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 | |
|---|---|---|---|---|---|---|
1301
AdaptHealth
AHCO
$760M
| $20M | ﹤0.01% |
1,841,840
-49,830
| -3% | -$501K |
|
1302
Azenta
AZTA
$1.49B
| $19.9M | ﹤0.01% |
574,164
+721
| +0.1% | +$33.2K |
|
1303
Wintrust Financial
WTFC
$11B
| $19.9M | ﹤0.01% |
176,679
-30,885
| -15% | -$3.82M |
|
1304
EnerSys
ENS
$6.81B
| $19.8M | ﹤0.01% |
216,721
-5,486
| -2% | -$535K |
|
1305
CALL
Philip Morris
PM
$290B
| $19.8M | ﹤0.01% |
+125,000
| New | +$17.7M |
|
1306
AGNC Investment
AGNC
$13B
| $19.8M | ﹤0.01% |
2,068,564
+26,048
| +1% | +$260K |
|
1307
Camden Property Trust
CPT
$10.9B
| $19.8M | ﹤0.01% |
161,917
-5,890
| -4% | -$693K |
|
1308
Ducommun
DCO
$3.04B
| $19.8M | ﹤0.01% |
341,131
-20,242
| -6% | -$1.28M |
|
|
DFSD
1309
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
| $19.7M | ﹤0.01% |
415,278
+267,520
| +181% | +$12.6M |
|
1310
Albemarle
ALB
$15.4B
| $19.7M | ﹤0.01% |
273,874
-202,234
| -42% | -$16.5M |
|
1311
Essential Utilities
WTRG
$11.3B
| $19.7M | ﹤0.01% |
498,669
+109,582
| +28% | +$4.02M |
|
1312
Zurn Elkay Water Solutions
ZWS
$8.41B
| $19.7M | ﹤0.01% |
597,698
+8,822
| +1% | +$318K |
|
1313
Box
BOX
$4.48B
| $19.7M | ﹤0.01% |
638,062
+29,758
| +5% | +$964K |
|
1314
CALL
Gilead Sciences
GILD
$171B
| $19.6M | ﹤0.01% |
+175,000
| New | +$18.1M |
|
1315
Toyota
TM
$223B
| $19.6M | ﹤0.01% |
111,077
+4,343
| +4% | +$808K |
|
1316
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $19.6M | ﹤0.01% |
742,825
-184,782
| -20% | -$4.84M |
|
1317
PUT
Sea Limited
SE
$75.5B
| $19.6M | ﹤0.01% |
+150,000
| New | +$18.6M |
|
1318
Choice Hotels
CHH
$4.71B
| $19.6M | ﹤0.01% |
147,377
-3,247
| -2% | -$463K |
|
1319
Alamo Group
ALG
$2.01B
| $19.5M | ﹤0.01% |
109,639
-5,826
| -5% | -$1.07M |
|
1320
AptarGroup
ATR
$8.43B
| $19.5M | ﹤0.01% |
131,284
+6,031
| +5% | +$908K |
|
1321
PUT
SPDR Gold Trust
GLD
$142B
| $19.4M | ﹤0.01% |
+67,500
| New | +$17.9M |
|
1322
Toll Brothers
TOL
$13.9B
| $19.4M | ﹤0.01% |
183,935
+21,262
| +13% | +$2.55M |
|
1323
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $19.4M | ﹤0.01% |
913,760
+37,854
| +4% | +$830K |
|
1324
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $19.3M | ﹤0.01% |
365,092
+77,376
| +27% | +$4.23M |
|
1325
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $19.3M | ﹤0.01% |
195,972
+26,125
| +15% | +$2.75M |
|
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.