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 | |
|---|---|---|---|---|---|---|
1701
Rambus
RMBS
$10.9B
| $10.4M | ﹤0.01% |
201,722
-42,154
| -17% | -$2.48M |
|
1702
LKQ Corp
LKQ
$6.43B
| $10.4M | ﹤0.01% |
245,166
-6,180
| -2% | -$245K |
|
1703
PUT
Robinhood
HOOD
$85.9B
| $10.4M | ﹤0.01% |
250,000
-32,900
| -12% | -$1.56M |
|
1704
Mohawk Industries
MHK
$9.49B
| $10.4M | ﹤0.01% |
91,119
+23,252
| +34% | +$2.77M |
|
1705
Crane NXT
CXT
$2.97B
| $10.4M | ﹤0.01% |
202,256
-31,149
| -13% | -$1.83M |
|
1706
Magnolia Oil & Gas
MGY
$6.22B
| $10.4M | ﹤0.01% |
409,747
-10,117
| -2% | -$245K |
|
1707
Lincoln Electric
LECO
$15.6B
| $10.3M | ﹤0.01% |
54,709
+1,143
| +2% | +$224K |
|
1708
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $10.3M | ﹤0.01% |
107,558
-937
| -0.9% | -$89.5K |
|
1709
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $10.3M | ﹤0.01% |
346,671
-25,852
| -7% | -$784K |
|
1710
QCR Holdings
QCRH
$1.74B
| $10.3M | ﹤0.01% |
144,589
+26,567
| +23% | +$2.02M |
|
1711
Forestar Group
FOR
$1.5B
| $10.3M | ﹤0.01% |
487,582
+105,361
| +28% | +$2.45M |
|
|
DOO
1712
Bombardier Recreational Products
DOO
$4.73B
| $10.3M | ﹤0.01% |
304,651
-14,912
| -5% | -$656K |
|
1713
Construction Partners
ROAD
$6.9B
| $10.3M | ﹤0.01% |
143,237
-23,021
| -14% | -$1.81M |
|
1714
iShares USD Green Bond ETF
BGRN
$502M
| $10.3M | ﹤0.01% |
217,330
+2,217
| +1% | +$104K |
|
1715
EastGroup Properties
EGP
$10.9B
| $10.3M | ﹤0.01% |
58,313
+2,353
| +4% | +$409K |
|
1716
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
| $10.3M | ﹤0.01% |
546,927
+51,748
| +10% | +$978K |
|
1717
RH
RH
$3.44B
| $10.2M | ﹤0.01% |
43,504
-16,929
| -28% | -$5.86M |
|
1718
Baytex Energy
BTE
$3.06B
| $10.1M | ﹤0.01% |
4,545,845
-672,449
| -13% | -$1.6M |
|
1719
First Citizens BancShares
FCNCA
$25.9B
| $10.1M | ﹤0.01% |
5,465
+680
| +14% | +$1.38M |
|
1720
Capital Group International Equity ETF
CGIE
$2.47B
| $10.1M | ﹤0.01% |
345,639
+99,830
| +41% | +$2.91M |
|
1721
PUT
Stellantis
STLA
$20.2B
| $10.1M | ﹤0.01% |
900,000
+400,000
| +80% | +$5.14M |
|
|
RA
1722
Brookfield Real Assets Income Fund
RA
$706M
| $10.1M | ﹤0.01% |
765,281
-1,386
| -0.2% | -$18.5K |
|
1723
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $10M | ﹤0.01% |
365,063
+53,314
| +17% | +$1.46M |
|
1724
CALL
Manulife Financial
MFC
$73.8B
| $10M | ﹤0.01% |
322,200
+287,300
| +823% | +$8.68M |
|
|
GOGL
1725
DELISTED
Golden Ocean Group
GOGL
| $10M | ﹤0.01% |
1,256,806
+1,224,390
| +3,777% | +$10.9M |
|
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.