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 | |
|---|---|---|---|---|---|---|
826
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $46.8M | 0.01% |
733,209
-89,274
| -11% | -$5.62M |
|
827
Capital Group Core Balanced ETF
CGBL
$7.52B
| $46.8M | 0.01% |
1,509,453
+143,954
| +11% | +$4.57M |
|
828
Lazard
LAZ
$4.43B
| $46.7M | 0.01% |
1,079,277
-61,158
| -5% | -$3.04M |
|
829
CALL
ExxonMobil
XOM
$652B
| $46.7M | 0.01% |
392,300
-944,200
| -71% | -$104M |
|
830
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $46.6M | 0.01% |
1,594,952
-503,476
| -24% | -$14.6M |
|
831
Royal Gold
RGLD
$19.1B
| $46.6M | 0.01% |
285,189
+35,568
| +14% | +$5.22M |
|
832
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $46.4M | 0.01% |
1,026,504
+102,908
| +11% | +$4.59M |
|
833
Federal Realty Investment Trust
FRT
$10.3B
| $46.3M | 0.01% |
472,924
+13,323
| +3% | +$1.38M |
|
834
PUT
JPMorgan Chase
JPM
$965B
| $46.2M | 0.01% |
188,400
+1,400
| +0.7% | +$357K |
|
835
T. Rowe Price
TROW
$23.7B
| $46.1M | 0.01% |
502,249
-132,262
| -21% | -$14M |
|
836
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $46M | 0.01% |
1,822,120
+122,275
| +7% | +$3.06M |
|
837
Mettler-Toledo International
MTD
$28.7B
| $46M | 0.01% |
38,969
-6,787
| -15% | -$8.67M |
|
838
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $46M | 0.01% |
551,984
+17,511
| +3% | +$1.58M |
|
839
Gildan
GIL
$10.6B
| $45.9M | 0.01% |
1,036,989
-136,224
| -12% | -$6.77M |
|
840
Caesars Entertainment
CZR
$6.04B
| $45.8M | 0.01% |
1,833,567
+1,516,153
| +478% | +$49.3M |
|
841
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $45.4M | 0.01% |
658,407
-80,779
| -11% | -$5.51M |
|
|
CNH
842
CNH Industrial
CNH
$16.7B
| $45.3M | 0.01% |
3,690,734
+221,507
| +6% | +$2.78M |
|
843
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $45.3M | 0.01% |
624,936
-77,565
| -11% | -$5.68M |
|
844
Biogen
BIIB
$31.1B
| $45.2M | 0.01% |
330,562
+84,227
| +34% | +$12M |
|
845
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $45.2M | 0.01% |
362,855
-33,899
| -9% | -$4.53M |
|
846
Entegris
ENTG
$25B
| $45M | 0.01% |
514,543
+520
| +0.1% | +$52.5K |
|
847
Alexandria Real Estate Equities
ARE
$8.33B
| $45M | 0.01% |
485,898
-74,167
| -13% | -$7.26M |
|
848
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $44.8M | 0.01% |
900,200
-52,000
| -5% | -$2.61M |
|
849
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $44.8M | 0.01% |
564,718
-714
| -0.1% | -$57K |
|
850
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $44.8M | 0.01% |
1,644,137
+490,637
| +43% | +$13.1M |
|
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.