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 | |
|---|---|---|---|---|---|---|
1626
CALL
Brookfield Asset Management
BAM
$86.4B
| $11.8M | ﹤0.01% |
243,600
| – | – |
|
|
VPLS
1627
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $11.8M | ﹤0.01% |
152,043
+6,769
| +5% | +$519K |
|
1628
CALL
L3Harris
LHX
$54.3B
| $11.8M | ﹤0.01% |
56,300
+10,300
| +22% | +$2.16M |
|
1629
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $11.8M | ﹤0.01% |
600,826
+63,230
| +12% | +$1.23M |
|
1630
Nokia
NOK
$59.3B
| $11.8M | ﹤0.01% |
2,234,089
-37,219
| -2% | -$182K |
|
1631
Compass Diversified
CODI
$955M
| $11.8M | ﹤0.01% |
629,710
-107,453
| -15% | -$2.22M |
|
1632
Simplify MBS ETF
MTBA
$1.5B
| $11.7M | ﹤0.01% |
234,111
+52,996
| +29% | +$2.65M |
|
1633
Ciena
CIEN
$60.4B
| $11.7M | ﹤0.01% |
194,187
-118,407
| -38% | -$9.36M |
|
|
CFLT
1634
DELISTED
Confluent
CFLT
| $11.7M | ﹤0.01% |
498,878
+465
| +0.1% | +$13.5K |
|
1635
Cheesecake Factory
CAKE
$5.6B
| $11.6M | ﹤0.01% |
239,263
+41,913
| +21% | +$2.15M |
|
1636
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $11.6M | ﹤0.01% |
199,663
-16,678
| -8% | -$954K |
|
1637
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $11.6M | ﹤0.01% |
769,406
-26,887
| -3% | -$433K |
|
1638
Grand Canyon Education
LOPE
$3.73B
| $11.6M | ﹤0.01% |
67,128
+722
| +1% | +$125K |
|
1639
Perrigo
PRGO
$1.77B
| $11.6M | ﹤0.01% |
414,232
+73,264
| +21% | +$1.9M |
|
1640
CALL
Canadian Pacific Kansas City
CP
$82.7B
| $11.6M | ﹤0.01% |
165,000
+163,500
| +10,900% | +$12.4M |
|
1641
WSFS Financial
WSFS
$4.17B
| $11.6M | ﹤0.01% |
223,052
+2,237
| +1% | +$120K |
|
1642
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $11.5M | ﹤0.01% |
626,865
+194,592
| +45% | +$4.01M |
|
1643
B2Gold
BTG
$6.78B
| $11.5M | ﹤0.01% |
4,048,701
-57,617
| -1% | -$155K |
|
|
AWF
1644
AllianceBernstein Global High Income Fund
AWF
$873M
| $11.5M | ﹤0.01% |
1,072,359
+11,022
| +1% | +$119K |
|
1645
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $11.4M | ﹤0.01% |
1,406,094
+140,504
| +11% | +$1.18M |
|
|
TEF
1646
DELISTED
Telefonica
TEF
| $11.4M | ﹤0.01% |
2,454,318
+1,617
| +0.1% | +$6.93K |
|
1647
Eagle Materials
EXP
$6.38B
| $11.4M | ﹤0.01% |
51,498
+1,210
| +2% | +$287K |
|
1648
PUT
MongoDB
MDB
$37.2B
| $11.4M | ﹤0.01% |
65,000
+29,500
| +83% | +$7.19M |
|
1649
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $11.4M | ﹤0.01% |
195,158
-21,402
| -10% | -$1.25M |
|
1650
CALL
Imperial Oil
IMO
$65B
| $11.4M | ﹤0.01% |
157,400
+27,400
| +21% | +$1.88M |
|
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.