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 | |
|---|---|---|---|---|---|---|
676
Haemonetics
HAE
$4.11B
| $68.4M | 0.01% |
1,075,604
+27,250
| +3% | +$1.85M |
|
677
Huntington Bancshares
HBAN
$35.9B
| $68.3M | 0.01% |
4,549,504
+563,842
| +14% | +$9.08M |
|
678
Otis Worldwide
OTIS
$27.8B
| $67.9M | 0.01% |
658,275
-220,975
| -25% | -$21.6M |
|
679
iShares US Healthcare ETF
IYH
$3.77B
| $67.8M | 0.01% |
1,113,055
-67,702
| -6% | -$4.14M |
|
680
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $67.5M | 0.01% |
319,200
+267,900
| +522% | +$64.2M |
|
681
Rio Tinto
RIO
$160B
| $67.3M | 0.01% |
1,120,547
+10,851
| +1% | +$668K |
|
682
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $67.2M | 0.01% |
755,328
+75,325
| +11% | +$7.44M |
|
683
Tyler Technologies
TYL
$13.5B
| $66.9M | 0.01% |
115,082
+20,066
| +21% | +$11.9M |
|
684
Best Buy
BBY
$18B
| $66.6M | 0.01% |
904,374
-28,643
| -3% | -$2.36M |
|
685
Ollie's Bargain Outlet
OLLI
$4.7B
| $66.3M | 0.01% |
570,014
-79,368
| -12% | -$8.39M |
|
686
Generac Holdings
GNRC
$12.8B
| $66M | 0.01% |
521,425
-67,134
| -11% | -$9.63M |
|
687
Capital Group Core Equity ETF
CGUS
$11.9B
| $66M | 0.01% |
1,974,705
+269,972
| +16% | +$9.48M |
|
688
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $65.8M | 0.01% |
572,801
-9,702
| -2% | -$1.18M |
|
689
Halliburton
HAL
$27.4B
| $65.5M | 0.01% |
2,582,526
-228,864
| -8% | -$6.02M |
|
690
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $65M | 0.01% |
542,879
+18,171
| +3% | +$2.28M |
|
691
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $64.7M | 0.01% |
530,490
+6,373
| +1% | +$821K |
|
692
PUT
Pfizer
PFE
$153B
| $64.7M | 0.01% |
2,551,600
+294,800
| +13% | +$7.71M |
|
693
Church & Dwight Co
CHD
$24B
| $64.6M | 0.01% |
586,396
-59,932
| -9% | -$6.41M |
|
694
Charter Communications
CHTR
$18.7B
| $64.5M | 0.01% |
175,075
+70,126
| +67% | +$25.1M |
|
695
Keurig Dr Pepper
KDP
$42.3B
| $64.4M | 0.01% |
1,882,948
+309,830
| +20% | +$10.1M |
|
696
iShares Global Tech ETF
IXN
$9.47B
| $64.4M | 0.01% |
850,268
-4,864
| -0.6% | -$403K |
|
697
eBay
EBAY
$46.5B
| $64.4M | 0.01% |
950,415
-97,983
| -9% | -$6.53M |
|
698
BlackRock Flexible Income ETF
BINC
$16.3B
| $64.2M | 0.01% |
1,225,899
+490,124
| +67% | +$25.7M |
|
699
Vertiv
VRT
$111B
| $64.2M | 0.01% |
889,119
-284,123
| -24% | -$30.2M |
|
700
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $64.2M | 0.01% |
1,140,100
-1,687,200
| -60% | -$102M |
|
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.