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 | |
|---|---|---|---|---|---|---|
1826
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $8.82M | ﹤0.01% |
227,213
+25,567
| +13% | +$976K |
|
|
CGNG
1827
Capital Group New Geography Equity ETF
CGNG
$2.9B
| $8.82M | ﹤0.01% |
350,437
+336,020
| +2,331% | +$8.56M |
|
1828
Invesco Large Cap Value ETF
PWV
$1.8B
| $8.8M | ﹤0.01% |
147,835
-447
| -0.3% | -$26.5K |
|
1829
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $8.79M | ﹤0.01% |
+137,800
| New | +$14.5M |
|
1830
National Vision
EYE
$1.53B
| $8.76M | ﹤0.01% |
685,299
+34,262
| +5% | +$405K |
|
1831
Affirm
AFRM
$26.2B
| $8.75M | ﹤0.01% |
193,601
+3,892
| +2% | +$231K |
|
|
MCW
1832
DELISTED
Mister Car Wash
MCW
| $8.73M | ﹤0.01% |
1,106,521
+86,274
| +8% | +$668K |
|
1833
Popular Inc
BPOP
$11.3B
| $8.71M | ﹤0.01% |
94,352
+17,729
| +23% | +$1.73M |
|
1834
DT Midstream
DTM
$14B
| $8.71M | ﹤0.01% |
90,286
+16,043
| +22% | +$1.61M |
|
|
HDUS
1835
Hartford Disciplined US Equity ETF
HDUS
$213M
| $8.71M | ﹤0.01% |
160,908
-917
| -0.6% | -$52K |
|
1836
CALL
Applied Materials
AMAT
$403B
| $8.71M | ﹤0.01% |
+60,000
| New | +$10.1M |
|
1837
Integra LifeSciences
IART
$1.43B
| $8.7M | ﹤0.01% |
395,708
-24,896
| -6% | -$585K |
|
1838
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $8.69M | ﹤0.01% |
182,872
-1,811
| -1% | -$85.4K |
|
1839
Rapid7
RPD
$876M
| $8.67M | ﹤0.01% |
326,910
+82,522
| +34% | +$2.81M |
|
1840
Western Midstream Partners
WES
$20.2B
| $8.66M | ﹤0.01% |
211,442
-914
| -0.4% | -$37.2K |
|
1841
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $8.66M | ﹤0.01% |
428,660
+150,700
| +54% | +$3.11M |
|
1842
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $8.65M | ﹤0.01% |
281,001
+248,486
| +764% | +$8.21M |
|
1843
Astrana Health
ASTH
$2.02B
| $8.64M | ﹤0.01% |
278,619
+17,028
| +7% | +$567K |
|
1844
MarketAxess Holdings
MKTX
$5.72B
| $8.64M | ﹤0.01% |
39,930
-13,077
| -25% | -$2.75M |
|
|
PEO
1845
Adams Natural Resources Fund
PEO
$779M
| $8.64M | ﹤0.01% |
378,606
-107,822
| -22% | -$2.42M |
|
1846
Fluor
FLR
$7B
| $8.63M | ﹤0.01% |
241,050
-29,783
| -11% | -$1.29M |
|
1847
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $8.62M | ﹤0.01% |
104,853
-2,591
| -2% | -$213K |
|
|
HQH
1848
abrdn Healthcare Investors
HQH
$1.33B
| $8.6M | ﹤0.01% |
529,826
+95,441
| +22% | +$1.64M |
|
1849
PUT
American Airlines Group
AAL
$9.82B
| $8.55M | ﹤0.01% |
810,000
-150,000
| -16% | -$2.26M |
|
1850
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $8.54M | ﹤0.01% |
306,796
+18,953
| +7% | +$519K |
|
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.