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 | |
|---|---|---|---|---|---|---|
1726
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $10M | ﹤0.01% |
+18,800
| New | +$10.7M |
|
1727
Unitil
UTL
$995M
| $10M | ﹤0.01% |
173,726
-2,079
| -1% | -$114K |
|
1728
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61M
| $10M | ﹤0.01% |
339,287
-3,415
| -1% | -$101K |
|
1729
CALL
Uber
UBER
$155B
| $10M | ﹤0.01% |
137,300
-130,200
| -49% | -$9.38M |
|
1730
Plains GP Holdings
PAGP
$5.11B
| $10M | ﹤0.01% |
468,314
+26,952
| +6% | +$567K |
|
1731
AppFolio
APPF
$7.23B
| $9.99M | ﹤0.01% |
45,452
+8,367
| +23% | +$1.92M |
|
1732
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $9.98M | ﹤0.01% |
700,152
+65,135
| +10% | +$977K |
|
1733
BioMarin Pharmaceuticals
BMRN
$13B
| $9.96M | ﹤0.01% |
140,946
+5,262
| +4% | +$354K |
|
1734
SentinelOne
S
$7.92B
| $9.96M | ﹤0.01% |
547,567
-320,028
| -37% | -$6.94M |
|
|
LOUP
1735
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $9.94M | ﹤0.01% |
218,927
+30,427
| +16% | +$1.66M |
|
1736
Marathon Digital Holdings
MARA
$3.55B
| $9.94M | ﹤0.01% |
864,469
-387,634
| -31% | -$6.17M |
|
1737
CALL
Nutrien
NTR
$32.6B
| $9.93M | ﹤0.01% |
200,000
-67,500
| -25% | -$3.45M |
|
1738
CALL
General Motors
GM
$76.1B
| $9.92M | ﹤0.01% |
211,000
-960,900
| -82% | -$47.4M |
|
1739
iShares Core Dividend ETF
DIVB
$1.8B
| $9.91M | ﹤0.01% |
204,272
+76,298
| +60% | +$3.74M |
|
1740
American Financial Group
AFG
$12.1B
| $9.9M | ﹤0.01% |
75,421
+7,554
| +11% | +$975K |
|
|
SF
1741
Stifel
SF
$12.9B
| $9.89M | ﹤0.01% |
157,356
-30,728
| -16% | -$2.17M |
|
|
GAM
1742
General American Investors Company
GAM
$1.62B
| $9.87M | ﹤0.01% |
195,963
+54,223
| +38% | +$2.79M |
|
1743
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $9.87M | ﹤0.01% |
1,165,402
+115,098
| +11% | +$986K |
|
1744
Lamb Weston
LW
$7.3B
| $9.86M | ﹤0.01% |
185,038
+42,039
| +29% | +$2.38M |
|
1745
Cavco Industries
CVCO
$4.65B
| $9.85M | ﹤0.01% |
18,951
+934
| +5% | +$470K |
|
1746
Rexford Industrial Realty
REXR
$8.08B
| $9.85M | ﹤0.01% |
251,550
+8,506
| +3% | +$341K |
|
1747
Fidelity Value Factor ETF
FVAL
$1.38B
| $9.84M | ﹤0.01% |
165,041
+843
| +0.5% | +$52.4K |
|
1748
Skyworks Solutions
SWKS
$10.5B
| $9.83M | ﹤0.01% |
152,108
-274,045
| -64% | -$20.9M |
|
1749
CALL
Cloudflare
NET
$112B
| $9.79M | ﹤0.01% |
+86,900
| New | +$11.5M |
|
1750
BlackRock Science and Technology Trust
BST
$1.73B
| $9.79M | ﹤0.01% |
296,826
+1,477
| +0.5% | +$53.9K |
|
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.