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 | |
|---|---|---|---|---|---|---|
1451
Laureate Education
LAUR
$5.15B
| $15.8M | ﹤0.01% |
772,390
-74,110
| -9% | -$1.43M |
|
1452
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $15.8M | ﹤0.01% |
296,014
+10,977
| +4% | +$605K |
|
1453
STAG Industrial
STAG
$7.12B
| $15.8M | ﹤0.01% |
436,144
+1,959
| +0.5% | +$68.3K |
|
1454
Kimco Realty
KIM
$16.4B
| $15.7M | ﹤0.01% |
740,990
+23,516
| +3% | +$513K |
|
1455
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $15.7M | ﹤0.01% |
148,051
-2,571
| -2% | -$294K |
|
1456
Davis Select Worldwide ETF
DWLD
$611M
| $15.6M | ﹤0.01% |
414,760
-53,837
| -11% | -$2.04M |
|
1457
Bloom Energy
BE
$68.9B
| $15.6M | ﹤0.01% |
792,240
-117,419
| -13% | -$2.8M |
|
|
CSW
1458
CSW Industrials
CSW
$5.62B
| $15.6M | ﹤0.01% |
53,371
+3,835
| +8% | +$1.24M |
|
1459
CALL
Southwest Airlines
LUV
$21.8B
| $15.5M | ﹤0.01% |
463,000
-236,600
| -34% | -$7.49M |
|
1460
F5
FFIV
$23.3B
| $15.5M | ﹤0.01% |
58,376
-15,448
| -21% | -$4.32M |
|
|
IBDZ
1461
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $15.5M | ﹤0.01% |
600,993
+27,546
| +5% | +$704K |
|
|
CCC
1462
CCC Intelligent Solutions
CCC
$4.12B
| $15.5M | ﹤0.01% |
1,715,993
-29,218
| -2% | -$303K |
|
1463
CALL
Alnylam Pharmaceuticals
ALNY
$30.1B
| $15.5M | ﹤0.01% |
+57,300
| New | +$14.7M |
|
1464
Hercules Capital
HTGC
$3.13B
| $15.4M | ﹤0.01% |
804,077
+15,724
| +2% | +$317K |
|
1465
Corporacion America
CAAP
$6.44B
| $15.4M | ﹤0.01% |
841,600
-45,885
| -5% | -$867K |
|
1466
Unity
U
$20.3B
| $15.4M | ﹤0.01% |
785,441
-15,892
| -2% | -$359K |
|
|
BTX
1467
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $15.3M | ﹤0.01% |
2,451,090
+85,809
| +4% | +$638K |
|
1468
Twilio
TWLO
$36.8B
| $15.3M | ﹤0.01% |
156,640
+82,161
| +110% | +$9.74M |
|
1469
Northern Oil and Gas
NOG
$2.61B
| $15.3M | ﹤0.01% |
506,513
+53,959
| +12% | +$1.85M |
|
1470
Leidos
LDOS
$18B
| $15.3M | ﹤0.01% |
113,078
-145,943
| -56% | -$20.4M |
|
1471
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $15.2M | ﹤0.01% |
156,896
+21,230
| +16% | +$2.2M |
|
|
ORLA
1472
DELISTED
Orla Mining
ORLA
| $15.2M | ﹤0.01% |
1,625,448
-416,350
| -20% | -$2.96M |
|
1473
CALL
AngloGold Ashanti
AU
$48.6B
| $15.2M | ﹤0.01% |
408,600
+243,600
| +148% | +$7.48M |
|
1474
Vanguard Communication Services ETF
VOX
$5.9B
| $15.2M | ﹤0.01% |
102,208
-40,744
| -29% | -$6.47M |
|
1475
Avantis US Equity ETF
AVUS
$14.5B
| $15.1M | ﹤0.01% |
163,819
-4,428
| -3% | -$431K |
|
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.