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 | |
|---|---|---|---|---|---|---|
1001
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $33.1M | 0.01% |
320,800
-279,200
| -47% | -$31.7M |
|
1002
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $33.1M | 0.01% |
894,775
+29,796
| +3% | +$1.06M |
|
1003
PUT
Caterpillar
CAT
$393B
| $33M | 0.01% |
100,000
| – | – |
|
1004
International Flavors & Fragrances
IFF
$21.4B
| $32.9M | 0.01% |
423,658
+62,585
| +17% | +$5.16M |
|
1005
Mercury Systems
MRCY
$6.59B
| $32.9M | 0.01% |
762,406
+5,170
| +0.7% | +$226K |
|
1006
Grab
GRAB
$15.1B
| $32.6M | 0.01% |
7,206,698
+1,862,433
| +35% | +$8.69M |
|
|
VPU
1007
Vanguard Utilities ETF
VPU
$8.52B
| $32.5M | 0.01% |
190,248
-15,416
| -7% | -$2.6M |
|
1008
Texas Pacific Land
TPL
$23.9B
| $32.4M | 0.01% |
73,461
+21,180
| +41% | +$9.44M |
|
1009
NatWest
NWG
$76.9B
| $32.3M | 0.01% |
2,709,139
+53,690
| +2% | +$602K |
|
1010
Zoom
ZM
$32.2B
| $32.3M | 0.01% |
437,598
+30,295
| +7% | +$2.41M |
|
1011
PUT
Palantir
PLTR
$430B
| $32.1M | 0.01% |
380,300
-16,400
| -4% | -$1.44M |
|
1012
Raymond James Financial
RJF
$34.8B
| $32M | 0.01% |
230,694
-135,267
| -37% | -$21M |
|
1013
Nice
NICE
$6.17B
| $32M | 0.01% |
207,683
-33,099
| -14% | -$5.3M |
|
1014
Pultegroup
PHM
$24.9B
| $32M | 0.01% |
310,959
-136,254
| -30% | -$14.7M |
|
1015
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $32M | 0.01% |
986,591
+183,181
| +23% | +$6.09M |
|
|
BNT
1016
Brookfield Wealth Solutions
BNT
$12.3B
| $32M | 0.01% |
918,609
-172,007
| -16% | -$6.49M |
|
1017
CALL
Amazon
AMZN
$2.86T
| $31.9M | 0.01% |
167,900
-988,300
| -85% | -$214M |
|
1018
Deutsche Bank
DB
$72.1B
| $31.9M | 0.01% |
1,339,429
+629,745
| +89% | +$13.2M |
|
1019
CALL
ServiceNow
NOW
$132B
| $31.8M | 0.01% |
200,000
+100,000
| +100% | +$19.3M |
|
1020
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $31.7M | 0.01% |
391,416
-101,176
| -21% | -$9.04M |
|
|
ITCI
1021
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.7M | 0.01% |
240,601
+76,175
| +46% | +$9.49M |
|
1022
CarMax
KMX
$8.52B
| $31.7M | 0.01% |
406,854
-29,828
| -7% | -$2.39M |
|
1023
Capital Group Core Bond ETF
CGCB
$5.79B
| $31.7M | 0.01% |
1,205,090
+94,072
| +8% | +$2.45M |
|
1024
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $31.6M | 0.01% |
1,954,032
+174,569
| +10% | +$3.06M |
|
1025
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $31.6M | 0.01% |
734,106
-130,554
| -15% | -$5.7M |
|
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.