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 | |
|---|---|---|---|---|---|---|
|
IBDQ
1076
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $28.9M | 0.01% |
1,150,568
-144,343
| -11% | -$3.62M |
|
1077
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $28.9M | 0.01% |
1,347,708
-29,057
| -2% | -$607K |
|
1078
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $28.9M | 0.01% |
533,036
-50,858
| -9% | -$2.83M |
|
1079
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $28.9M | 0.01% |
567,649
+137,456
| +32% | +$6.96M |
|
1080
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $28.9M | 0.01% |
143,366
-16,285
| -10% | -$3.47M |
|
1081
Avery Dennison
AVY
$13.6B
| $28.8M | 0.01% |
161,796
-15,097
| -9% | -$2.78M |
|
1082
Revvity
RVTY
$13.1B
| $28.8M | 0.01% |
272,007
-32,369
| -11% | -$3.73M |
|
1083
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $28.8M | 0.01% |
2,241,558
+242,905
| +12% | +$3.13M |
|
1084
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $28.7M | 0.01% |
218,194
-50,735
| -19% | -$6.81M |
|
1085
iShares Select U.S. REIT ETF
ICF
$2.11B
| $28.6M | 0.01% |
465,141
+69,295
| +18% | +$4.24M |
|
1086
Haleon
HLN
$43.2B
| $28.6M | 0.01% |
2,775,678
+42,063
| +2% | +$414K |
|
1087
Dorman Products
DORM
$3.97B
| $28.5M | 0.01% |
236,439
-3,465
| -1% | -$442K |
|
1088
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $28.5M | 0.01% |
570,060
+57,554
| +11% | +$2.88M |
|
1089
CenterPoint Energy
CNP
$26.7B
| $28.4M | 0.01% |
784,199
+197,546
| +34% | +$6.62M |
|
1090
CALL
Telus
TU
$15B
| $28.3M | 0.01% |
1,975,000
-364,500
| -16% | -$5.35M |
|
1091
DraftKings
DKNG
$12.7B
| $28.1M | 0.01% |
846,552
+82,430
| +11% | +$3.39M |
|
1092
Align Technology
ALGN
$12.4B
| $28.1M | 0.01% |
176,811
+6,837
| +4% | +$1.34M |
|
1093
JPMorgan Active Bond ETF
JBND
$8.58B
| $27.9M | 0.01% |
520,962
+180,096
| +53% | +$9.51M |
|
1094
Steris
STE
$23.1B
| $27.9M | 0.01% |
122,950
-44,274
| -26% | -$9.74M |
|
|
BSCP
1095
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $27.9M | 0.01% |
1,347,324
+14,965
| +1% | +$310K |
|
1096
PUT
Dow Inc
DOW
$21.9B
| $27.8M | 0.01% |
797,100
+66,700
| +9% | +$2.56M |
|
1097
Installed Building Products
IBP
$6.46B
| $27.7M | 0.01% |
161,348
+8,714
| +6% | +$1.57M |
|
1098
PUT
Bank of America
BAC
$448B
| $27.6M | 0.01% |
662,500
-5,172,000
| -89% | -$230M |
|
1099
SS&C Technologies
SSNC
$18.8B
| $27.6M | 0.01% |
330,186
-350,729
| -52% | -$29M |
|
1100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $27.6M | 0.01% |
727,681
+36,502
| +5% | +$1.5M |
|
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.