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 | |
|---|---|---|---|---|---|---|
1876
PUT
Snowflake
SNOW
$114B
| $8.27M | ﹤0.01% |
56,600
+10,000
| +21% | +$1.7M |
|
|
B
1877
CALL
Barrick Mining
B
$68.5B
| $8.27M | ﹤0.01% |
425,500
+240,500
| +130% | +$4.21M |
|
1878
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $8.27M | ﹤0.01% |
217,141
+46,322
| +27% | +$1.79M |
|
1879
Sturm, Ruger & Co
RGR
$602M
| $8.26M | ﹤0.01% |
210,296
-8,087
| -4% | -$304K |
|
1880
PubMatic
PUBM
$801M
| $8.26M | ﹤0.01% |
903,617
-165,800
| -16% | -$2.19M |
|
1881
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $8.23M | ﹤0.01% |
159,682
+9,839
| +7% | +$510K |
|
1882
Stride
LRN
$3.46B
| $8.23M | ﹤0.01% |
65,039
+32,388
| +99% | +$4.09M |
|
1883
Arcosa
ACA
$7.14B
| $8.22M | ﹤0.01% |
106,558
-3,162
| -3% | -$290K |
|
1884
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $8.21M | ﹤0.01% |
141,860
+32,471
| +30% | +$2.06M |
|
|
PARA
1885
DELISTED
Paramount Global Class B
PARA
| $8.2M | ﹤0.01% |
685,595
-797,446
| -54% | -$8.92M |
|
1886
Aecom
ACM
$8.12B
| $8.19M | ﹤0.01% |
88,359
-29,785
| -25% | -$3.02M |
|
1887
Shake Shack
SHAK
$3.02B
| $8.17M | ﹤0.01% |
92,617
+19,166
| +26% | +$2.08M |
|
1888
Merchants Bancorp
MBIN
$2.52B
| $8.15M | ﹤0.01% |
220,170
+2,101
| +1% | +$82.9K |
|
1889
Prudential
PUK
$34.7B
| $8.14M | ﹤0.01% |
378,802
-24,987
| -6% | -$447K |
|
1890
UL Solutions
ULS
$15.6B
| $8.09M | ﹤0.01% |
143,431
+78,081
| +119% | +$4.15M |
|
1891
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $8.09M | ﹤0.01% |
154,639
-22,319
| -13% | -$1.23M |
|
1892
News Corp Class A
NWSA
$15.8B
| $8.08M | ﹤0.01% |
296,993
-243,146
| -45% | -$6.8M |
|
1893
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $8.08M | ﹤0.01% |
301,573
+73,579
| +32% | +$1.98M |
|
1894
Option Care Health
OPCH
$3.59B
| $8.08M | ﹤0.01% |
231,161
+39,661
| +21% | +$1.25M |
|
1895
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $8.07M | ﹤0.01% |
151,504
-12,398
| -8% | -$653K |
|
1896
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $8.04M | ﹤0.01% |
99,200
-15,300
| -13% | -$1.37M |
|
1897
Brunswick
BC
$5.36B
| $8.02M | ﹤0.01% |
149,000
+14,395
| +11% | +$902K |
|
1898
The Greenbrier Companies
GBX
$1.41B
| $8.02M | ﹤0.01% |
156,614
-3,541
| -2% | -$212K |
|
1899
Clearfield
CLFD
$391M
| $8.02M | ﹤0.01% |
269,865
+15,659
| +6% | +$523K |
|
1900
Houlihan Lokey
HLI
$8.99B
| $8.01M | ﹤0.01% |
49,584
+6,253
| +14% | +$1.07M |
|
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.