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 | |
|---|---|---|---|---|---|---|
1326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $19.3M | ﹤0.01% |
661,295
+17,242
| +3% | +$488K |
|
1327
Conagra Brands
CAG
$7.39B
| $19.3M | ﹤0.01% |
722,002
-133,079
| -16% | -$3.43M |
|
1328
Agilysys
AGYS
$3.03B
| $19.2M | ﹤0.01% |
264,432
+68,679
| +35% | +$6.28M |
|
1329
Solventum
SOLV
$14.5B
| $19.1M | ﹤0.01% |
251,409
-68,014
| -21% | -$5.07M |
|
1330
Comfort Systems
FIX
$60.8B
| $19.1M | ﹤0.01% |
59,305
+11,798
| +25% | +$4.76M |
|
1331
Norwegian Cruise Line
NCLH
$8.98B
| $19.1M | ﹤0.01% |
1,006,710
+42,822
| +4% | +$1.03M |
|
1332
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $19.1M | ﹤0.01% |
401,602
+2,375
| +0.6% | +$113K |
|
1333
ePlus
PLUS
$2.31B
| $19.1M | ﹤0.01% |
312,352
-42,600
| -12% | -$3.01M |
|
1334
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $19M | ﹤0.01% |
103,407
-15,206
| -13% | -$2.85M |
|
1335
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $19M | ﹤0.01% |
573,398
+68,079
| +13% | +$2.37M |
|
1336
CALL
Eaton
ETN
$176B
| $19M | ﹤0.01% |
70,000
+47,500
| +211% | +$14.8M |
|
1337
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $19M | ﹤0.01% |
1,145,051
+124,123
| +12% | +$2.04M |
|
1338
UFP Technologies
UFPT
$2.48B
| $19M | ﹤0.01% |
93,970
+24,825
| +36% | +$6.01M |
|
1339
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $18.9M | ﹤0.01% |
433,400
-1,969,600
| -82% | -$85.5M |
|
1340
Carnival Corporation Ltd
CCL
$38.9B
| $18.9M | ﹤0.01% |
969,112
-481,779
| -33% | -$11.5M |
|
1341
NNN REIT
NNN
$8.87B
| $18.9M | ﹤0.01% |
443,533
-180,655
| -29% | -$7.37M |
|
|
EIPI
1342
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $18.9M | ﹤0.01% |
929,421
+107,708
| +13% | +$2.16M |
|
1343
Pinnacle West Capital
PNW
$12.2B
| $18.9M | ﹤0.01% |
197,948
+36,343
| +22% | +$3.24M |
|
1344
Shift4
FOUR
$3.79B
| $18.8M | ﹤0.01% |
229,911
+67,773
| +42% | +$6.98M |
|
1345
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $18.7M | ﹤0.01% |
120,000
-179,300
| -60% | -$32.8M |
|
1346
CALL
PepsiCo
PEP
$192B
| $18.7M | ﹤0.01% |
125,000
+83,500
| +201% | +$12.4M |
|
1347
Insmed
INSM
$28.9B
| $18.7M | ﹤0.01% |
245,262
+61,190
| +33% | +$4.68M |
|
1348
PUT
Qualcomm
QCOM
$173B
| $18.7M | ﹤0.01% |
121,700
-110,000
| -47% | -$17.9M |
|
1349
CALL
Broadcom
AVGO
$1.99T
| $18.7M | ﹤0.01% |
111,500
+90,000
| +419% | +$19M |
|
1350
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $18.6M | ﹤0.01% |
544,778
-12,176
| -2% | -$427K |
|
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.