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 | |
|---|---|---|---|---|---|---|
1501
Sprouts Farmers Market
SFM
$7.72B
| $14.8M | ﹤0.01% |
96,799
-15,025
| -13% | -$2.24M |
|
1502
Ball Corp
BALL
$16.4B
| $14.7M | ﹤0.01% |
281,719
-96,073
| -25% | -$5.04M |
|
1503
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $14.7M | ﹤0.01% |
214,109
-1,881
| -0.9% | -$132K |
|
1504
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $14.6M | ﹤0.01% |
263,770
-450,571
| -63% | -$24.7M |
|
1505
Vale
VALE
$58.3B
| $14.6M | ﹤0.01% |
1,463,665
+401,614
| +38% | +$3.8M |
|
1506
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $14.6M | ﹤0.01% |
222,357
+949
| +0.4% | +$64.3K |
|
1507
Sun Communities
SUI
$15.1B
| $14.6M | ﹤0.01% |
113,231
-170,627
| -60% | -$21.8M |
|
1508
BILL Holdings
BILL
$4.94B
| $14.6M | ﹤0.01% |
317,138
+229,642
| +262% | +$15.4M |
|
1509
PUT
Humana
HUM
$46.4B
| $14.6M | ﹤0.01% |
55,000
+54,700
| +18,233% | +$14.8M |
|
1510
Varonis Systems
VRNS
$5.17B
| $14.5M | ﹤0.01% |
359,419
-13,400
| -4% | -$576K |
|
1511
CACI
CACI
$14.7B
| $14.5M | ﹤0.01% |
39,547
+6,609
| +20% | +$2.53M |
|
1512
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $14.5M | ﹤0.01% |
93,700
-16,100
| -15% | -$2.92M |
|
1513
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
| $14.5M | ﹤0.01% |
725,491
+106,384
| +17% | +$2.26M |
|
|
WBA
1514
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | ﹤0.01% |
1,295,435
-577,774
| -31% | -$6.27M |
|
1515
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $14.5M | ﹤0.01% |
886,565
+111,936
| +14% | +$1.81M |
|
1516
OneSpaWorld
OSW
$2.73B
| $14.4M | ﹤0.01% |
859,358
+14,879
| +2% | +$289K |
|
1517
Global X MLP ETF
MLPA
$2.29B
| $14.4M | ﹤0.01% |
270,212
+21,690
| +9% | +$1.14M |
|
|
SCHV
1518
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $14.4M | ﹤0.01% |
541,074
+262,399
| +94% | +$7.04M |
|
|
FPF
1519
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $14.4M | ﹤0.01% |
781,045
+26,222
| +3% | +$486K |
|
1520
Repligen
RGEN
$9.42B
| $14.3M | ﹤0.01% |
112,707
-2,229
| -2% | -$343K |
|
1521
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
| $14.2M | ﹤0.01% |
182,694
-2,040
| -1% | -$178K |
|
1522
JD.com
JD
$39B
| $14.2M | ﹤0.01% |
346,344
+15,000
| +5% | +$602K |
|
1523
Trimble
TRMB
$13.3B
| $14.2M | ﹤0.01% |
216,735
-128,000
| -37% | -$9.2M |
|
1524
CALL
Starbucks
SBUX
$123B
| $14.2M | ﹤0.01% |
145,000
+75,000
| +107% | +$7.75M |
|
1525
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $14.2M | ﹤0.01% |
452,791
+24,067
| +6% | +$742K |
|
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.