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 | |
|---|---|---|---|---|---|---|
1251
Huntington Ingalls Industries
HII
$12.8B
| $21.7M | ﹤0.01% |
106,415
+5,383
| +5% | +$1.02M |
|
1252
CALL
Akamai
AKAM
$18B
| $21.7M | ﹤0.01% |
269,100
-31,700
| -11% | -$2.84M |
|
1253
TripAdvisor
TRIP
$1.26B
| $21.7M | ﹤0.01% |
1,528,647
+1,519,292
| +16,240% | +$23.8M |
|
1254
SiteOne Landscape Supply
SITE
$4.22B
| $21.6M | ﹤0.01% |
178,186
-275
| -0.2% | -$36.5K |
|
1255
CALL
Etsy
ETSY
$7.31B
| $21.6M | ﹤0.01% |
457,700
-95,900
| -17% | -$4.91M |
|
|
THQ
1256
abrdn Healthcare Opportunities Fund
THQ
$810M
| $21.5M | ﹤0.01% |
1,043,637
+14,467
| +1% | +$296K |
|
1257
Tapestry
TPR
$25.9B
| $21.5M | ﹤0.01% |
305,590
-286,087
| -48% | -$21.7M |
|
1258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $21.4M | ﹤0.01% |
278,761
-202
| -0.1% | -$15.7K |
|
|
PDX
1259
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $21.4M | ﹤0.01% |
870,618
-129,500
| -13% | -$3.31M |
|
1260
Diodes
DIOD
$4.48B
| $21.3M | ﹤0.01% |
494,235
+54,309
| +12% | +$2.93M |
|
1261
Gen Digital
GEN
$17.7B
| $21.3M | ﹤0.01% |
801,528
-522,864
| -39% | -$14.3M |
|
1262
Franklin Income Focus ETF
INCM
$1.78B
| $21.3M | ﹤0.01% |
798,194
+80,695
| +11% | +$2.15M |
|
1263
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $21.2M | ﹤0.01% |
471,525
+109,683
| +30% | +$4.9M |
|
1264
Exponent
EXPO
$3.22B
| $21.2M | ﹤0.01% |
261,740
+1,889
| +0.7% | +$165K |
|
1265
Fox Class B
FOX
$24.4B
| $21.1M | ﹤0.01% |
400,915
-83,087
| -17% | -$4.13M |
|
1266
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $21.1M | ﹤0.01% |
323,079
+97,885
| +43% | +$6.64M |
|
1267
CALL
Truist Financial
TFC
$64.7B
| $21.1M | ﹤0.01% |
511,700
+501,100
| +4,727% | +$22.3M |
|
1268
RadNet
RDNT
$6.08B
| $21M | ﹤0.01% |
423,021
+408,544
| +2,822% | +$24.2M |
|
1269
Radian Group
RDN
$4.87B
| $21M | ﹤0.01% |
634,247
+11,261
| +2% | +$367K |
|
1270
Boston Properties
BXP
$10.8B
| $21M | ﹤0.01% |
311,961
-94,247
| -23% | -$6.61M |
|
1271
CALL
Linde
LIN
$220B
| $21M | ﹤0.01% |
45,000
+5,000
| +13% | +$2.25M |
|
1272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $20.9M | ﹤0.01% |
498,786
-104,069
| -17% | -$4.34M |
|
1273
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $20.9M | ﹤0.01% |
764,516
+251,804
| +49% | +$6.91M |
|
|
1274
CALL
Canadian Natural Resources
CNQ
$98.1B
| $20.9M | ﹤0.01% |
677,300
+108,100
| +19% | +$3.28M |
|
1275
iShares Russell Top 200 ETF
IWL
$2.29B
| $20.8M | ﹤0.01% |
151,688
+17,228
| +13% | +$2.5M |
|
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.