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 | |
|---|---|---|---|---|---|---|
1676
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $10.8M | ﹤0.01% |
169,423
+65,567
| +63% | +$4.39M |
|
1677
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $10.8M | ﹤0.01% |
215,864
+23,585
| +12% | +$1.17M |
|
1678
Invesco S&P 500 High Beta ETF
SPHB
$955M
| $10.7M | ﹤0.01% |
137,049
+16,132
| +13% | +$1.42M |
|
|
FTHY
1679
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $10.7M | ﹤0.01% |
741,415
-8,544
| -1% | -$124K |
|
1680
Madison Square Garden
MSGS
$9.91B
| $10.7M | ﹤0.01% |
54,949
+2,818
| +5% | +$582K |
|
|
TYG
1681
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $10.7M | ﹤0.01% |
248,431
-9,396
| -4% | -$416K |
|
1682
ScottsMiracle-Gro
SMG
$3.54B
| $10.7M | ﹤0.01% |
194,780
-15,980
| -8% | -$1.03M |
|
1683
Valmont Industries
VMI
$9.58B
| $10.7M | ﹤0.01% |
37,424
+7,302
| +24% | +$2.38M |
|
1684
Stellantis
STLA
$20.1B
| $10.7M | ﹤0.01% |
952,450
+296,544
| +45% | +$3.81M |
|
1685
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $10.6M | ﹤0.01% |
125,984
+79,103
| +169% | +$7.44M |
|
1686
AngloGold Ashanti
AU
$48.6B
| $10.6M | ﹤0.01% |
285,985
-205,479
| -42% | -$6.31M |
|
|
AMTM
1687
Amentum Holdings
AMTM
$5.22B
| $10.6M | ﹤0.01% |
582,195
-36,708
| -6% | -$748K |
|
1688
Armstrong World Industries
AWI
$7.69B
| $10.6M | ﹤0.01% |
75,170
-135,682
| -64% | -$20M |
|
1689
The Ensign Group
ENSG
$10.6B
| $10.6M | ﹤0.01% |
81,719
-46,228
| -36% | -$6.12M |
|
1690
PUT
Prologis
PLD
$134B
| $10.6M | ﹤0.01% |
+94,500
| New | +$10.9M |
|
1691
CALL
Caterpillar
CAT
$395B
| $10.6M | ﹤0.01% |
32,000
| – | – |
|
1692
FS KKR Capital
FSK
$3.42B
| $10.6M | ﹤0.01% |
503,610
-1,414
| -0.3% | -$31.6K |
|
1693
Woodward
WWD
$21.8B
| $10.5M | ﹤0.01% |
57,761
-12,052
| -17% | -$2.23M |
|
|
EMBJ
1694
Embraer S.A. ADS
EMBJ
$13.4B
| $10.5M | ﹤0.01% |
227,074
-26,171
| -10% | -$1.16M |
|
|
PYCR
1695
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $10.5M | ﹤0.01% |
467,295
+66,174
| +16% | +$1.46M |
|
1696
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $10.5M | ﹤0.01% |
555,610
+197,326
| +55% | +$3.72M |
|
1697
Columbia Banking Systems
COLB
$9.24B
| $10.5M | ﹤0.01% |
419,434
-9,863
| -2% | -$263K |
|
1698
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.5M | ﹤0.01% |
204,772
+11,267
| +6% | +$571K |
|
1699
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $10.5M | ﹤0.01% |
163,901
+42,860
| +35% | +$2.9M |
|
1700
Main Street Capital
MAIN
$5.5B
| $10.4M | ﹤0.01% |
184,727
+6,341
| +4% | +$377K |
|
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.