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 | |
|---|---|---|---|---|---|---|
1351
IDEX
IEX
$17.6B
| $18.6M | ﹤0.01% |
102,836
-27,816
| -21% | -$5.54M |
|
1352
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $18.6M | ﹤0.01% |
350,852
+63,617
| +22% | +$3.48M |
|
1353
Ionis Pharmaceuticals
IONS
$9.39B
| $18.6M | ﹤0.01% |
616,081
-27,111
| -4% | -$888K |
|
1354
STMicroelectronics
STM
$48.1B
| $18.6M | ﹤0.01% |
846,263
+170,274
| +25% | +$4.18M |
|
1355
Evergy
EVRG
$19.2B
| $18.4M | ﹤0.01% |
267,346
-208,977
| -44% | -$13.7M |
|
1356
PUT
SLB Ltd
SLB
$77.3B
| $18.4M | ﹤0.01% |
440,000
| – | – |
|
1357
Coupang
CPNG
$29.3B
| $18.4M | ﹤0.01% |
837,533
+55,263
| +7% | +$1.28M |
|
1358
iShares Morningstar Value ETF
ILCV
$1.36B
| $18.3M | ﹤0.01% |
225,251
-543
| -0.2% | -$44.9K |
|
|
ONC
1359
BeOne Medicines Ltd
ONC
$40.6B
| $18.3M | ﹤0.01% |
67,302
-2,188
| -3% | -$512K |
|
1360
First Trust Water ETF
FIW
$1.92B
| $18.3M | ﹤0.01% |
181,874
-27,722
| -13% | -$2.87M |
|
1361
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $18.2M | ﹤0.01% |
778,244
+528,000
| +211% | +$12.5M |
|
1362
PUT
TFI International
TFII
$12.1B
| $18.2M | ﹤0.01% |
+235,000
| New | +$26M |
|
1363
Teva Pharmaceuticals
TEVA
$42.6B
| $18.2M | ﹤0.01% |
1,181,964
+4,361
| +0.4% | +$77.9K |
|
1364
PUT
Nutrien
NTR
$32.1B
| $18.1M | ﹤0.01% |
365,000
+8,500
| +2% | +$435K |
|
1365
iShares US Energy ETF
IYE
$1.8B
| $18.1M | ﹤0.01% |
367,478
+17,249
| +5% | +$822K |
|
1366
Assurant
AIZ
$13.9B
| $18.1M | ﹤0.01% |
86,350
-8,895
| -9% | -$1.86M |
|
1367
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
| $18.1M | ﹤0.01% |
356,989
+199,974
| +127% | +$10.1M |
|
1368
Tradeweb Markets
TW
$21.9B
| $18M | ﹤0.01% |
121,407
-22,695
| -16% | -$3.02M |
|
1369
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $18M | ﹤0.01% |
504,363
-49,749
| -9% | -$1.84M |
|
1370
Annaly Capital Management
NLY
$17.6B
| $18M | ﹤0.01% |
885,625
-156,613
| -15% | -$3.22M |
|
1371
PUT
Broadcom
AVGO
$1.99T
| $18M | ﹤0.01% |
107,400
+60,900
| +131% | +$12.9M |
|
1372
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
1373
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $17.9M | ﹤0.01% |
580,286
-19,765
| -3% | -$560K |
|
1374
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $17.9M | ﹤0.01% |
335,457
-34,737
| -9% | -$1.87M |
|
1375
Saia
SAIA
$10.1B
| $17.8M | ﹤0.01% |
51,017
-14,108
| -22% | -$6.14M |
|
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.