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 | |
|---|---|---|---|---|---|---|
1601
iShares US Consumer Staples ETF
IYK
$1.44B
| $12.4M | ﹤0.01% |
173,221
+66,550
| +62% | +$4.52M |
|
1602
J.M. Smucker
SJM
$12.9B
| $12.4M | ﹤0.01% |
104,647
-57,892
| -36% | -$6.25M |
|
1603
National Fuel Gas
NFG
$7.79B
| $12.4M | ﹤0.01% |
156,458
-14,420
| -8% | -$1.04M |
|
|
NIE
1604
Virtus Equity & Convertible Income Fund
NIE
$743M
| $12.4M | ﹤0.01% |
559,567
+67,801
| +14% | +$1.62M |
|
1605
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $12.3M | ﹤0.01% |
317,800
+62,497
| +24% | +$2.54M |
|
1606
iShares Global Energy ETF
IXC
$2.78B
| $12.3M | ﹤0.01% |
292,673
+39,306
| +16% | +$1.58M |
|
1607
Vermilion Energy
VET
$1.74B
| $12.3M | ﹤0.01% |
1,516,673
+313,953
| +26% | +$2.8M |
|
1608
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $12.2M | ﹤0.01% |
502,764
+20,258
| +4% | +$491K |
|
1609
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $12.2M | ﹤0.01% |
473,615
+24,505
| +5% | +$631K |
|
1610
Core & Main
CNM
$8.55B
| $12.2M | ﹤0.01% |
251,875
+79,282
| +46% | +$4.11M |
|
1611
CALL
NextEra Energy
NEE
$180B
| $12.2M | ﹤0.01% |
171,500
+60,500
| +55% | +$4.27M |
|
1612
Transcat
TRNS
$873M
| $12.2M | ﹤0.01% |
163,304
-10,210
| -6% | -$856K |
|
1613
Dick's Sporting Goods
DKS
$18.2B
| $12.1M | ﹤0.01% |
60,082
+3,011
| +5% | +$672K |
|
1614
Roku
ROKU
$23.3B
| $12.1M | ﹤0.01% |
171,559
+129,532
| +308% | +$10.4M |
|
1615
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $12.1M | ﹤0.01% |
275,406
-43,036
| -14% | -$1.89M |
|
1616
RxSight
RXST
$289M
| $12M | ﹤0.01% |
476,992
-31,499
| -6% | -$936K |
|
1617
First Trust Growth Strength ETF
FTGS
$1.36B
| $12M | ﹤0.01% |
404,261
+210,723
| +109% | +$6.61M |
|
1618
Viper Energy
VNOM
$15.3B
| $12M | ﹤0.01% |
265,571
+16,356
| +7% | +$771K |
|
1619
ITT
ITT
$19.5B
| $12M | ﹤0.01% |
92,622
-7,687
| -8% | -$1.09M |
|
|
MEGI
1620
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$794M
| $12M | ﹤0.01% |
898,238
+11,266
| +1% | +$143K |
|
1621
Dimensional US High Profitability ETF
DUHP
$12.8B
| $11.9M | ﹤0.01% |
360,125
-25,192
| -7% | -$866K |
|
1622
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $11.9M | ﹤0.01% |
418,646
+256,585
| +158% | +$6.81M |
|
1623
Harbor Long-Term Growers ETF
WINN
$1.2B
| $11.9M | ﹤0.01% |
486,102
+51,689
| +12% | +$1.39M |
|
1624
Chefs' Warehouse
CHEF
$4.51B
| $11.9M | ﹤0.01% |
218,560
+215,448
| +6,923% | +$12M |
|
1625
Incyte
INCY
$24.3B
| $11.8M | ﹤0.01% |
195,261
-14,218
| -7% | -$991K |
|
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.