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 | |
|---|---|---|---|---|---|---|
1101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $27.5M | 0.01% |
546,960
+16,933
| +3% | +$846K |
|
1102
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $27.5M | 0.01% |
460,701
+44,860
| +11% | +$2.78M |
|
1103
Burlington
BURL
$22.3B
| $27.5M | 0.01% |
115,232
+14,150
| +14% | +$3.67M |
|
1104
Antero Resources
AR
$11.5B
| $27.4M | 0.01% |
677,088
-70,162
| -9% | -$2.69M |
|
1105
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $27.4M | 0.01% |
782,809
+107,085
| +16% | +$3.73M |
|
1106
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $27.3M | 0.01% |
750,485
+226,696
| +43% | +$8.93M |
|
1107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $27.3M | 0.01% |
664,641
-151,283
| -19% | -$6.27M |
|
1108
Parsons
PSN
$5.16B
| $27.3M | 0.01% |
460,497
+32,666
| +8% | +$2.37M |
|
1109
iShares Global 100 ETF
IOO
$9.46B
| $27.2M | 0.01% |
282,928
+650
| +0.2% | +$65.7K |
|
1110
Sterling Infrastructure
STRL
$16.8B
| $27.2M | 0.01% |
240,634
-27,910
| -10% | -$3.93M |
|
1111
CALL
KLA
KLAC
$274B
| $27.2M | 0.01% |
400,000
+375,000
| +1,500% | +$27M |
|
1112
Moelis & Co
MC
$4.91B
| $27.1M | 0.01% |
464,633
+22,663
| +5% | +$1.6M |
|
1113
Healthpeak Properties
DOC
$14.2B
| $27.1M | 0.01% |
1,339,913
+258,914
| +24% | +$5.24M |
|
1114
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $27M | 0.01% |
310,239
-111,643
| -26% | -$10.3M |
|
|
SKX
1115
DELISTED
Skechers
SKX
| $27M | 0.01% |
476,107
+180,236
| +61% | +$11.7M |
|
1116
Allegion
ALLE
$14.2B
| $27M | 0.01% |
207,198
-14,487
| -7% | -$1.87M |
|
1117
Oceaneering
OII
$5.08B
| $27M | 0.01% |
1,239,342
-82,425
| -6% | -$1.96M |
|
1118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $27M | 0.01% |
158,789
+4,652
| +3% | +$808K |
|
1119
Grid Dynamics Holdings
GDYN
$632M
| $27M | 0.01% |
1,722,663
-68,690
| -4% | -$1.38M |
|
1120
Moderna
MRNA
$25.4B
| $26.9M | 0.01% |
949,090
+165,506
| +21% | +$5.87M |
|
1121
FMC
FMC
$1.28B
| $26.9M | 0.01% |
636,746
-1,069
| -0.2% | -$47.5K |
|
1122
ArcelorMittal
MT
$55.9B
| $26.8M | 0.01% |
929,548
-40,123
| -4% | -$1.11M |
|
1123
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $26.8M | 0.01% |
680,000
-770,000
| -53% | -$30.1M |
|
1124
Molina Healthcare
MOH
$10.8B
| $26.7M | 0.01% |
81,044
-24,675
| -23% | -$7.45M |
|
1125
CALL
T-Mobile US
TMUS
$190B
| $26.7M | 0.01% |
100,000
+35,000
| +54% | +$8.63M |
|
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.