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 | |
|---|---|---|---|---|---|---|
1651
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $11.4M | ﹤0.01% |
158,886
-50,015
| -24% | -$3.6M |
|
1652
iShares North American Natural Resources ETF
IGE
$792M
| $11.3M | ﹤0.01% |
249,557
+6,457
| +3% | +$288K |
|
1653
Starwood Property Trust
STWD
$6.04B
| $11.3M | ﹤0.01% |
573,262
+5,665
| +1% | +$111K |
|
|
CGGE
1654
Capital Group Global Equity ETF
CGGE
$3.1B
| $11.3M | ﹤0.01% |
437,918
+79,129
| +22% | +$2.09M |
|
1655
Lightspeed Commerce
LSPD
$1.38B
| $11.3M | ﹤0.01% |
1,290,956
-814,327
| -39% | -$10.5M |
|
1656
PUT
AngloGold Ashanti
AU
$48.6B
| $11.1M | ﹤0.01% |
300,000
-100,000
| -25% | -$3.07M |
|
|
SNDK
1657
Sandisk
SNDK
$238B
| $11.1M | ﹤0.01% |
+233,868
| New | +$11.6M |
|
1658
Morningstar
MORN
$7.86B
| $11.1M | ﹤0.01% |
37,089
+19,155
| +107% | +$6.03M |
|
1659
CALL
Nike
NKE
$60.6B
| $11.1M | ﹤0.01% |
175,000
+25,000
| +17% | +$1.84M |
|
1660
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $11.1M | ﹤0.01% |
205,213
+28,564
| +16% | +$1.52M |
|
1661
UDR
UDR
$12.2B
| $11.1M | ﹤0.01% |
245,169
-30,167
| -11% | -$1.29M |
|
1662
Plains All American Pipeline
PAA
$16.8B
| $11.1M | ﹤0.01% |
553,505
+17,463
| +3% | +$345K |
|
1663
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $11.1M | ﹤0.01% |
496,891
+43,267
| +10% | +$953K |
|
1664
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $11M | ﹤0.01% |
478,983
+2,896
| +0.6% | +$66.2K |
|
1665
Jackson Financial
JXN
$9.14B
| $11M | ﹤0.01% |
130,886
-7,862
| -6% | -$698K |
|
1666
American Century US Quality Growth ETF
QGRO
$2.05B
| $10.9M | ﹤0.01% |
116,792
+90,015
| +336% | +$9.14M |
|
1667
Bread Financial
BFH
$4.56B
| $10.9M | ﹤0.01% |
217,773
+61,047
| +39% | +$3.47M |
|
1668
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $10.9M | ﹤0.01% |
189,255
-69,242
| -27% | -$4.03M |
|
1669
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $10.9M | ﹤0.01% |
305,072
+9,625
| +3% | +$344K |
|
1670
Regency Centers
REG
$14B
| $10.8M | ﹤0.01% |
147,062
-137,634
| -48% | -$10M |
|
1671
Invesco NASDAQ Internet ETF
PNQI
$543M
| $10.8M | ﹤0.01% |
245,402
+23,149
| +10% | +$1.1M |
|
1672
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $10.8M | ﹤0.01% |
193,095
-362
| -0.2% | -$21.3K |
|
1673
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $10.8M | ﹤0.01% |
235,000
-1,289,200
| -85% | -$52.1M |
|
1674
Toro Company
TTC
$9.33B
| $10.8M | ﹤0.01% |
148,384
-17,138
| -10% | -$1.35M |
|
1675
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $10.8M | ﹤0.01% |
111,553
-1,438
| -1% | -$138K |
|
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.