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 | |
|---|---|---|---|---|---|---|
1476
Louisiana-Pacific
LPX
$5.17B
| $15.1M | ﹤0.01% |
164,391
+9,240
| +6% | +$964K |
|
1477
PUT
Uber
UBER
$154B
| $15.1M | ﹤0.01% |
207,400
+57,200
| +38% | +$4.12M |
|
1478
iShares MSCI Germany ETF
EWG
$1.68B
| $15.1M | ﹤0.01% |
407,359
+328,788
| +418% | +$11.7M |
|
1479
Gentherm
THRM
$1.34B
| $15.1M | ﹤0.01% |
563,896
-25,173
| -4% | -$882K |
|
1480
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $15.1M | ﹤0.01% |
453,536
-2,508
| -0.5% | -$82.7K |
|
1481
BlackLine
BL
$1.77B
| $15.1M | ﹤0.01% |
311,247
+41,653
| +15% | +$2.28M |
|
1482
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $15.1M | ﹤0.01% |
237,067
+14,328
| +6% | +$905K |
|
1483
Five Below
FIVE
$13.5B
| $15.1M | ﹤0.01% |
200,883
-29,039
| -13% | -$2.55M |
|
1484
Amplify Cybersecurity ETF
HACK
$2.99B
| $15M | ﹤0.01% |
209,337
+1,876
| +0.9% | +$144K |
|
1485
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
| $15M | ﹤0.01% |
205,128
+77,039
| +60% | +$6.47M |
|
1486
Owens Corning
OC
$12.2B
| $15M | ﹤0.01% |
105,186
-109,569
| -51% | -$18.1M |
|
1487
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
| $15M | ﹤0.01% |
412,749
+58,185
| +16% | +$2.12M |
|
1488
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $15M | ﹤0.01% |
684,753
+107,728
| +19% | +$2.48M |
|
1489
TAL Education Group
TAL
$6.43B
| $14.9M | ﹤0.01% |
1,131,490
-136,472
| -11% | -$1.7M |
|
1490
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| $14.9M | ﹤0.01% |
210,123
-97,090
| -32% | -$6.71M |
|
1491
WisdomTree True Developed International Fund
DOL
$849M
| $14.9M | ﹤0.01% |
270,829
+6,791
| +3% | +$361K |
|
1492
Medpace
MEDP
$16.1B
| $14.8M | ﹤0.01% |
48,732
+334
| +0.7% | +$112K |
|
1493
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $14.8M | ﹤0.01% |
323,000
-599,300
| -65% | -$24.2M |
|
1494
Molson Coors Class B
TAP
$7.92B
| $14.8M | ﹤0.01% |
243,792
-17,412
| -7% | -$1M |
|
1495
Invesco
IVZ
$14.3B
| $14.8M | ﹤0.01% |
976,702
-58,955
| -6% | -$1.01M |
|
1496
Baidu
BIDU
$35.1B
| $14.8M | ﹤0.01% |
160,713
+34,579
| +27% | +$3.1M |
|
1497
Wynn Resorts
WYNN
$10.6B
| $14.8M | ﹤0.01% |
177,114
-41,280
| -19% | -$3.52M |
|
1498
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $14.8M | ﹤0.01% |
357,115
+185,972
| +109% | +$7.61M |
|
1499
KB Financial Group
KB
$42.1B
| $14.8M | ﹤0.01% |
273,100
-3,445
| -1% | -$199K |
|
1500
CALL
US Bancorp
USB
$102B
| $14.8M | ﹤0.01% |
350,000
+344,000
| +5,733% | +$15.9M |
|
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.