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 | |
|---|---|---|---|---|---|---|
|
VRN
701
DELISTED
Veren
VRN
| $64M | 0.01% |
9,673,558
-78,029
| -0.8% | -$432K |
|
702
Delta Air Lines
DAL
$60B
| $64M | 0.01% |
1,467,290
-6,707
| -0.5% | -$398K |
|
|
703
PUT
Canadian Natural Resources
CNQ
$98.1B
| $63.9M | 0.01% |
2,075,000
-1,817,500
| -47% | -$55.1M |
|
704
iShares Semiconductor ETF
SOXX
$46.6B
| $63.9M | 0.01% |
339,402
-106,404
| -24% | -$22.7M |
|
705
United Airlines
UAL
$41B
| $63.4M | 0.01% |
917,755
+326,561
| +55% | +$30.8M |
|
706
Western Digital
WDC
$168B
| $63.3M | 0.01% |
1,565,963
-470,703
| -23% | -$22.3M |
|
707
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $63.2M | 0.01% |
1,247,275
+198,824
| +19% | +$10.1M |
|
708
PUT
Amazon
AMZN
$2.86T
| $62.8M | 0.01% |
330,200
-794,600
| -71% | -$172M |
|
709
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $62.6M | 0.01% |
2,193,043
+378,005
| +21% | +$11.1M |
|
710
Rockwell Automation
ROK
$49.5B
| $62.5M | 0.01% |
241,802
-11,596
| -5% | -$3.23M |
|
711
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $62.4M | 0.01% |
3,334,754
+355,102
| +12% | +$6.66M |
|
712
M&T Bank
MTB
$36.6B
| $62.3M | 0.01% |
348,697
-31,058
| -8% | -$5.89M |
|
713
CALL
Scotiabank
BNS
$111B
| $61.8M | 0.01% |
1,303,700
-966,700
| -43% | -$48.5M |
|
714
Vanguard Financials ETF
VFH
$14B
| $61.7M | 0.01% |
516,452
-9,852
| -2% | -$1.2M |
|
715
Fidelity National Information Services
FIS
$22.8B
| $61.3M | 0.01% |
821,433
-186,243
| -18% | -$14M |
|
716
Sonoco
SON
$5.77B
| $61.2M | 0.01% |
1,296,372
-19,418
| -1% | -$918K |
|
717
Kinsale Capital Group
KNSL
$8.59B
| $61.2M | 0.01% |
125,723
+49,223
| +64% | +$22.1M |
|
718
iShares Silver Trust
SLV
$31.3B
| $61.1M | 0.01% |
1,971,427
+425,563
| +28% | +$12.4M |
|
719
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $61M | 0.01% |
1,780,565
+1,163,341
| +188% | +$40.8M |
|
720
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $61M | 0.01% |
1,107,750
+245,900
| +29% | +$13.8M |
|
721
Albertsons Companies
ACI
$6.02B
| $60.8M | 0.01% |
2,765,345
+130,526
| +5% | +$2.69M |
|
722
Wabtec
WAB
$50.3B
| $60.8M | 0.01% |
335,325
-54,955
| -14% | -$10.5M |
|
723
Capital Group Core Plus Income ETF
CGCP
$8.53B
| $60.7M | 0.01% |
2,702,229
+286,828
| +12% | +$6.42M |
|
724
CBRE Group
CBRE
$44B
| $60.6M | 0.01% |
463,738
-181,389
| -28% | -$24.6M |
|
725
Novartis
NVS
$288B
| $60.6M | 0.01% |
543,232
-47,490
| -8% | -$5.06M |
|
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.