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 | |
|---|---|---|---|---|---|---|
1226
Itron
ITRI
$4.5B
| $22.7M | ﹤0.01% |
216,340
-6,554
| -3% | -$686K |
|
1227
iShares US Utilities ETF
IDU
$1.38B
| $22.6M | ﹤0.01% |
223,207
-24,078
| -10% | -$2.4M |
|
|
FISV
1228
CALL
Fiserv Inc
FISV
$29.5B
| $22.6M | ﹤0.01% |
+102,500
| New | +$22.4M |
|
1229
RBC Bearings
RBC
$17.6B
| $22.6M | ﹤0.01% |
70,168
-104,622
| -60% | -$35.3M |
|
|
HOLX
1230
DELISTED
Hologic
HOLX
| $22.6M | ﹤0.01% |
365,284
-77,485
| -18% | -$5.13M |
|
1231
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $22.6M | ﹤0.01% |
536,757
+30,206
| +6% | +$1.31M |
|
1232
First Solar
FSLR
$24B
| $22.5M | ﹤0.01% |
178,232
-268,567
| -60% | -$41.9M |
|
1233
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $22.5M | ﹤0.01% |
524,470
+3,633
| +0.7% | +$170K |
|
1234
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $22.5M | ﹤0.01% |
1,792,376
+907,603
| +103% | +$11.5M |
|
1235
Matador Resources
MTDR
$6.5B
| $22.5M | ﹤0.01% |
439,972
+51,499
| +13% | +$2.85M |
|
1236
Glaukos
GKOS
$11.2B
| $22.5M | ﹤0.01% |
228,249
+115,939
| +103% | +$15.5M |
|
1237
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $22.4M | ﹤0.01% |
550,535
+100,608
| +22% | +$4.03M |
|
1238
SBA Communications
SBAC
$19.8B
| $22.3M | ﹤0.01% |
101,579
-83,362
| -45% | -$17.5M |
|
1239
Super Micro Computer
SMCI
$25.3B
| $22.3M | ﹤0.01% |
652,403
-94,407
| -13% | -$3.58M |
|
1240
Southwest Gas
SWX
$6.67B
| $22.3M | ﹤0.01% |
311,073
+10,893
| +4% | +$806K |
|
1241
Amcor
AMCR
$21.4B
| $22.3M | ﹤0.01% |
459,794
+27,038
| +6% | +$1.33M |
|
1242
AES
AES
$10.5B
| $22.2M | ﹤0.01% |
1,790,540
+383,087
| +27% | +$4.43M |
|
|
JNPR
1243
DELISTED
Juniper Networks
JNPR
| $22.1M | ﹤0.01% |
610,720
+35,818
| +6% | +$1.31M |
|
1244
Flex
FLEX
$45.9B
| $22.1M | ﹤0.01% |
667,807
+887
| +0.1% | +$34.8K |
|
1245
CALL
Aon
AON
$75.7B
| $21.9M | ﹤0.01% |
55,000
-2,300
| -4% | -$882K |
|
1246
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $21.9M | ﹤0.01% |
1,057,759
+100,601
| +11% | +$2.06M |
|
1247
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $21.9M | ﹤0.01% |
236,431
+172,127
| +268% | +$16.8M |
|
1248
NetEase
NTES
$78.5B
| $21.9M | ﹤0.01% |
212,466
+118,042
| +125% | +$11.9M |
|
1249
iShares MSCI Mexico ETF
EWW
$1.87B
| $21.8M | ﹤0.01% |
428,185
-43,322
| -9% | -$2.19M |
|
1250
First Trust Long Duration Opportunities ETF
LGOV
$625M
| $21.8M | ﹤0.01% |
1,014,631
+149,850
| +17% | +$3.16M |
|
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.