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 | |
|---|---|---|---|---|---|---|
1151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $25.5M | 0.01% |
1,310,829
+94,321
| +8% | +$1.84M |
|
1152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $25.5M | 0.01% |
375,152
+91,872
| +32% | +$6.58M |
|
|
MAG
1153
DELISTED
MAG Silver
MAG
| $25.4M | 0.01% |
1,660,583
+9,013
| +0.5% | +$140K |
|
1154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $25.4M | 0.01% |
232,620
-15,787
| -6% | -$1.82M |
|
1155
iShares Russell 3000 ETF
IWV
$20.6B
| $25.3M | 0.01% |
79,548
-39,297
| -33% | -$13.2M |
|
1156
NexGen Energy
NXE
$6.97B
| $25.2M | 0.01% |
5,612,530
+209,021
| +4% | +$1.24M |
|
1157
DNP Select Income Fund
DNP
$4.12B
| $25.1M | 0.01% |
2,538,820
+415,954
| +20% | +$3.92M |
|
|
CSGS
1158
DELISTED
CSG Systems International
CSGS
| $25.1M | 0.01% |
414,469
+38,994
| +10% | +$2.32M |
|
1159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $25M | 0.01% |
501,396
+9,229
| +2% | +$453K |
|
1160
Universal Display
OLED
$4.23B
| $25M | 0.01% |
179,380
+80,665
| +82% | +$12.1M |
|
1161
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $25M | 0.01% |
448,554
-33,462
| -7% | -$2.03M |
|
1162
C.H. Robinson
CHRW
$17.1B
| $25M | 0.01% |
243,917
-26,237
| -10% | -$2.65M |
|
1163
VeriSign
VRSN
$25.6B
| $24.9M | 0.01% |
98,252
-70,470
| -42% | -$16M |
|
1164
Pentair
PNR
$10.5B
| $24.9M | 0.01% |
285,122
-260,628
| -48% | -$24.8M |
|
1165
Nu Holdings
NU
$67.3B
| $24.9M | 0.01% |
2,434,075
-64,994
| -3% | -$768K |
|
1166
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $24.9M | 0.01% |
257,951
+21,080
| +9% | +$2.19M |
|
1167
PUT
Meta Platforms (Facebook)
META
$1.52T
| $24.8M | 0.01% |
43,100
-111,900
| -72% | -$72.2M |
|
|
GRNY
1168
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
| $24.8M | 0.01% |
1,366,711
+1,163,793
| +574% | +$23.1M |
|
1169
Enpro
NPO
$7.12B
| $24.8M | 0.01% |
153,397
-6,845
| -4% | -$1.23M |
|
1170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $24.8M | 0.01% |
455,320
+356,492
| +361% | +$19.1M |
|
1171
PUT
Ferrari
RACE
$71.6B
| $24.7M | 0.01% |
+57,800
| New | +$26M |
|
1172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $24.7M | 0.01% |
587,665
-195,657
| -25% | -$8.15M |
|
1173
Plexus
PLXS
$7.25B
| $24.7M | 0.01% |
192,854
-9,395
| -5% | -$1.32M |
|
1174
GraniteShares Gold Shares
BAR
$1.46B
| $24.6M | 0.01% |
796,686
-21,343
| -3% | -$604K |
|
1175
Universal Health Services
UHS
$10.2B
| $24.6M | 0.01% |
130,735
+84,459
| +183% | +$15.4M |
|
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.