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 | |
|---|---|---|---|---|---|---|
926
Rocket Lab Corp
RKLB
$51.2B
| $38.1M | 0.01% |
2,128,536
+128,907
| +6% | +$3.09M |
|
927
iShares US Home Construction ETF
ITB
$2.37B
| $38M | 0.01% |
399,182
+64,877
| +19% | +$6.6M |
|
928
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $38M | 0.01% |
990,926
+19,780
| +2% | +$821K |
|
929
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $37.9M | 0.01% |
1,485,684
-75,199
| -5% | -$1.89M |
|
930
Vanguard Industrials ETF
VIS
$8.5B
| $37.8M | 0.01% |
152,814
-1,163
| -0.8% | -$301K |
|
931
CALL
TC Energy
TRP
$65.8B
| $37.8M | 0.01% |
800,000
+235,500
| +42% | +$11M |
|
932
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
| $37.7M | 0.01% |
1,163,645
+350,560
| +43% | +$11.6M |
|
933
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $37.7M | 0.01% |
895,733
+156,473
| +21% | +$6.92M |
|
934
PUT
Citigroup
C
$233B
| $37.7M | 0.01% |
531,000
-3,690,600
| -87% | -$281M |
|
935
PENN Entertainment
PENN
$2.53B
| $37.7M | 0.01% |
2,308,568
+749,257
| +48% | +$14.6M |
|
936
Coinbase
COIN
$40.6B
| $37.5M | 0.01% |
217,652
+15,248
| +8% | +$3.69M |
|
937
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $37.4M | 0.01% |
731,517
+74,902
| +11% | +$4.08M |
|
938
Jack Henry & Associates
JKHY
$11.1B
| $37.4M | 0.01% |
204,988
-97,104
| -32% | -$16.9M |
|
939
Equity Lifestyle Properties
ELS
$12.6B
| $37.3M | 0.01% |
559,253
+16,396
| +3% | +$1.09M |
|
940
CALL
Stryker
SYK
$131B
| $37.2M | 0.01% |
100,000
-30,000
| -23% | -$11.4M |
|
941
Fortive
FTV
$18.7B
| $37.1M | 0.01% |
673,447
-507,493
| -43% | -$29.8M |
|
942
Ulta Beauty
ULTA
$22.2B
| $37.1M | 0.01% |
101,239
-38,156
| -27% | -$14.5M |
|
943
Procore
PCOR
$9.45B
| $37.1M | 0.01% |
561,735
+55,829
| +11% | +$4.21M |
|
944
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $37M | 0.01% |
1,183,034
+29,806
| +3% | +$945K |
|
945
CALL
Morgan Stanley
MS
$343B
| $37M | 0.01% |
317,000
+95,000
| +43% | +$12.2M |
|
946
Illumina
ILMN
$29.1B
| $36.9M | 0.01% |
464,933
+120,390
| +35% | +$13M |
|
|
BWIN
947
Baldwin Insurance Group
BWIN
$2.99B
| $36.8M | 0.01% |
823,871
-51,385
| -6% | -$2.09M |
|
948
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $36.8M | 0.01% |
904,264
-56,562
| -6% | -$2.39M |
|
949
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $36.6M | 0.01% |
1,933,444
+182,964
| +10% | +$3.46M |
|
950
Pool Corp
POOL
$7.29B
| $36.6M | 0.01% |
114,902
-16,275
| -12% | -$5.52M |
|
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.