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 | |
|---|---|---|---|---|---|---|
1376
ARK Innovation ETF
ARKK
$6.45B
| $17.8M | ﹤0.01% |
373,632
-257,045
| -41% | -$14.7M |
|
1377
CALL
MongoDB
MDB
$37.7B
| $17.8M | ﹤0.01% |
101,300
+65,000
| +179% | +$15.8M |
|
1378
Tenaris
TS
$27B
| $17.7M | ﹤0.01% |
452,835
+13,635
| +3% | +$523K |
|
1379
TKO Group
TKO
$14.7B
| $17.6M | ﹤0.01% |
115,502
+24,245
| +27% | +$3.7M |
|
1380
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $17.6M | ﹤0.01% |
739,529
+21,434
| +3% | +$560K |
|
1381
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $17.5M | ﹤0.01% |
456,328
+15,574
| +4% | +$647K |
|
1382
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $17.5M | ﹤0.01% |
290,593
+20,996
| +8% | +$1.26M |
|
1383
Bio-Techne
TECH
$11.2B
| $17.4M | ﹤0.01% |
296,574
-93,248
| -24% | -$6.32M |
|
|
APLS
1384
DELISTED
Apellis Pharmaceuticals
APLS
| $17.4M | ﹤0.01% |
794,935
-723,892
| -48% | -$20M |
|
1385
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $17.4M | ﹤0.01% |
249,522
-31,011
| -11% | -$2.31M |
|
1386
FormFactor
FORM
$10.3B
| $17.4M | ﹤0.01% |
613,929
-44,267
| -7% | -$1.63M |
|
1387
Icon
ICLR
$12.8B
| $17.3M | ﹤0.01% |
99,026
-5,903
| -6% | -$1.14M |
|
1388
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
| $17.3M | ﹤0.01% |
534,788
+86,622
| +19% | +$2.75M |
|
1389
iShares Global REIT ETF
REET
$5.1B
| $17.3M | ﹤0.01% |
712,916
+59,239
| +9% | +$1.44M |
|
1390
First Trust Cloud Computing ETF
SKYY
$3.32B
| $17.3M | ﹤0.01% |
168,778
-19,331
| -10% | -$2.3M |
|
1391
Range Resources
RRC
$9.38B
| $17.2M | ﹤0.01% |
430,646
-255,075
| -37% | -$9.81M |
|
1392
Fox Class A
FOXA
$28.6B
| $17.2M | ﹤0.01% |
303,521
+63,538
| +26% | +$3.36M |
|
1393
Equitable Holdings
EQH
$14.5B
| $17.2M | ﹤0.01% |
329,454
+63,162
| +24% | +$3.31M |
|
1394
CALL
Nutanix
NTNX
$18.1B
| $17.1M | ﹤0.01% |
245,000
-95,500
| -28% | -$6.61M |
|
1395
Flowserve
FLS
$10.4B
| $17.1M | ﹤0.01% |
349,917
+201,420
| +136% | +$11.4M |
|
1396
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $17.1M | ﹤0.01% |
182,394
+35,488
| +24% | +$3.35M |
|
1397
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $17.1M | ﹤0.01% |
154,832
-2,733
| -2% | -$301K |
|
|
AL
1398
DELISTED
Air Lease Corp
AL
| $17.1M | ﹤0.01% |
353,072
+27,065
| +8% | +$1.27M |
|
1399
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $17.1M | ﹤0.01% |
300,000
-68,800
| -19% | -$4.18M |
|
1400
TechnipFMC
FTI
$30.7B
| $17.1M | ﹤0.01% |
538,059
-89,224
| -14% | -$2.68M |
|
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.