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 | |
|---|---|---|---|---|---|---|
1801
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $9.11M | ﹤0.01% |
119,845
+17,644
| +17% | +$1.39M |
|
1802
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $9.1M | ﹤0.01% |
364,151
+6,362
| +2% | +$157K |
|
1803
Alkermes
ALKS
$8.23B
| $9.1M | ﹤0.01% |
275,526
+148,696
| +117% | +$4.85M |
|
1804
Astera Labs
ALAB
$55.8B
| $9.1M | ﹤0.01% |
152,453
+95,409
| +167% | +$8.83M |
|
1805
PUT
Dropbox
DBX
$7.48B
| $9.08M | ﹤0.01% |
340,000
+140,000
| +70% | +$4.07M |
|
|
OPP
1806
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $9.06M | ﹤0.01% |
1,056,251
+706
| +0.1% | +$6.04K |
|
1807
Bunge Global
BG
$21.8B
| $9.06M | ﹤0.01% |
118,519
-61,186
| -34% | -$4.58M |
|
1808
Ameresco
AMRC
$1.48B
| $9.05M | ﹤0.01% |
749,225
-61,917
| -8% | -$1.12M |
|
1809
BrightView Holdings
BV
$1.09B
| $8.99M | ﹤0.01% |
699,959
+31,291
| +5% | +$448K |
|
1810
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $8.99M | ﹤0.01% |
130,645
-1,595
| -1% | -$120K |
|
1811
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $8.98M | ﹤0.01% |
367,039
+9,842
| +3% | +$266K |
|
1812
Allison Transmission
ALSN
$10.4B
| $8.97M | ﹤0.01% |
93,727
-27,796
| -23% | -$2.95M |
|
1813
Encompass Health
EHC
$12.2B
| $8.96M | ﹤0.01% |
88,470
+15,677
| +22% | +$1.53M |
|
1814
Sumitomo Mitsui Financial
SMFG
$167B
| $8.94M | ﹤0.01% |
578,480
-2,622
| -0.5% | -$39.9K |
|
1815
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $8.94M | ﹤0.01% |
67,603
+4,878
| +8% | +$723K |
|
1816
Stevanato
STVN
$5.75B
| $8.93M | ﹤0.01% |
437,284
+42,731
| +11% | +$909K |
|
1817
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $8.93M | ﹤0.01% |
153,654
+749
| +0.5% | +$43.4K |
|
|
PINC
1818
DELISTED
Premier
PINC
| $8.9M | ﹤0.01% |
461,445
+443,574
| +2,482% | +$8.74M |
|
1819
iShares MSCI Brazil ETF
EWZ
$8.59B
| $8.89M | ﹤0.01% |
344,041
+52,532
| +18% | +$1.31M |
|
1820
Coherent
COHR
$63.7B
| $8.88M | ﹤0.01% |
136,688
+13,145
| +11% | +$1.09M |
|
1821
Tortoise North American Pipeline ETF
TPYP
$886M
| $8.86M | ﹤0.01% |
243,687
+143,522
| +143% | +$5.11M |
|
1822
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $8.86M | ﹤0.01% |
87,516
+47,808
| +120% | +$4.83M |
|
1823
Motley Fool 100 Index ETF
TMFC
$2.12B
| $8.86M | ﹤0.01% |
159,203
-264,553
| -62% | -$15.7M |
|
1824
Americold
COLD
$4.25B
| $8.84M | ﹤0.01% |
412,080
-36,512
| -8% | -$794K |
|
1825
Valvoline
VVV
$4.36B
| $8.82M | ﹤0.01% |
253,447
+189,842
| +298% | +$6.93M |
|
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.