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 | |
|---|---|---|---|---|---|---|
1426
Virtus Investment Partners
VRTS
$1.13B
| $16.3M | ﹤0.01% |
94,775
-16,936
| -15% | -$3.23M |
|
1427
iShares US Insurance ETF
IAK
$538M
| $16.3M | ﹤0.01% |
118,446
-36,787
| -24% | -$4.81M |
|
1428
Franklin Resources
BEN
$17.1B
| $16.3M | ﹤0.01% |
847,679
+91,958
| +12% | +$1.84M |
|
1429
Reaves Utility Income Fund
UTG
$3.72B
| $16.3M | ﹤0.01% |
501,145
+10,190
| +2% | +$335K |
|
1430
abrdn Physical Gold Shares ETF
SGOL
$7.48B
| $16.3M | ﹤0.01% |
545,630
+4,784
| +0.9% | +$131K |
|
1431
Barrett Business Services
BBSI
$780M
| $16.3M | ﹤0.01% |
395,406
-60,533
| -13% | -$2.52M |
|
1432
Invesco Senior Loan ETF
BKLN
$6.76B
| $16.2M | ﹤0.01% |
783,769
+7,070
| +0.9% | +$148K |
|
1433
GitLab
GTLB
$7.06B
| $16.2M | ﹤0.01% |
344,242
+147,980
| +75% | +$9.05M |
|
1434
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $16.1M | ﹤0.01% |
536,407
-11,542
| -2% | -$346K |
|
1435
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $16.1M | ﹤0.01% |
450,200
-900,300
| -67% | -$30.5M |
|
1436
CALL
Qualcomm
QCOM
$174B
| $16.1M | ﹤0.01% |
105,000
-10,000
| -9% | -$1.63M |
|
1437
Tenet Healthcare
THC
$21.4B
| $16.1M | ﹤0.01% |
119,349
+30,281
| +34% | +$3.99M |
|
|
CIVI
1438
DELISTED
Civitas Resources
CIVI
| $16M | ﹤0.01% |
459,960
+249,746
| +119% | +$11.1M |
|
1439
Cellebrite
CLBT
$2.7B
| $16M | ﹤0.01% |
824,226
+817,244
| +11,705% | +$17.2M |
|
1440
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $16M | ﹤0.01% |
678,275
+72,830
| +12% | +$1.76M |
|
|
TMHC
1441
DELISTED
Taylor Morrison
TMHC
| $16M | ﹤0.01% |
266,624
-17,670
| -6% | -$1.1M |
|
1442
Lamar Advertising Co
LAMR
$15.8B
| $16M | ﹤0.01% |
140,481
+2,244
| +2% | +$273K |
|
1443
Match Group
MTCH
$8.71B
| $16M | ﹤0.01% |
511,513
-448,810
| -47% | -$14.7M |
|
1444
Patrick Industries
PATK
$2.77B
| $16M | ﹤0.01% |
188,653
-216
| -0.1% | -$19.4K |
|
1445
BioLife Solutions
BLFS
$1.71B
| $15.9M | ﹤0.01% |
698,251
+617,320
| +763% | +$16.3M |
|
1446
W.P. Carey
WPC
$16.3B
| $15.9M | ﹤0.01% |
252,264
+4,125
| +2% | +$244K |
|
1447
PUT
Apollo Global Management
APO
$83.5B
| $15.9M | ﹤0.01% |
116,200
-415,000
| -78% | -$63.8M |
|
1448
Paylocity
PCTY
$7.83B
| $15.8M | ﹤0.01% |
84,456
-6,303
| -7% | -$1.26M |
|
1449
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $15.8M | ﹤0.01% |
248,306
+110,827
| +81% | +$6.94M |
|
1450
Planet Fitness
PLNT
$3.76B
| $15.8M | ﹤0.01% |
163,546
+12,450
| +8% | +$1.25M |
|
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.