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 | |
|---|---|---|---|---|---|---|
626
Lennox International
LII
$14.5B
| $77.7M | 0.02% |
138,622
-7,391
| -5% | -$4.47M |
|
627
Broadridge
BR
$19.6B
| $77.7M | 0.02% |
320,545
-13,104
| -4% | -$3.08M |
|
628
CALL
Sun Life Financial
SLF
$44.8B
| $77.5M | 0.02% |
1,354,100
+858,900
| +173% | +$49M |
|
629
Barclays
BCS
$94.6B
| $77.3M | 0.02% |
5,034,283
-475,701
| -9% | -$7.12M |
|
630
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $77.2M | 0.02% |
1,782,340
+330,027
| +23% | +$14.4M |
|
631
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $76.8M | 0.02% |
763,682
+130,020
| +21% | +$13.1M |
|
632
Keysight
KEYS
$60.5B
| $76.8M | 0.02% |
512,547
-80,028
| -14% | -$13.2M |
|
633
FirstService
FSV
$6.18B
| $76.5M | 0.02% |
461,030
-168,653
| -27% | -$29.6M |
|
634
Martin Marietta Materials
MLM
$32.7B
| $76.2M | 0.02% |
159,412
-36,998
| -19% | -$18.8M |
|
635
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $75.9M | 0.02% |
758,710
+100,179
| +15% | +$10.2M |
|
636
D.R. Horton
DHI
$41.9B
| $75.7M | 0.02% |
595,126
-243,354
| -29% | -$32.6M |
|
637
PUT
Pembina Pipeline
PBA
$28.4B
| $75.5M | 0.02% |
1,885,700
-2,063,700
| -52% | -$77.4M |
|
638
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $75.3M | 0.02% |
1,846,512
+69,872
| +4% | +$3.08M |
|
639
Avantis US Small Cap Value ETF
AVUV
$31B
| $75M | 0.02% |
860,159
+7,909
| +0.9% | +$743K |
|
640
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $74.5M | 0.02% |
2,630,552
+17,441
| +0.7% | +$518K |
|
641
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $74.1M | 0.02% |
672,750
-222
| -0% | -$25.7K |
|
|
DFUS
642
Dimensional US Equity ETF
DFUS
$21.8B
| $73.9M | 0.02% |
1,222,633
+94,467
| +8% | +$6.04M |
|
643
ING
ING
$102B
| $73.9M | 0.02% |
3,769,934
-176,719
| -4% | -$3.14M |
|
|
PPL
644
PPL Corp
PPL
$26.8B
| $73.7M | 0.02% |
2,040,409
+517,744
| +34% | +$17.6M |
|
645
Nutanix
NTNX
$18.4B
| $73.5M | 0.02% |
1,053,334
+378,145
| +56% | +$26.2M |
|
646
Loews
L
$23B
| $73.5M | 0.02% |
800,038
-128,361
| -14% | -$11M |
|
|
EA
647
DELISTED
Electronic Arts
EA
| $73.3M | 0.02% |
507,278
-694,075
| -58% | -$93.7M |
|
648
Yum! Brands
YUM
$41.2B
| $73.2M | 0.02% |
465,398
-215,539
| -32% | -$31M |
|
649
CALL
RTX Corp
RTX
$297B
| $72.9M | 0.02% |
550,000
+350,000
| +175% | +$44.4M |
|
650
Targa Resources
TRGP
$57.2B
| $72.7M | 0.02% |
362,563
-83,746
| -19% | -$16.6M |
|
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.