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 | |
|---|---|---|---|---|---|---|
851
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $44.8M | 0.01% |
459,323
-27,329
| -6% | -$2.88M |
|
852
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $44.7M | 0.01% |
257,384
+8,463
| +3% | +$1.63M |
|
853
CALL
Meta Platforms (Facebook)
META
$1.52T
| $44.7M | 0.01% |
77,500
-55,000
| -42% | -$35.5M |
|
854
Nasdaq
NDAQ
$54.6B
| $44.5M | 0.01% |
586,574
-182,375
| -24% | -$14.4M |
|
855
PUT
Apple
AAPL
$4.46T
| $44.2M | 0.01% |
199,000
-968,900
| -83% | -$224M |
|
856
PUT
Global Payments
GPN
$25.1B
| $44.1M | 0.01% |
450,400
+169,100
| +60% | +$17.7M |
|
857
Rollins
ROL
$17.4B
| $44M | 0.01% |
814,308
-44,333
| -5% | -$2.23M |
|
858
Live Nation Entertainment
LYV
$43.3B
| $43.6M | 0.01% |
333,931
-25,784
| -7% | -$3.52M |
|
859
Vanguard FTSE Europe ETF
VGK
$31.1B
| $43.6M | 0.01% |
620,368
+27,586
| +5% | +$1.9M |
|
860
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $43.3M | 0.01% |
728,970
+48,886
| +7% | +$2.86M |
|
861
Baxter International
BAX
$14B
| $43.1M | 0.01% |
1,259,245
+170,483
| +16% | +$5.57M |
|
|
SCHW
862
CALL
Charles Schwab
SCHW
$190B
| $43.1M | 0.01% |
550,000
+450,000
| +450% | +$35.3M |
|
863
Iron Mountain
IRM
$37.7B
| $42.8M | 0.01% |
497,929
-2,688
| -0.5% | -$259K |
|
864
Lyft
LYFT
$6.48B
| $42.8M | 0.01% |
3,606,578
-176,758
| -5% | -$2.3M |
|
865
PG&E
PCG
$38.5B
| $42.8M | 0.01% |
2,489,438
-3,095,712
| -55% | -$51.3M |
|
866
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $42.7M | 0.01% |
830,522
+134,589
| +19% | +$7.22M |
|
867
Kanzhun
BZ
$6.89B
| $42.7M | 0.01% |
2,227,311
+1,623,117
| +269% | +$26.4M |
|
868
CALL
Merck
MRK
$334B
| $42.6M | 0.01% |
+475,000
| New | +$44.3M |
|
869
CALL
Advanced Micro Devices
AMD
$789B
| $42.5M | 0.01% |
413,500
+323,200
| +358% | +$35.9M |
|
870
Vericel Corp
VCEL
$2.28B
| $42.4M | 0.01% |
950,486
+55,436
| +6% | +$2.98M |
|
|
SW
871
Smurfit Westrock
SW
$26.2B
| $42.4M | 0.01% |
940,766
-126,925
| -12% | -$6.44M |
|
872
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $42.3M | 0.01% |
1,329,071
+11,695
| +0.9% | +$371K |
|
873
Devon Energy
DVN
$48.8B
| $42.3M | 0.01% |
1,131,282
-48,888
| -4% | -$1.74M |
|
874
CALL
Coca-Cola
KO
$376B
| $42.3M | 0.01% |
590,000
+550,000
| +1,375% | +$36.7M |
|
875
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $42.1M | 0.01% |
1,144,638
-1,167,515
| -50% | -$43.3M |
|
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.