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 | |
|---|---|---|---|---|---|---|
1551
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $13.6M | ﹤0.01% |
356,395
+27,996
| +9% | +$1.17M |
|
1552
Certara
CERT
$1.23B
| $13.6M | ﹤0.01% |
1,374,079
-47,596
| -3% | -$578K |
|
1553
Spectrum Brands
SPB
$2.06B
| $13.6M | ﹤0.01% |
190,106
+7,128
| +4% | +$559K |
|
1554
SouthState Bank Corp
SSB
$10.8B
| $13.6M | ﹤0.01% |
146,382
+77,387
| +112% | +$7.62M |
|
1555
PUT
CVS Health
CVS
$124B
| $13.6M | ﹤0.01% |
200,000
-2,200
| -1% | -$132K |
|
1556
CALL
Cameco
CCJ
$42.7B
| $13.5M | ﹤0.01% |
329,000
-376,900
| -53% | -$17.7M |
|
1557
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $13.4M | ﹤0.01% |
236,000
-415,300
| -64% | -$25.2M |
|
1558
iShares US Regional Banks ETF
IAT
$692M
| $13.4M | ﹤0.01% |
287,658
-42,214
| -13% | -$2.12M |
|
1559
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $13.4M | ﹤0.01% |
130,570
-3,659
| -3% | -$388K |
|
1560
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $13.4M | ﹤0.01% |
1,193,161
+106,627
| +10% | +$1.21M |
|
1561
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $13.4M | ﹤0.01% |
469,064
-24,335
| -5% | -$786K |
|
1562
Gabelli Dividend & Income Trust
GDV
$2.7B
| $13.3M | ﹤0.01% |
551,240
+1,007
| +0.2% | +$24.7K |
|
1563
Wayfair
W
$14B
| $13.3M | ﹤0.01% |
414,409
+238,226
| +135% | +$9.9M |
|
1564
Madison Square Garden
MSGE
$4.09B
| $13.3M | ﹤0.01% |
404,847
-3,964
| -1% | -$138K |
|
1565
Okta
OKTA
$25.9B
| $13.2M | ﹤0.01% |
125,660
-493,044
| -80% | -$48.2M |
|
1566
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $13.2M | ﹤0.01% |
529,265
+151,665
| +40% | +$3.88M |
|
1567
Reddit
RDDT
$33.8B
| $13.2M | ﹤0.01% |
125,663
+47,389
| +61% | +$7.83M |
|
|
CWAN
1568
DELISTED
Clearwater Analytics
CWAN
| $13.2M | ﹤0.01% |
491,562
+27,462
| +6% | +$771K |
|
1569
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $13.2M | ﹤0.01% |
677,528
-3,726
| -0.5% | -$73.4K |
|
1570
iShares Residential and Multisector Real Estate ETF
REZ
$865M
| $13.1M | ﹤0.01% |
152,063
-1,348
| -0.9% | -$112K |
|
1571
Jabil
JBL
$38B
| $13.1M | ﹤0.01% |
96,485
-67,253
| -41% | -$10.3M |
|
1572
PUT
Etsy
ETSY
$7.34B
| $13.1M | ﹤0.01% |
278,200
-99,900
| -26% | -$5.12M |
|
1573
Global Partners
GLP
$1.72B
| $13.1M | ﹤0.01% |
245,406
-2,542
| -1% | -$137K |
|
1574
APA Corp
APA
$14.2B
| $13.1M | ﹤0.01% |
622,948
+92,516
| +17% | +$2.03M |
|
1575
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $13.1M | ﹤0.01% |
83,461
-8,069
| -9% | -$1.28M |
|
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.