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 | |
|---|---|---|---|---|---|---|
901
SoFi Technologies
SOFI
$23.8B
| $39.9M | 0.01% |
3,426,725
-136,399
| -4% | -$1.97M |
|
902
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $39.7M | 0.01% |
1,672,762
+487,625
| +41% | +$12M |
|
903
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $39.6M | 0.01% |
327,810
+42,618
| +15% | +$5.46M |
|
904
Cooper Companies
COO
$14.9B
| $39.6M | 0.01% |
469,348
-6,075
| -1% | -$544K |
|
905
Floor & Decor
FND
$6.27B
| $39.6M | 0.01% |
491,883
-98,781
| -17% | -$9.33M |
|
906
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $39.4M | 0.01% |
697,393
-23,095
| -3% | -$1.35M |
|
907
Sprott Physical Silver Trust
PSLV
$13.3B
| $39.2M | 0.01% |
3,382,576
+337,830
| +11% | +$3.65M |
|
908
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $39.2M | 0.01% |
411,284
-485,062
| -54% | -$46.7M |
|
909
Cboe Global Markets
CBOE
$30.6B
| $39.2M | 0.01% |
173,160
-387,608
| -69% | -$80.4M |
|
910
HEICO Corp
HEI
$51.9B
| $39.1M | 0.01% |
146,261
-34,368
| -19% | -$8.37M |
|
911
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $39.1M | 0.01% |
392,615
+90,987
| +30% | +$9.04M |
|
912
Equifax
EFX
$21.8B
| $39M | 0.01% |
160,324
-48,808
| -23% | -$12.3M |
|
913
ESCO Technologies
ESE
$7.79B
| $39M | 0.01% |
245,228
+4,276
| +2% | +$641K |
|
914
Trex
TREX
$5.1B
| $38.8M | 0.01% |
668,280
+562,877
| +534% | +$36.6M |
|
915
CALL
SPDR Gold Trust
GLD
$142B
| $38.8M | 0.01% |
134,500
-281,200
| -68% | -$74.4M |
|
|
SGI
916
Somnigroup International
SGI
$14B
| $38.5M | 0.01% |
643,260
+15,852
| +3% | +$959K |
|
917
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $38.5M | 0.01% |
954,397
+80,401
| +9% | +$3.2M |
|
918
iShares MSCI India ETF
INDA
$6.58B
| $38.4M | 0.01% |
745,844
-49,759
| -6% | -$2.51M |
|
919
Corpay
CPAY
$27.9B
| $38.3M | 0.01% |
109,933
+1,716
| +2% | +$620K |
|
920
iShares International Select Dividend ETF
IDV
$8.53B
| $38.3M | 0.01% |
1,233,809
+230
| +0% | +$6.75K |
|
921
Capital Group Dividend Growers ETF
CGDG
$5.63B
| $38.2M | 0.01% |
1,237,364
+229,656
| +23% | +$7.07M |
|
922
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $38.2M | 0.01% |
772,061
+15,085
| +2% | +$769K |
|
923
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $38.1M | 0.01% |
1,473,346
+86,766
| +6% | +$2.25M |
|
924
Southwest Airlines
LUV
$22B
| $38.1M | 0.01% |
1,135,091
+104,265
| +10% | +$3.3M |
|
925
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $38.1M | 0.01% |
1,114,071
+44,051
| +4% | +$1.65M |
|
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.