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 | |
|---|---|---|---|---|---|---|
651
Old Dominion Freight Line
ODFL
$44.7B
| $72M | 0.02% |
435,090
-68,953
| -14% | -$12.5M |
|
652
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $71.9M | 0.02% |
1,574,414
-11,823
| -0.7% | -$545K |
|
653
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $71.9M | 0.02% |
1,020,488
+2,869
| +0.3% | +$199K |
|
654
PUT
Suncor Energy
SU
$76.5B
| $71.6M | 0.02% |
1,850,000
-212,000
| -10% | -$8.09M |
|
655
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $71.6M | 0.02% |
1,546,152
+93,758
| +6% | +$4.29M |
|
656
Liberty Broadband Class C
LBRDK
$5.29B
| $71.1M | 0.01% |
836,162
-72,698
| -8% | -$5.84M |
|
657
RELX
RELX
$60.4B
| $71.1M | 0.01% |
1,409,943
-52,843
| -4% | -$2.59M |
|
658
CALL
Palantir
PLTR
$430B
| $71M | 0.01% |
841,700
-459,000
| -35% | -$40.3M |
|
659
Ventas
VTR
$46.3B
| $70.9M | 0.01% |
1,031,007
+264,638
| +35% | +$16.9M |
|
660
Tyson Foods
TSN
$19.8B
| $70.9M | 0.01% |
1,110,698
+95,900
| +9% | +$5.63M |
|
|
DOCU
661
DocuSign
DOCU
$12.2B
| $70.7M | 0.01% |
868,692
+241,568
| +39% | +$21.2M |
|
662
ResMed
RMD
$32.9B
| $70.4M | 0.01% |
314,502
+29,451
| +10% | +$6.88M |
|
663
CALL
Walmart Inc
WMT
$921B
| $70.2M | 0.01% |
800,000
+371,000
| +86% | +$34.8M |
|
664
Flutter Entertainment
FLUT
$17.1B
| $70.1M | 0.01% |
316,294
-4,590
| -1% | -$1.19M |
|
665
Descartes Systems
DSGX
$6.62B
| $70M | 0.01% |
694,236
+125,597
| +22% | +$13.9M |
|
666
Marriott International
MAR
$91.9B
| $69.8M | 0.01% |
293,100
-175,690
| -37% | -$47.8M |
|
667
iShares US Real Estate ETF
IYR
$4.58B
| $69.6M | 0.01% |
726,798
-399,987
| -35% | -$38M |
|
668
Insulet
PODD
$10.2B
| $69.5M | 0.01% |
264,687
-89,589
| -25% | -$24.2M |
|
669
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $69.5M | 0.01% |
2,775,383
+9,989
| +0.4% | +$274K |
|
670
Carlisle Companies
CSL
$14.9B
| $69.3M | 0.01% |
203,496
-49,931
| -20% | -$17.9M |
|
671
IQVIA
IQV
$39.8B
| $69.2M | 0.01% |
392,647
-79,539
| -17% | -$15.4M |
|
672
CALL
Williams Companies
WMB
$89.3B
| $69.1M | 0.01% |
+1,156,300
| New | +$66.2M |
|
673
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $68.9M | 0.01% |
742,262
+59,065
| +9% | +$6M |
|
|
SPYM
674
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $68.8M | 0.01% |
1,046,613
-141,729
| -12% | -$9.8M |
|
675
H&R Block
HRB
$6.76B
| $68.4M | 0.01% |
1,244,858
+10,671
| +0.9% | +$570K |
|
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.