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 | |
|---|---|---|---|---|---|---|
576
Principal Financial Group
PFG
$24.6B
| $91.1M | 0.02% |
1,080,097
+17,969
| +2% | +$1.49M |
|
577
Alnylam Pharmaceuticals
ALNY
$30.4B
| $91.1M | 0.02% |
337,231
+27,044
| +9% | +$6.95M |
|
578
Lennar Class A
LEN
$21.1B
| $90.7M | 0.02% |
790,304
-7,115
| -0.9% | -$889K |
|
579
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $90.4M | 0.02% |
485,487
+11,687
| +2% | +$2.31M |
|
580
JPMorgan Income ETF
JPIE
$10.3B
| $90.4M | 0.02% |
1,961,739
+78,820
| +4% | +$3.62M |
|
581
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $90.1M | 0.02% |
3,439,056
+532,838
| +18% | +$13.8M |
|
582
Ares Management
ARES
$33.7B
| $90.1M | 0.02% |
614,493
+60,407
| +11% | +$10.4M |
|
583
PUT
Manulife Financial
MFC
$72.9B
| $89.5M | 0.02% |
2,873,000
-3,202,200
| -53% | -$96.7M |
|
584
Ingersoll Rand
IR
$32.7B
| $89.3M | 0.02% |
1,115,960
-563,389
| -34% | -$49.1M |
|
585
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $88.4M | 0.02% |
1,004,659
-134,339
| -12% | -$12.4M |
|
|
IPG
586
DELISTED
Interpublic Group of Companies
IPG
| $88.3M | 0.02% |
3,251,628
-85,813
| -3% | -$2.35M |
|
587
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $88M | 0.02% |
1,742,084
+92,969
| +6% | +$4.71M |
|
588
Agilent Technologies
A
$42.2B
| $87.8M | 0.02% |
750,470
-83,571
| -10% | -$11.3M |
|
589
VanEck High Yield Muni ETF
HYD
$4.42B
| $86.8M | 0.02% |
1,696,780
+17,896
| +1% | +$927K |
|
590
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $86.8M | 0.02% |
673,415
+61,584
| +10% | +$7.96M |
|
591
Atlassian
TEAM
$42.1B
| $86.7M | 0.02% |
408,406
-54,465
| -12% | -$14.4M |
|
592
GoDaddy
GDDY
$12.7B
| $86.6M | 0.02% |
480,592
+73,580
| +18% | +$14.1M |
|
593
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $86.5M | 0.02% |
1,990,425
+22,429
| +1% | +$948K |
|
594
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $85.7M | 0.02% |
1,758,241
+753,474
| +75% | +$38.7M |
|
595
Energy Transfer Partners
ET
$71.5B
| $85.3M | 0.02% |
4,589,952
-408,586
| -8% | -$7.96M |
|
596
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $85M | 0.02% |
1,483,348
+8,902
| +0.6% | +$535K |
|
597
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $84.9M | 0.02% |
1,710,860
+234,242
| +16% | +$11.7M |
|
598
PUT
Sun Life Financial
SLF
$44.8B
| $84.9M | 0.02% |
1,482,400
-815,000
| -35% | -$46.5M |
|
599
Monolithic Power Systems
MPWR
$67B
| $84.8M | 0.02% |
146,255
-86,101
| -37% | -$54.3M |
|
600
Sea Limited
SE
$75.5B
| $84.8M | 0.02% |
649,587
+65,419
| +11% | +$8.11M |
|
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.