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 | |
|---|---|---|---|---|---|---|
801
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $49.5M | 0.01% |
1,312,030
-294,243
| -18% | -$11.9M |
|
802
Packaging Corp of America
PKG
$22.9B
| $49.3M | 0.01% |
248,891
+18,983
| +8% | +$4.05M |
|
803
Aptiv
APTV
$10.2B
| $49.2M | 0.01% |
826,347
+440,849
| +114% | +$27.9M |
|
804
State Street
STT
$52.2B
| $49.1M | 0.01% |
548,190
+56,973
| +12% | +$5.44M |
|
805
McCormick & Company Non-Voting
MKC
$14.6B
| $49.1M | 0.01% |
596,213
-145,863
| -20% | -$11.4M |
|
806
Estee Lauder
EL
$31.6B
| $49M | 0.01% |
742,622
+111,348
| +18% | +$8.05M |
|
807
Schwab International Equity ETF
SCHF
$69.3B
| $49M | 0.01% |
2,476,609
+274,004
| +12% | +$5.38M |
|
808
OneMain Financial
OMF
$7.51B
| $48.9M | 0.01% |
1,000,775
+99,599
| +11% | +$5.28M |
|
809
OR Royalties Inc
OR
$6.15B
| $48.9M | 0.01% |
2,313,886
-75,556
| -3% | -$1.45M |
|
810
CALL
Apple
AAPL
$4.46T
| $48.8M | 0.01% |
219,900
-554,000
| -72% | -$128M |
|
811
CALL
Citigroup
C
$233B
| $48.8M | 0.01% |
687,300
-256,900
| -27% | -$19.6M |
|
812
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $48.6M | 0.01% |
534,200
+118,700
| +29% | +$10.6M |
|
813
SEI Investments
SEIC
$12.8B
| $48.6M | 0.01% |
625,919
+238,721
| +62% | +$19.2M |
|
814
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $48.1M | 0.01% |
1,097,980
-68,268
| -6% | -$2.96M |
|
815
CALL
Texas Instruments
TXN
$250B
| $48M | 0.01% |
267,300
-249,500
| -48% | -$46.7M |
|
816
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $48M | 0.01% |
1,188,492
-17,338
| -1% | -$715K |
|
817
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $48M | 0.01% |
1,924,461
+44,507
| +2% | +$1.09M |
|
818
Zimmer Biomet
ZBH
$19B
| $47.7M | 0.01% |
421,222
+73,296
| +21% | +$7.84M |
|
819
Dimensional International Value ETF
DFIV
$21.7B
| $47.4M | 0.01% |
1,204,174
+210,015
| +21% | +$8.01M |
|
820
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $47.4M | 0.01% |
1,297,530
+291,742
| +29% | +$11.3M |
|
821
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $47.3M | 0.01% |
455,684
+147,641
| +48% | +$15M |
|
822
Pinduoduo
PDD
$120B
| $47M | 0.01% |
397,501
+182,565
| +85% | +$21M |
|
823
Strategy Inc
MSTR
$38.2B
| $47M | 0.01% |
162,909
+47,450
| +41% | +$15.1M |
|
824
iShares MSCI Japan ETF
EWJ
$23.2B
| $46.9M | 0.01% |
684,342
-135,377
| -17% | -$9.31M |
|
825
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $46.8M | 0.01% |
1,179,207
-108,869
| -8% | -$4.29M |
|
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.