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 | |
|---|---|---|---|---|---|---|
1126
Commerce Bancshares
CBSH
$8.61B
| $26.7M | 0.01% |
449,814
-23,853
| -5% | -$1.45M |
|
1127
Nexstar Media Group
NXST
$5.7B
| $26.6M | 0.01% |
148,517
+12,389
| +9% | +$2M |
|
1128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $26.6M | 0.01% |
1,357,662
-512,643
| -27% | -$10M |
|
1129
CALL
Bank of America
BAC
$448B
| $26.6M | 0.01% |
637,200
-2,040,800
| -76% | -$90.9M |
|
1130
Lantheus
LNTH
$6.57B
| $26.6M | 0.01% |
272,081
+3,224
| +1% | +$302K |
|
1131
Graco
GGG
$13.4B
| $26.5M | 0.01% |
317,498
-8,606
| -3% | -$728K |
|
1132
Huron Consulting
HURN
$2.39B
| $26.5M | 0.01% |
184,821
-21,186
| -10% | -$2.85M |
|
1133
Tetra Tech
TTEK
$9.09B
| $26.4M | 0.01% |
903,981
-20,533
| -2% | -$689K |
|
1134
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $26.4M | 0.01% |
289,900
+132,700
| +84% | +$11.8M |
|
1135
Lithia Motors
LAD
$8.32B
| $26.4M | 0.01% |
89,884
-216
| -0.2% | -$73.6K |
|
1136
Hubbell
HUBB
$27.1B
| $26.3M | 0.01% |
79,622
-32,180
| -29% | -$12.5M |
|
1137
FirstCash
FCFS
$9.28B
| $26.3M | 0.01% |
218,867
-11,946
| -5% | -$1.35M |
|
1138
iShares Europe ETF
IEV
$1.7B
| $26.3M | 0.01% |
451,422
-89,077
| -16% | -$5.06M |
|
1139
Kadant
KAI
$3.94B
| $26.3M | 0.01% |
77,923
+1,209
| +2% | +$439K |
|
1140
Exelixis
EXEL
$12.5B
| $26.2M | 0.01% |
709,761
+256,619
| +57% | +$9.14M |
|
1141
InterDigital
IDCC
$9.07B
| $26.1M | 0.01% |
126,177
-21,611
| -15% | -$4.35M |
|
1142
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $25.9M | 0.01% |
1,153,952
-2,018
| -0.2% | -$44.9K |
|
1143
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $25.9M | 0.01% |
282,913
+2,009
| +0.7% | +$196K |
|
1144
Global X Uranium ETF
URA
$6.31B
| $25.9M | 0.01% |
1,129,803
+52,609
| +5% | +$1.4M |
|
|
BBUC
1145
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $25.9M | 0.01% |
972,100
-783,015
| -45% | -$19.9M |
|
1146
Builders FirstSource
BLDR
$7.79B
| $25.8M | 0.01% |
206,574
+7,865
| +4% | +$1.14M |
|
1147
Wingstop
WING
$3.05B
| $25.7M | 0.01% |
114,122
+22,600
| +25% | +$5.88M |
|
1148
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $25.6M | 0.01% |
317,909
-8,561
| -3% | -$697K |
|
1149
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $25.6M | 0.01% |
509,817
-10,594
| -2% | -$529K |
|
1150
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $25.5M | 0.01% |
239,519
+181,562
| +313% | +$19.8M |
|
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.