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 | |
|---|---|---|---|---|---|---|
1526
Carlyle Group
CG
$17.7B
| $14.2M | ﹤0.01% |
326,222
-42,153
| -11% | -$2.09M |
|
1527
Invesco S&P 500 Revenue ETF
RWL
$10B
| $14.2M | ﹤0.01% |
143,125
+7,044
| +5% | +$712K |
|
1528
Cal-Maine
CALM
$3.85B
| $14.2M | ﹤0.01% |
156,322
+21,630
| +16% | +$2.14M |
|
1529
Lincoln National
LNC
$8.76B
| $14.2M | ﹤0.01% |
395,077
-462
| -0.1% | -$16.4K |
|
1530
Western Alliance Bancorporation
WAL
$8.99B
| $14.2M | ﹤0.01% |
184,514
-11,498
| -6% | -$966K |
|
1531
CALL
Intel
INTC
$521B
| $14.2M | ﹤0.01% |
623,500
-102,400
| -14% | -$2.24M |
|
1532
Ralph Lauren
RL
$23.2B
| $14.1M | ﹤0.01% |
64,007
+1,926
| +3% | +$477K |
|
1533
Enovix
ENVX
$964M
| $14.1M | ﹤0.01% |
2,196,041
-13,185
| -0.6% | -$117K |
|
1534
PTC
PTC
$16.4B
| $14.1M | ﹤0.01% |
90,960
-67,138
| -42% | -$11.5M |
|
1535
ANI Pharmaceuticals
ANIP
$1.75B
| $14.1M | ﹤0.01% |
210,390
+124
| +0.1% | +$7.41K |
|
|
AMED
1536
DELISTED
Amedisys
AMED
| $14.1M | ﹤0.01% |
151,957
+150,007
| +7,693% | +$13.8M |
|
1537
LivaNova
LIVN
$4.47B
| $14M | ﹤0.01% |
357,406
-3,950
| -1% | -$177K |
|
|
VNET
1538
VNET Group
VNET
$2.17B
| $14M | ﹤0.01% |
1,705,398
+1,705,324
| +2,304,492% | +$15.6M |
|
1539
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $14M | ﹤0.01% |
622,512
+99,821
| +19% | +$2.22M |
|
1540
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
| $13.9M | ﹤0.01% |
286,803
+47,239
| +20% | +$2.43M |
|
1541
WPP
WPP
$5.78B
| $13.9M | ﹤0.01% |
366,663
-13,853
| -4% | -$617K |
|
1542
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $13.9M | ﹤0.01% |
317,887
+82,823
| +35% | +$3.55M |
|
1543
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $13.9M | ﹤0.01% |
195,623
+7,206
| +4% | +$533K |
|
1544
CALL
Waste Management
WM
$90.2B
| $13.9M | ﹤0.01% |
60,000
+22,500
| +60% | +$4.98M |
|
1545
TechTarget
TTGT
$276M
| $13.9M | ﹤0.01% |
937,254
-40,523
| -4% | -$652K |
|
1546
Las Vegas Sands
LVS
$30B
| $13.8M | ﹤0.01% |
357,575
-69,137
| -16% | -$3.05M |
|
|
DFSV
1547
Dimensional US Small Cap Value ETF
DFSV
$8.47B
| $13.8M | ﹤0.01% |
489,580
+106,143
| +28% | +$3.21M |
|
1548
Skyward Specialty Insurance
SKWD
$2.44B
| $13.8M | ﹤0.01% |
260,021
-305
| -0.1% | -$14.7K |
|
1549
Casella Waste Systems
CWST
$5.81B
| $13.7M | ﹤0.01% |
122,918
-4,929
| -4% | -$539K |
|
1550
Global X US Preferred ETF
PFFD
$2.17B
| $13.7M | ﹤0.01% |
717,579
+36,779
| +5% | +$722K |
|
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.