $19K | ﹤0.01% |
1,395
+1,060
| +316% | +$21.1K |
|
|
FLOC
5842
Flowco Holdings
FLOC
$1.04B
| $19K | ﹤0.01% |
+750
| New | +$19.8K |
|
|
CRWV
5843
CoreWeave
CRWV
$57.5B
| $19K | ﹤0.01% |
+511
| New | +$19.7K |
|
5844
Aligos Therapeutics
ALGS
$42.4M
| $18K | ﹤0.01% |
2,125
-20,883
| -91% | -$458K |
|
5845
Banco de Chile
BCH
$20.5B
| $18K | ﹤0.01% |
710
-4,374
| -86% | -$112K |
|
5846
Smartbird Inc
BIRD
$29.8M
| $18K | ﹤0.01% |
2,765
-1,752
| -39% | -$11.3K |
|
5847
Innovator US Equity Buffer ETF July
BJUL
$354M
| $18K | ﹤0.01% |
+420
| New | +$18.8K |
|
5848
China Automotive Systems
CAAS
$141M
| $18K | ﹤0.01% |
4,000
| – | – |
|
5849
Compass Therapeutics
CMPX
$403M
| $18K | ﹤0.01% |
9,559
-5,784
| -38% | -$15.4K |
|
5850
GrafTech
EAF
$199M
| $18K | ﹤0.01% |
2,079
-8,681
| -81% | -$113K |
|
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.