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 | |
|---|---|---|---|---|---|---|
1176
iShares California Muni Bond ETF
CMF
$4.63B
| $24.5M | 0.01% |
435,169
-12,653
| -3% | -$719K |
|
1177
Invesco Water Resources ETF
PHO
$2.06B
| $24.5M | 0.01% |
379,490
-25,834
| -6% | -$1.72M |
|
1178
Gold Fields
GFI
$35.4B
| $24.4M | 0.01% |
1,103,412
-254,972
| -19% | -$4.66M |
|
1179
PIMCO Dynamic Income Fund
PDI
$7.33B
| $24.4M | 0.01% |
1,230,593
+228,580
| +23% | +$4.45M |
|
1180
Bentley Systems
BSY
$10.8B
| $24.3M | 0.01% |
616,848
+14,818
| +2% | +$662K |
|
1181
Natera
NTRA
$45.5B
| $24.2M | 0.01% |
171,336
+10,895
| +7% | +$1.75M |
|
1182
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $24.2M | 0.01% |
139,600
+130,500
| +1,434% | +$23.2M |
|
1183
CALL
Intercontinental Exchange
ICE
$85B
| $24.1M | 0.01% |
+140,000
| New | +$22.9M |
|
1184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $24.1M | 0.01% |
227,487
-6,960
| -3% | -$730K |
|
1185
Cohen & Steers Infrastructure Fund
UTF
$3B
| $24.1M | 0.01% |
943,457
+69,669
| +8% | +$1.7M |
|
1186
Materion
MTRN
$5.9B
| $24.1M | 0.01% |
295,018
-17,345
| -6% | -$1.63M |
|
1187
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $24M | 0.01% |
298,156
-287,617
| -49% | -$25.2M |
|
1188
Vanguard Consumer Staples ETF
VDC
$8.03B
| $24M | 0.01% |
109,503
+22,381
| +26% | +$4.84M |
|
1189
Omnicell
OMCL
$1.69B
| $24M | 0.01% |
685,206
-26,972
| -4% | -$1.07M |
|
1190
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $23.9M | 0.01% |
210,527
+38,871
| +23% | +$4.79M |
|
1191
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $23.9M | 0.01% |
1,047,564
-6,760
| -0.6% | -$152K |
|
1192
AerCap
AER
$23.6B
| $23.9M | 0.01% |
234,205
-6,148
| -3% | -$608K |
|
|
BERY
1193
DELISTED
Berry Global Group, Inc.
BERY
| $23.9M | 0.01% |
341,943
+72,518
| +27% | +$5.04M |
|
1194
Bright Horizons
BFAM
$3.76B
| $23.9M | 0.01% |
187,806
+18,630
| +11% | +$2.29M |
|
1195
Global X Defense Tech ETF
SHLD
$7.76B
| $23.8M | 0.01% |
512,136
+398,344
| +350% | +$16.9M |
|
1196
iShares Global Healthcare ETF
IXJ
$4.23B
| $23.8M | 0.01% |
260,709
+7,349
| +3% | +$667K |
|
1197
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $23.8M | 0.01% |
1,594,157
+1,220,764
| +327% | +$19.1M |
|
1198
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $23.7M | 0.01% |
340,312
+114,005
| +50% | +$8.55M |
|
1199
Gaming and Leisure Properties
GLPI
$12.5B
| $23.7M | 0.01% |
466,403
+6,869
| +1% | +$337K |
|
1200
Terreno Realty
TRNO
$7.5B
| $23.7M | 0.01% |
375,524
+3,862
| +1% | +$250K |
|
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.