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 | |
|---|---|---|---|---|---|---|
951
Williams-Sonoma
WSM
$28.5B
| $36.5M | 0.01% |
230,808
-23,906
| -9% | -$4.62M |
|
952
iShares US Financial Services ETF
IYG
$2.24B
| $36.5M | 0.01% |
464,453
-5,164
| -1% | -$416K |
|
953
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $36.3M | 0.01% |
2,181,224
+51,322
| +2% | +$921K |
|
954
PUT
CrowdStrike
CRWD
$230B
| $36.2M | 0.01% |
410,800
-901,600
| -69% | -$85.9M |
|
955
iShare MSCI Eurozone ETF
EZU
$9.96B
| $36.1M | 0.01% |
678,135
+59,169
| +10% | +$3.07M |
|
956
Casey's General Stores
CASY
$31.6B
| $36M | 0.01% |
83,040
-729
| -0.9% | -$299K |
|
957
CALL
Medtronic
MDT
$116B
| $35.9M | 0.01% |
+400,000
| New | +$35.8M |
|
958
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $35.9M | 0.01% |
461,030
+79,604
| +21% | +$5.94M |
|
959
HealthEquity
HQY
$8.83B
| $35.9M | 0.01% |
406,234
-26,956
| -6% | -$2.76M |
|
960
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $35.8M | 0.01% |
486,637
+25,912
| +6% | +$2.05M |
|
961
Schwab US Large- Cap ETF
SCHX
$75B
| $35.8M | 0.01% |
1,620,400
+82,805
| +5% | +$1.93M |
|
962
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $35.8M | 0.01% |
1,477,727
+224,255
| +18% | +$5.41M |
|
963
Alphatec Holdings
ATEC
$1.51B
| $35.8M | 0.01% |
3,527,939
+342,656
| +11% | +$3.68M |
|
964
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $35.7M | 0.01% |
1,478,352
+234,644
| +19% | +$5.64M |
|
965
Centene
CNC
$32.6B
| $35.6M | 0.01% |
587,155
-165,094
| -22% | -$9.98M |
|
966
Steel Dynamics
STLD
$37.3B
| $35.6M | 0.01% |
284,772
-66,799
| -19% | -$8.47M |
|
967
Thor Industries
THO
$4.11B
| $35.6M | 0.01% |
469,724
-23,490
| -5% | -$2.21M |
|
|
SPR
968
DELISTED
Spirit AeroSystems
SPR
| $35.6M | 0.01% |
1,032,014
+372,931
| +57% | +$12.7M |
|
969
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $35.5M | 0.01% |
996,839
+293,111
| +42% | +$10.3M |
|
970
Stanley Black & Decker
SWK
$15.4B
| $35.5M | 0.01% |
462,022
-77,209
| -14% | -$6.51M |
|
971
Enphase Energy
ENPH
$5.39B
| $35.3M | 0.01% |
569,091
+387,884
| +214% | +$24.5M |
|
972
BJs Wholesale Club
BJ
$11.9B
| $35.3M | 0.01% |
309,079
-8,284
| -3% | -$853K |
|
973
Zebra Technologies
ZBRA
$18B
| $35.2M | 0.01% |
124,729
-131,572
| -51% | -$45M |
|
974
CALL
Royal Bank of Canada
RY
$299B
| $35.1M | 0.01% |
311,000
-121,100
| -28% | -$14.3M |
|
975
DaVita
DVA
$11.4B
| $35M | 0.01% |
228,624
+24,568
| +12% | +$3.86M |
|
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.