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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $23.7M | 0.01% |
546,638
+43,055
| +9% | +$1.95M |
|
1202
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $23.7M | 0.01% |
112,100
+90,100
| +410% | +$21.6M |
|
1203
Asbury Automotive
ABG
$3.76B
| $23.6M | ﹤0.01% |
106,948
+6,468
| +6% | +$1.69M |
|
1204
Check Point Software Technologies
CHKP
$13.2B
| $23.5M | ﹤0.01% |
103,173
-8,161
| -7% | -$1.73M |
|
1205
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $23.4M | ﹤0.01% |
591,638
+6,670
| +1% | +$277K |
|
1206
CALL
Johnson Controls International
JCI
$92.6B
| $23.4M | ﹤0.01% |
291,600
+141,600
| +94% | +$11.6M |
|
1207
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $23.3M | ﹤0.01% |
526,565
-80,638
| -13% | -$3.54M |
|
1208
CALL
Moody's
MCO
$82.8B
| $23.3M | ﹤0.01% |
50,000
| – | – |
|
1209
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $23.2M | ﹤0.01% |
928,791
+127,911
| +16% | +$3.18M |
|
1210
Globe Life
GL
$13.8B
| $23.1M | ﹤0.01% |
175,722
+22,143
| +14% | +$2.71M |
|
1211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $23.1M | ﹤0.01% |
223,220
+40,052
| +22% | +$4.08M |
|
1212
iShares MSCI China ETF
MCHI
$6.14B
| $23.1M | ﹤0.01% |
424,360
+749
| +0.2% | +$38.6K |
|
1213
Corebridge Financial
CRBG
$15.1B
| $23M | ﹤0.01% |
729,563
+249,125
| +52% | +$8.06M |
|
1214
Chemed
CHE
$7.02B
| $23M | ﹤0.01% |
37,362
-6,235
| -14% | -$3.54M |
|
1215
CALL
Royal Caribbean
RCL
$82.4B
| $22.9M | ﹤0.01% |
111,600
+4,400
| +4% | +$1.04M |
|
1216
The Mosaic Company
MOS
$6.92B
| $22.9M | ﹤0.01% |
847,316
-55,868
| -6% | -$1.48M |
|
1217
Pricesmart
PSMT
$5.49B
| $22.9M | ﹤0.01% |
260,468
-10,683
| -4% | -$951K |
|
1218
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $22.9M | ﹤0.01% |
523,400
+182,200
| +53% | +$7.91M |
|
1219
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $22.8M | ﹤0.01% |
258,417
+52,422
| +25% | +$5M |
|
1220
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $22.8M | ﹤0.01% |
1,120,698
+125,319
| +13% | +$2.54M |
|
1221
Royce Value Trust
RVT
$2.31B
| $22.8M | ﹤0.01% |
1,601,377
+47,759
| +3% | +$740K |
|
1222
CALL
Hilton Worldwide
HLT
$72.6B
| $22.8M | ﹤0.01% |
100,200
+200
| +0.2% | +$49.8K |
|
1223
VanEck Oil Services ETF
OIH
$1.95B
| $22.7M | ﹤0.01% |
86,776
+10,093
| +13% | +$2.75M |
|
1224
ICF International
ICFI
$1.6B
| $22.7M | ﹤0.01% |
267,628
+27,360
| +11% | +$2.87M |
|
1225
argenx
ARGX
$54.8B
| $22.7M | ﹤0.01% |
38,306
+353
| +0.9% | +$223K |
|
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.