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 | |
|---|---|---|---|---|---|---|
1776
Yelp
YELP
$1.34B
| $9.35M | ﹤0.01% |
252,564
+154,612
| +158% | +$5.82M |
|
|
PPLT
1777
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $9.35M | ﹤0.01% |
1,022,840
-7,150
| -0.7% | -$63.3K |
|
|
DLY
1778
DoubleLine Yield Opportunities Fund
DLY
$691M
| $9.33M | ﹤0.01% |
579,578
+64,369
| +12% | +$1.04M |
|
1779
VF Corp
VFC
$5.85B
| $9.33M | ﹤0.01% |
601,220
-270,620
| -31% | -$6M |
|
1780
PUT
Lowe's Companies
LOW
$122B
| $9.33M | ﹤0.01% |
40,000
| – | – |
|
1781
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $9.32M | ﹤0.01% |
527,526
+119,504
| +29% | +$2.19M |
|
1782
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $9.29M | ﹤0.01% |
280,093
-42,928
| -13% | -$1.41M |
|
1783
Lattice Semiconductor
LSCC
$18.5B
| $9.28M | ﹤0.01% |
176,938
+120,464
| +213% | +$7.17M |
|
1784
Digi International
DGII
$3.23B
| $9.26M | ﹤0.01% |
332,742
+9,199
| +3% | +$284K |
|
1785
Sunoco
SUN
$14.2B
| $9.24M | ﹤0.01% |
159,128
+9,592
| +6% | +$543K |
|
1786
CALL
DexCom
DXCM
$33.9B
| $9.22M | ﹤0.01% |
135,000
+134,800
| +67,400% | +$11M |
|
|
STK
1787
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $9.21M | ﹤0.01% |
329,362
+17,770
| +6% | +$559K |
|
1788
Sabra Healthcare REIT
SBRA
$5.19B
| $9.2M | ﹤0.01% |
526,824
-3,303
| -0.6% | -$55.7K |
|
1789
Invesco China Technology ETF
CQQQ
$3.18B
| $9.19M | ﹤0.01% |
207,501
+197,312
| +1,937% | +$8.69M |
|
1790
Celsius Holdings
CELH
$7.36B
| $9.18M | ﹤0.01% |
257,666
+88,840
| +53% | +$2.42M |
|
1791
Brinker International
EAT
$10.2B
| $9.18M | ﹤0.01% |
61,573
+44,614
| +263% | +$6.86M |
|
1792
CALL
Automatic Data Processing
ADP
$108B
| $9.17M | ﹤0.01% |
30,000
-97,500
| -76% | -$29.4M |
|
1793
Ally Financial
ALLY
$13.7B
| $9.16M | ﹤0.01% |
251,123
+129,497
| +106% | +$4.77M |
|
1794
Neurocrine Biosciences
NBIX
$15.5B
| $9.16M | ﹤0.01% |
82,810
+22,224
| +37% | +$2.82M |
|
1795
Stewart Information Services
STC
$2.08B
| $9.16M | ﹤0.01% |
128,363
+3,022
| +2% | +$205K |
|
1796
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $9.16M | ﹤0.01% |
397,080
+35,067
| +10% | +$802K |
|
|
EVV
1797
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $9.14M | ﹤0.01% |
915,612
+33,839
| +4% | +$342K |
|
|
FAX
1798
abrdn Asia-Pacific Income Fund
FAX
$599M
| $9.14M | ﹤0.01% |
581,889
-4,196
| -0.7% | -$65.3K |
|
1799
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $9.13M | ﹤0.01% |
180,245
+35,065
| +24% | +$1.77M |
|
1800
CALL
Parker-Hannifin
PH
$133B
| $9.12M | ﹤0.01% |
+15,000
| New | +$9.81M |
|
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.